<SEC-DOCUMENT>0001213900-24-065749.txt : 20240806
<SEC-HEADER>0001213900-24-065749.hdr.sgml : 20240806
<ACCEPTANCE-DATETIME>20240806171752
ACCESSION NUMBER:		0001213900-24-065749
CONFORMED SUBMISSION TYPE:	10-Q
PUBLIC DOCUMENT COUNT:		86
CONFORMED PERIOD OF REPORT:	20240630
FILED AS OF DATE:		20240806
DATE AS OF CHANGE:		20240806

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:		241180524

	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>ea0210151-10q_phenixfin.htm
<DESCRIPTION>QUARTERLY REPORT
<TEXT>
<XBRL>
<?xml version='1.0' encoding='ASCII'?>
<!-- Generated by CompSci Transform (tm) - http://www.compsciresources.com -->
<!-- Created: Tue Aug 06 20:59:02 UTC 2024 -->
<html xmlns:cef="http://xbrl.sec.gov/cef/2024" xmlns:compsci="http://compsciresources.com" xmlns:dei="http://xbrl.sec.gov/dei/2024" xmlns:dtr="http://www.xbrl.org/dtr/type/2022-03-31" xmlns:ecd="http://xbrl.sec.gov/ecd/2024" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:ix="http://www.xbrl.org/2013/inlineXBRL" xmlns:ixt="http://www.xbrl.org/inlineXBRL/transformation/2020-02-12" xmlns:ixt-sec="http://www.sec.gov/inlineXBRL/transformation/2015-08-31" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:pfx="http://www.phenixfc.com/20240630" xmlns:srt="http://fasb.org/srt/2024" xmlns:us-gaap="http://fasb.org/us-gaap/2024" xmlns:us-types="http://fasb.org/us-types/2024" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:xl="http://www.xbrl.org/2003/XLink" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xs="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" 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-top: 0pt; margin-bottom: 0pt; text-align: center"><b>UNITED STATES</b></p><div>

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

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

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

</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>Form <ix:nonNumeric contextRef="c0" name="dei:DocumentType" id="ixv-24271">10-Q</ix:nonNumeric></b></p><div>

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

</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><ix:nonNumeric contextRef="c0" format="ixt:fixed-true" name="dei:DocumentQuarterlyReport" id="ixv-24272">&#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-top: 0pt; margin-bottom: 0pt; text-align: center">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; 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-24273">June 30, <ix:nonNumeric contextRef="c0" name="dei:DocumentFiscalYearFocus" id="ixv-24274">2024</ix:nonNumeric></ix:nonNumeric></b></p><div>

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

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

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

</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><ix:nonNumeric contextRef="c0" format="ixt:fixed-false" name="dei:DocumentTransitionReport" id="ixv-24275">&#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-top: 0pt; margin-bottom: 0pt; text-align: center">&#160;</p><div>

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

</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>Commission file number: <ix:nonNumeric contextRef="c0" name="dei:EntityFileNumber" id="ixv-24276">1-35040</ix:nonNumeric></b></p><div>

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

</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; 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-top: 0pt; margin-bottom: 0pt; 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; 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="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 style="text-align: center">&#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%; text-align: center">&#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 style="text-align: center">&#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; 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="width: 49%; border-bottom: black 1.5pt solid; 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-24277">445 Park Avenue</ix:nonNumeric>, <ix:nonNumeric contextRef="c0" name="dei:EntityAddressAddressLine2" id="ixv-24278">10th Floor</ix:nonNumeric>, <ix:nonNumeric contextRef="c0" name="dei:EntityAddressCityOrTown" id="ixv-24279">New York</ix:nonNumeric>, <ix:nonNumeric contextRef="c0" name="dei:EntityAddressStateOrProvince" id="ixv-24280">NY</ix:nonNumeric></b></span></td> <td style="width: 2%; text-align: center">&#160;</td> <td style="width: 49%; border-bottom: black 1.5pt solid; 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 style="text-align: center">&#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-top: 0pt; margin-bottom: 0pt; text-align: center">&#160;&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b><ix:nonNumeric contextRef="c0" name="dei:CityAreaCode" id="ixv-24281">(212)</ix:nonNumeric> <ix:nonNumeric contextRef="c0" name="dei:LocalPhoneNumber" id="ixv-24282">859-0390</ix:nonNumeric></b></p><div>

