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Commitments (Tables) | 6 Months Ended
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Mar. 31, 2024
Commitments [Abstract] |
Schedule of Composition of the Unfunded Commitments | A summary of the composition of the unfunded commitments as of March 31, 2024 and September 30, 2023 is shown in the table below (dollars in thousands):
|  | March 31, 2024 |  |  | September 30, 2023 |
Secure Acquisition Inc. (dba Paragon Films) - Senior Secured First Lien Delayed Draw Term Loan |  | $ | - |  |  | $ | 517 |
NVTN LLC - Senior Secured First Lien Delayed Draw Term Loan |  |  | - |  |  |  | 220 |
SMC Roofing - First Out Delayed Draw Term Loan |  |  | 89 |  |  |  | - |
SMC Roofing - Last Out Delayed Draw Term Loan |  |  | 386 |  |  |  | - |
Deer Management Systems LLC - Senior Secured First Lien Delayed Draw Term Loan |  |  | 600 |  |  |  | 600 |
Tamarix Capital Partners II, L.P. - Fund Investment |  |  | 2,038 |  |  |  | 2,038 |
Total unfunded commitments |  | $ | 3,113 |  |  | $ | 3,375 |
Schedule of Future Minimum Payments Under Phenixfin’s Operating Lease | The following table shows future minimum payments under PhenixFIN’s operating lease as of March 31, 2024:
For the Years Ended September 30, |  | Amount |
2024 |  | $ | 78,239 |
2025 |  |  | 156,971 |
2026 |  |  | 161,680 |
2027 |  |  | 27,417 |
Thereafter |  |  | - |
|  |  | 424,307 |
Difference between undiscounted and discounted cash flows |  |  | (63,830 | )
|  | $ | 360,477 |

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- Definition 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. + References Reference 1: 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 + Details
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