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

</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center">&#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">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="width: 32%; border-bottom: black 1.5pt solid; 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="width: 32%; border-bottom: black 1.5pt solid; 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="width: 32%; border-bottom: black 1.5pt solid; 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: rgb(204,238,255)"> <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-24283">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-24284">NASDAQ</ix:nonNumeric> Global Market</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">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; text-align: justify">&#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-24285">Yes</ix:nonNumeric> &#9746; No &#9744;</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">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-24286">Yes</ix:nonNumeric>
&#9746; No &#9744;</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">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; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Large accelerated filer &#9744; Accelerated filer
&#9744; <ix:nonNumeric contextRef="c0" format="ixt-sec:entityfilercategoryen" name="dei:EntityFilerCategory" id="ixv-24287">Non-accelerated filer</ix:nonNumeric> &#9746; Smaller reporting company <ix:nonNumeric contextRef="c0" format="ixt:fixed-false" name="dei:EntitySmallBusiness" id="ixv-24288">&#9744;</ix:nonNumeric> Emerging growth company <ix:nonNumeric contextRef="c0" format="ixt:fixed-false" name="dei:EntityEmergingGrowthCompany" id="ixv-24289">&#9744;</ix:nonNumeric></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 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; text-align: justify">&#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-24290">&#9746;</ix:nonNumeric></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 Registrant had <ix:nonFraction contextRef="c3" decimals="INF" format="ixt:num-dot-decimal" name="dei:EntityCommonStockSharesOutstanding" scale="0" unitRef="shares" id="ixv-24291">2,019,778</ix:nonFraction> shares of common stock,
$0.001 par value, outstanding as of August 6, 2024.</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: 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: 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: 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: center">&#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-top: 0pt; margin-bottom: 0pt; 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: 91%">&#160;</td>
    <td style="width: 1%">&#160;</td>
    <td style="border-bottom: black 1.5pt solid; width: 8%; 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: #CCEEFF">
    <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>&#160;</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>&#160;</td>
    <td style="text-align: center">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <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>&#160;</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>&#160;</td>
    <td style="text-align: center">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-indent: -0.125in; padding-left: 0.125in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><a href="#a_001">Consolidated Statements of Assets and Liabilities as of June 30, 2024 (unaudited) and September 30, 2023</a></span></td>
    <td>&#160;</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>&#160;</td>
    <td style="text-align: center">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-indent: -0.125in; padding-left: 0.125in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><a href="#a_002">Consolidated Statements of Operations for the three and nine months ended June 30, 2024 and 2023 (unaudited)</a></span></td>
    <td>&#160;</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>&#160;</td>
    <td style="text-align: center">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-indent: -0.125in; padding-left: 0.125in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><a href="#a_003">Consolidated Statements of Changes in Net Assets for the three and nine months ended June 30, 2024 and 2023 (unaudited)</a></span></td>
    <td>&#160;</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>&#160;</td>
    <td style="text-align: center">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-indent: -0.125in; padding-left: 0.125in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><a href="#a_004">Consolidated Statements of Cash Flows for the nine months ended June 30, 2024 and 2023 (unaudited)</a></span></td>
    <td>&#160;</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>&#160;</td>
    <td style="text-align: center">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-indent: -0.125in; padding-left: 0.125in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><a href="#a_005">Consolidated Schedules of Investments as of June 30, 2024 (unaudited) and September 30, 2023</a></span></td>
    <td>&#160;</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>&#160;</td>
    <td style="text-align: center">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-indent: -0.125in; padding-left: 0.125in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><a href="#a_006">Notes to Consolidated Financial Statements (unaudited)</a></span></td>
    <td>&#160;</td>
    <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">20</span></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: center">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-indent: -0.125in; padding-left: 0.125in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><a href="#a_007">Item 2. Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations</a></span></td>
    <td>&#160;</td>
    <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">44</span></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: center">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-indent: -0.125in; padding-left: 0.125in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><a href="#a_008">Item 3. Quantitative and Qualitative Disclosures About Market Risk</a></span></td>
    <td>&#160;</td>
    <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">58</span></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: center">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-indent: -0.125in; padding-left: 0.125in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><a href="#a_009">Item 4. Controls and Procedures</a></span></td>
    <td>&#160;</td>
    <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">59</span></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: center">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-indent: -0.125in; padding-left: 0.125in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><a href="#a_010">Part II. Other Information</a></b></span></td>
    <td>&#160;</td>
    <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">60</span></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: center">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-indent: -0.125in; padding-left: 0.125in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><a href="#a_011">Item 1. Legal Proceedings</a></span></td>
    <td>&#160;</td>
    <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">60</span></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: center">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-indent: -0.125in; padding-left: 0.125in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><a href="#a_012">Item 1A. Risk Factors</a></span></td>
    <td>&#160;</td>
    <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">60</span></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: center">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-indent: -0.125in; padding-left: 0.125in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><a href="#a_013">Item 2. Unregistered Sales of Equity Securities and Use of Proceeds</a></span></td>
    <td>&#160;</td>
    <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">76</span></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: center">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-indent: -0.125in; padding-left: 0.125in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><a href="#a_014">Item 3. Defaults Upon Senior Securities</a></span></td>
    <td>&#160;</td>
    <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">76</span></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: center">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-indent: -0.125in; padding-left: 0.125in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><a href="#a_015">Item 4. Mine Safety Disclosures</a></span></td>
    <td>&#160;</td>
    <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">76</span></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: center">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-indent: -0.125in; padding-left: 0.125in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><a href="#a_016">Item 5. Other Information</a></span></td>
    <td>&#160;</td>
    <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">76</span></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: center">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-indent: -0.125in; padding-left: 0.125in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><a href="#a_017">Item 6. Exhibits</a></span></td>
    <td>&#160;</td>
    <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">76</span></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: center">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-indent: -0.125in; padding-left: 0.125in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><a href="#a_018">SIGNATURES</a></b></span></td>
    <td>&#160;</td>
    <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">78</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: 2; Options: NewSection; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: LowerRoman; Name: PageNo -->i<!-- Field: /Sequence --></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_001"></a></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; 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 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">June 30,<br/> 2024<br/> (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">September&#160;30,<br/> 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold">Assets:</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>Investments at fair value</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; text-indent: -9pt; padding-left: 0.25in">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-24292">152,515,155</ix:nonFraction> and $<ix:nonFraction contextRef="c5" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtCost" scale="0" unitRef="usd" id="ixv-24293">134,339,121</ix:nonFraction> respectively)</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</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-24294">148,691,260</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-24295">125,531,031</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; text-indent: -9pt; padding-left: 0.25in">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-24296">20,564,242</ix:nonFraction> and $<ix:nonFraction contextRef="c7" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtCost" scale="0" unitRef="usd" id="ixv-24297">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-24298">14,407,827</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-24299">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-align: left; padding-bottom: 1.5pt; text-indent: -9pt; padding-left: 0.25in">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-24300">98,034,975</ix:nonFraction> and $<ix:nonFraction contextRef="c9" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtCost" scale="0" unitRef="usd" id="ixv-24301">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-24302">70,582,278</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-24303">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-align: left; text-indent: -9pt; padding-left: 9pt">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-24304">233,681,365</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"><ix:nonFraction contextRef="c11" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="0" unitRef="usd" id="ixv-24305">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-align: left; text-indent: -9pt; padding-left: 9pt">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-24306">8,866,519</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-24307">5,988,223</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -9pt; padding-left: 9pt">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-align: left; text-indent: -9pt; padding-left: 0.25in">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-24308">1,715,284</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-24309">971,115</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; text-indent: -9pt; padding-left: 0.25in">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-24310">215,705</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-24311">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-align: left; text-indent: -9pt; padding-left: 0.25in">Other 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:OtherReceivablesNetCurrent" scale="0" unitRef="usd" id="ixv-24312">205,984</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:OtherReceivablesNetCurrent" scale="0" unitRef="usd" id="ixv-24313">31,425</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; text-indent: -9pt; padding-left: 9pt">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-24314">649,042</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-24315">699,124</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; text-indent: -9pt; padding-left: 9pt">Due from Affiliate</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:OtherReceivableAfterAllowanceForCreditLossNoncurrent" scale="0" unitRef="usd" id="ixv-24316">451,178</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="c13" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:OtherReceivableAfterAllowanceForCreditLossNoncurrent" scale="0" unitRef="usd" id="ixv-24317">409,214</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; text-indent: -9pt; padding-left: 9pt">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-24318">410,565</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-24319">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: -9pt; padding-left: 9pt">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-24320">101,115</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-24321">199,019</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; padding-bottom: 1.5pt; text-indent: -9pt; padding-left: 9pt">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"><div style="-sec-ix-hidden: hidden-fact-0">-</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:AccountsReceivableNet" scale="0" unitRef="usd" id="ixv-24322">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="font-weight: bold; text-align: left; padding-bottom: 4pt; text-indent: -9pt; padding-left: 0.25in">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-24323">246,296,757</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-24324">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: -9pt; padding-left: 9pt">&#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="font-weight: bold; text-indent: -9pt; padding-left: 9pt">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-align: left; text-indent: -9pt; padding-left: 9pt">Credit facility and notes 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-24325">1,439,916</ix:nonFraction> and $<ix:nonFraction contextRef="c11" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:OtherLongTermDebtCurrent" scale="0" unitRef="usd" id="ixv-24326">1,688,835</ix:nonFraction>, respectively)</td><td>&#160;</td>
    <td style="text-align: left">$</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-24327">85,294,535</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-24328">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-align: left; text-indent: -9pt; padding-left: 9pt">Payable for investments purchased</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:PayableForInvestmentsPurchased" scale="0" unitRef="usd" id="ixv-24329">1,834,831</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:PayableForInvestmentsPurchased" scale="0" unitRef="usd" id="ixv-24330">4,123,059</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; text-indent: -9pt; padding-left: 9pt">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-24331">3,789,402</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-24332">3,066,984</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; text-indent: -9pt; padding-left: 9pt">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-24333">520,057</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-24334">690,398</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; text-indent: -9pt; padding-left: 9pt">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-24335">327,045</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-24336">432,698</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; text-indent: -9pt; padding-left: 9pt">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-24337">143,936</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-1">-</div></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; text-indent: -9pt; padding-left: 9pt">Due to Affiliate</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:OtherLiabilitiesNoncurrent" scale="0" unitRef="usd" id="ixv-24338">183,548</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-2">-</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; padding-bottom: 1.5pt; text-indent: -9pt; padding-left: 9pt">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-3">-</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:ContractWithCustomerLiabilityNoncurrent" scale="0" unitRef="usd" id="ixv-24339">421,685</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; text-align: left; text-indent: -9pt; padding-left: 0.25in">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-24340">92,093,354</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-24341">92,987,930</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: -9pt; padding-left: 9pt">&#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-align: left; text-indent: -9pt; padding-left: 9pt">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-4">&#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-5">&#160;</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: -9pt; padding-left: 9pt">&#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="font-weight: bold; text-align: left; text-indent: -9pt; padding-left: 9pt">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; background-color: rgb(204,238,255)">
    <td style="text-indent: -9pt; padding-left: 9pt">Common Shares, $<ix:nonFraction contextRef="c10" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" unitRef="usdPershares" id="ixv-24342"><ix:nonFraction contextRef="c11" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" unitRef="usdPershares" id="ixv-24343">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-24344"><ix:nonFraction contextRef="c11" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesAuthorized" scale="0" unitRef="shares" id="ixv-24345">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-24346"><ix:nonFraction contextRef="c11" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesIssued" scale="0" unitRef="shares" id="ixv-24347">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-24348">2,019,778</ix:nonFraction> and <ix:nonFraction contextRef="c11" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesOutstanding" scale="0" unitRef="shares" id="ixv-24349">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-24350">2,021</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-24351">2,074</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -9pt; padding-left: 9pt">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-24352">692,441,333</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-24353">694,812,239</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; text-indent: -9pt; padding-left: 9pt">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-24354">538,239,951</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-24355">548,108,778</ix:nonFraction></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: 1.5pt; text-indent: -9pt; padding-left: 0.25in">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-24356">154,203,403</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-24357">146,705,535</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: -9pt; padding-left: 0.25in">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-24358">246,296,757</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">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c11" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="0" unitRef="usd" id="ixv-24359">239,693,465</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -9pt; padding-left: 9pt">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-weight: bold; text-indent: -9pt; padding-left: 0.25in">Net Asset Value Per Common Share</td><td>&#160;</td>
    <td style="text-align: left">$</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-24360">76.35</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-24361">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: 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><!-- 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="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->1<!-- Field: /Sequence --></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="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><b>&#160;</b></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><div><a id="a_002"></a></div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>Consolidated Statements of Operations</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; 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 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&#160;the&#160;Three&#160;Months&#160;Ended<br/> June 30,</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">For the Nine Months Ended<br/> June 30,</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">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">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">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">2023</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><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 style="font-weight: bold">Interest Income:</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><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>Interest from investments</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><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: 0.125in">Non-controlled, non-affiliated investments:</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><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: rgb(204,238,255)">
    <td style="width: 52%; text-indent: -9pt; padding-left: 27pt">Cash</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c14" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InterestIncomeOperatingPaidInCash" scale="0" unitRef="usd" id="ixv-24362">2,971,965</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c15" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InterestIncomeOperatingPaidInCash" scale="0" unitRef="usd" id="ixv-24363">1,794,974</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">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c16" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InterestIncomeOperatingPaidInCash" scale="0" unitRef="usd" id="ixv-24364">7,605,006</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c17" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InterestIncomeOperatingPaidInCash" scale="0" unitRef="usd" id="ixv-24365">5,827,756</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; text-indent: -9pt; padding-left: 27pt">Payment in-kind</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c14" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InterestIncomeOperatingPaidInKind" scale="0" unitRef="usd" id="ixv-24366">231,113</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="c15" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InterestIncomeOperatingPaidInKind" scale="0" unitRef="usd" id="ixv-24367">110,477</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="c16" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InterestIncomeOperatingPaidInKind" scale="0" unitRef="usd" id="ixv-24368">412,317</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="c17" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InterestIncomeOperatingPaidInKind" scale="0" unitRef="usd" id="ixv-24369">336,257</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; text-indent: -9pt; padding-left: 0.25in">Affiliated investments:</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: -9pt; padding-left: 27pt">Cash</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c18" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InterestIncomeOperatingPaidInCash" scale="0" unitRef="usd" id="ixv-24370">10,682</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="c19" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InterestIncomeOperatingPaidInCash" scale="0" unitRef="usd" id="ixv-24371">652,304</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="c20" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InterestIncomeOperatingPaidInCash" scale="0" unitRef="usd" id="ixv-24372">742,858</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="c21" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InterestIncomeOperatingPaidInCash" scale="0" unitRef="usd" id="ixv-24373">1,111,785</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: -9pt; padding-left: 27pt">Payment in-kind</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-6">-</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-7">-</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-8">-</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-9">-</div></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; text-indent: -9pt; padding-left: 0.25in">Controlled investments:</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: -9pt; padding-left: 27pt">Cash</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c22" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InterestIncomeOperatingPaidInCash" scale="0" unitRef="usd" id="ixv-24374">650,244</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="0" format="ixt:num-dot-decimal" name="us-gaap:InterestIncomeOperatingPaidInCash" scale="0" unitRef="usd" id="ixv-24375">30,610</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="c24" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InterestIncomeOperatingPaidInCash" scale="0" unitRef="usd" id="ixv-24376">1,230,510</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="c25" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InterestIncomeOperatingPaidInCash" scale="0" unitRef="usd" id="ixv-24377">282,425</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; padding-bottom: 1.5pt; text-indent: -9pt; padding-left: 27pt">Payment in-kind</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="c22" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InterestIncomeOperatingPaidInKind" scale="0" unitRef="usd" id="ixv-24378">334,398</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="c23" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InterestIncomeOperatingPaidInKind" scale="0" unitRef="usd" id="ixv-24379">134,550</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="c24" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InterestIncomeOperatingPaidInKind" scale="0" unitRef="usd" id="ixv-24380">603,229</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="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="c25" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InterestIncomeOperatingPaidInKind" scale="0" unitRef="usd" id="ixv-24381">380,287</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-align: left; text-indent: -9pt; padding-left: 9pt">Total interest income</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c26" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InterestIncomeOperating" scale="0" unitRef="usd" id="ixv-24382">4,198,402</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="c27" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InterestIncomeOperating" scale="0" unitRef="usd" id="ixv-24383">2,722,915</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:InterestIncomeOperating" scale="0" unitRef="usd" id="ixv-24384">10,593,920</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="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InterestIncomeOperating" scale="0" unitRef="usd" id="ixv-24385">7,938,510</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; text-indent: -9pt; padding-left: 9pt">Dividend income</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-align: left; padding-left: 9pt">Non-controlled, non-affiliated investments</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c14" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:DividendIncomeOperating" scale="0" unitRef="usd" id="ixv-24386">531,151</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="c15" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:DividendIncomeOperating" scale="0" unitRef="usd" id="ixv-24387">1,216,137</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="c16" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:DividendIncomeOperating" scale="0" unitRef="usd" id="ixv-24388">1,963,744</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="c17" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:DividendIncomeOperating" scale="0" unitRef="usd" id="ixv-24389">2,824,666</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; padding-left: 9pt">Affiliated investments</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-10">-</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-11">-</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-12">-</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-13">-</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; padding-bottom: 1.5pt; padding-left: 9pt">Controlled 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"><ix:nonFraction contextRef="c22" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:DividendIncomeOperating" scale="0" unitRef="usd" id="ixv-24390">982,903</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="c23" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:DividendIncomeOperating" scale="0" unitRef="usd" id="ixv-24391">709,912</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="c24" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:DividendIncomeOperating" scale="0" unitRef="usd" id="ixv-24392">3,216,298</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="c25" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:DividendIncomeOperating" scale="0" unitRef="usd" id="ixv-24393">2,637,116</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; text-indent: -9pt; padding-left: 9pt">Total dividend income</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c26" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:DividendIncomeOperating" scale="0" unitRef="usd" id="ixv-24394">1,514,054</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="c27" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:DividendIncomeOperating" scale="0" unitRef="usd" id="ixv-24395">1,926,049</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:DividendIncomeOperating" scale="0" unitRef="usd" id="ixv-24396">5,180,042</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="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:DividendIncomeOperating" scale="0" unitRef="usd" id="ixv-24397">5,461,782</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; text-indent: -9pt; padding-left: 9pt">Interest from cash and cash equivalents</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c26" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InterestIncomeMoneyMarketDeposits" scale="0" unitRef="usd" id="ixv-24398">147,127</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="c27" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InterestIncomeMoneyMarketDeposits" scale="0" unitRef="usd" id="ixv-24399">95,356</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:InterestIncomeMoneyMarketDeposits" scale="0" unitRef="usd" id="ixv-24400">387,501</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="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InterestIncomeMoneyMarketDeposits" scale="0" unitRef="usd" id="ixv-24401">313,053</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; text-indent: -9pt; padding-left: 9pt">Fee income (see Note 9)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c26" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:FeeIncome" scale="0" unitRef="usd" id="ixv-24402">375,363</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="c27" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:FeeIncome" scale="0" unitRef="usd" id="ixv-24403">94,482</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:FeeIncome" scale="0" unitRef="usd" id="ixv-24404">453,988</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="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:FeeIncome" scale="0" unitRef="usd" id="ixv-24405">339,136</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; text-indent: -9pt; padding-left: 9pt">Other income</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-14">-</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-15">-</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:OtherIncome" scale="0" unitRef="usd" id="ixv-24406">22</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="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:OtherIncome" scale="0" unitRef="usd" id="ixv-24407">401,986</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; text-align: left; text-indent: -9pt; padding-left: 9pt">Total Investment Income</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c26" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:GrossInvestmentIncomeOperating" scale="0" unitRef="usd" id="ixv-24408">6,234,946</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="c27" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:GrossInvestmentIncomeOperating" scale="0" unitRef="usd" id="ixv-24409">4,838,802</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:GrossInvestmentIncomeOperating" scale="0" unitRef="usd" id="ixv-24410">16,615,473</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="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:GrossInvestmentIncomeOperating" scale="0" unitRef="usd" id="ixv-24411">14,454,467</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: -9pt; padding-left: 9pt">&#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="font-weight: bold; text-indent: -9pt; padding-left: 9pt">Expenses:</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-align: left; text-indent: -9pt; padding-left: 0.25in">Interest and financing expenses</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c26" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InterestAndDebtExpense" scale="0" unitRef="usd" id="ixv-24412">1,721,767</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="c27" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InterestAndDebtExpense" scale="0" unitRef="usd" id="ixv-24413">1,415,102</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:InterestAndDebtExpense" scale="0" unitRef="usd" id="ixv-24414">4,831,180</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="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InterestAndDebtExpense" scale="0" unitRef="usd" id="ixv-24415">4,029,874</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; text-indent: -9pt; padding-left: 0.25in">Salaries and benefits</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c26" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:SalariesWagesAndOfficersCompensation" scale="0" unitRef="usd" id="ixv-24416">1,514,872</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="c27" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:SalariesWagesAndOfficersCompensation" scale="0" unitRef="usd" id="ixv-24417">1,277,797</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:SalariesWagesAndOfficersCompensation" scale="0" unitRef="usd" id="ixv-24418">4,464,372</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="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:SalariesWagesAndOfficersCompensation" scale="0" unitRef="usd" id="ixv-24419">2,937,420</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; text-indent: -9pt; padding-left: 0.25in">Professional fees, net</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c26" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:ProfessionalFees" scale="0" unitRef="usd" id="ixv-24420">432,416</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="c27" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:ProfessionalFees" scale="0" unitRef="usd" id="ixv-24421">310,878</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:ProfessionalFees" scale="0" unitRef="usd" id="ixv-24422">1,133,120</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="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:ProfessionalFees" scale="0" unitRef="usd" id="ixv-24423">1,036,024</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; text-indent: -9pt; padding-left: 0.25in">General and administrative expenses</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c26" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:GeneralAndAdministrativeExpense" scale="0" unitRef="usd" id="ixv-24424">226,903</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="c27" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:GeneralAndAdministrativeExpense" scale="0" unitRef="usd" id="ixv-24425">253,298</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:GeneralAndAdministrativeExpense" scale="0" unitRef="usd" id="ixv-24426">862,740</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="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:GeneralAndAdministrativeExpense" scale="0" unitRef="usd" id="ixv-24427">674,456</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; text-indent: -9pt; padding-left: 0.25in">Directors fees</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c26" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NoninterestExpenseDirectorsFees" scale="0" unitRef="usd" id="ixv-24428">187,500</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="c27" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NoninterestExpenseDirectorsFees" scale="0" unitRef="usd" id="ixv-24429">170,833</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:NoninterestExpenseDirectorsFees" scale="0" unitRef="usd" id="ixv-24430">562,500</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="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NoninterestExpenseDirectorsFees" scale="0" unitRef="usd" id="ixv-24431">541,333</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; text-indent: -9pt; padding-left: 0.25in">Insurance expenses</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c26" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:GeneralInsuranceExpense" scale="0" unitRef="usd" id="ixv-24432">95,983</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="c27" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:GeneralInsuranceExpense" scale="0" unitRef="usd" id="ixv-24433">115,654</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:GeneralInsuranceExpense" scale="0" unitRef="usd" id="ixv-24434">290,433</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="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:GeneralInsuranceExpense" scale="0" unitRef="usd" id="ixv-24435">361,125</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; text-indent: -9pt; padding-left: 0.25in">Administrator expenses (see Note 6)</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="c26" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:AdministrativeFeesExpense" scale="0" unitRef="usd" id="ixv-24436">75,351</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="c27" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:AdministrativeFeesExpense" scale="0" unitRef="usd" id="ixv-24437">76,351</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="us-gaap:AdministrativeFeesExpense" scale="0" unitRef="usd" id="ixv-24438">210,753</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="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:AdministrativeFeesExpense" scale="0" unitRef="usd" id="ixv-24439">232,172</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: 1.5pt; text-indent: -9pt; padding-left: 9pt">Total 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"><ix:nonFraction contextRef="c26" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InvestmentIncomeInvestmentExpense" scale="0" unitRef="usd" id="ixv-24440">4,254,792</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="c27" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InvestmentIncomeInvestmentExpense" scale="0" unitRef="usd" id="ixv-24441">3,619,913</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="us-gaap:InvestmentIncomeInvestmentExpense" scale="0" unitRef="usd" id="ixv-24442">12,355,098</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="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InvestmentIncomeInvestmentExpense" scale="0" unitRef="usd" id="ixv-24443">9,812,404</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; text-indent: -9pt; padding-left: 9pt">Net Investment Income</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c26" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NetInvestmentIncome" scale="0" unitRef="usd" id="ixv-24444">1,980,154</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="c27" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NetInvestmentIncome" scale="0" unitRef="usd" id="ixv-24445">1,218,889</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-24446">4,260,375</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="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NetInvestmentIncome" scale="0" unitRef="usd" id="ixv-24447">4,642,063</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -9pt; padding-left: 9pt">&#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="font-weight: bold; text-align: left; text-indent: -9pt; padding-left: 9pt">Realized and unrealized gains (losses) on investments</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-align: left; text-indent: -9pt; padding-left: 0.25in">Non-controlled, non-affiliated investments</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c14" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:RealizedInvestmentGainsLosses" scale="0" unitRef="usd" id="ixv-24448">155,419</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="c15" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:RealizedInvestmentGainsLosses" scale="0" sign="-" unitRef="usd" id="ixv-24449">1,374,437</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="c16" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:RealizedInvestmentGainsLosses" scale="0" unitRef="usd" id="ixv-24450">585,977</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="c17" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:RealizedInvestmentGainsLosses" scale="0" sign="-" unitRef="usd" id="ixv-24451">2,199,059</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; text-indent: -9pt; padding-left: 0.25in">Affiliated investments</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:RealizedInvestmentGainsLosses" scale="0" unitRef="usd" id="ixv-24452">30,211</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="c20" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:RealizedInvestmentGainsLosses" scale="0" sign="-" unitRef="usd" id="ixv-24453">1,991,456</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="c21" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:RealizedInvestmentGainsLosses" scale="0" unitRef="usd" id="ixv-24454">30,211</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; padding-bottom: 1.5pt; text-indent: -9pt; padding-left: 0.25in">Controlled 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"><ix:nonFraction contextRef="c22" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:RealizedInvestmentGainsLosses" scale="0" unitRef="usd" id="ixv-24455">8,542,831</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="c23" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:RealizedInvestmentGainsLosses" scale="0" unitRef="usd" id="ixv-24456">858</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="c24" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:RealizedInvestmentGainsLosses" scale="0" unitRef="usd" id="ixv-24457">8,542,831</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="c25" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:RealizedInvestmentGainsLosses" scale="0" unitRef="usd" id="ixv-24458">24,131</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; text-indent: -9pt; padding-left: 9pt">Total net realized gains (losses)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c26" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:RealizedInvestmentGainsLosses" scale="0" unitRef="usd" id="ixv-24459">8,698,250</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="c27" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:RealizedInvestmentGainsLosses" scale="0" sign="-" unitRef="usd" id="ixv-24460">1,343,368</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="0" format="ixt:num-dot-decimal" name="us-gaap:RealizedInvestmentGainsLosses" scale="0" unitRef="usd" id="ixv-24461">7,137,352</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="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:RealizedInvestmentGainsLosses" scale="0" sign="-" unitRef="usd" id="ixv-24462">2,144,717</ix:nonFraction></td><td style="text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; text-indent: -9pt; padding-left: 9pt">Net change in unrealized gains (losses):</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-align: left; text-indent: -9pt; padding-left: 0.25in">Non-controlled, non-affiliated investments</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c14" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" unitRef="usd" id="ixv-24463">1,823,185</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="c15" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" unitRef="usd" id="ixv-24464">3,907,130</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="c16" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" unitRef="usd" id="ixv-24465">4,984,195</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="c17" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" unitRef="usd" id="ixv-24466">6,233,742</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; text-indent: -9pt; padding-left: 0.25in">Affiliated investments</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c18" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" unitRef="usd" id="ixv-24467">73,960</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="c19" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" unitRef="usd" id="ixv-24468">2,322,910</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="c20" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" unitRef="usd" id="ixv-24469">4,787,878</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="c21" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" unitRef="usd" id="ixv-24470">3,312,510</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; text-indent: -9pt; padding-left: 0.25in">Controlled 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">(<ix:nonFraction contextRef="c22" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" sign="-" unitRef="usd" id="ixv-24471">9,966,938</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="c23" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" unitRef="usd" id="ixv-24472">2,811,099</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="c24" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" sign="-" unitRef="usd" id="ixv-24473">8,655,048</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="c25" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" unitRef="usd" id="ixv-24474">7,533,196</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; text-align: left; padding-bottom: 1.5pt; text-indent: -9pt; padding-left: 9pt">Total net change in unrealized gains (losses)</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="c26" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" sign="-" unitRef="usd" id="ixv-24475">8,069,793</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:UnrealizedGainLossOnInvestments" scale="0" unitRef="usd" id="ixv-24476">9,041,139</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="us-gaap:UnrealizedGainLossOnInvestments" scale="0" unitRef="usd" id="ixv-24477">1,117,025</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="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" unitRef="usd" id="ixv-24478">17,079,448</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: 1.5pt; text-indent: -9pt; padding-left: 9pt">Total realized and unrealized gains (losses)</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="c26" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:GainLossOnInvestments" scale="0" unitRef="usd" id="ixv-24479">628,457</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="c27" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:GainLossOnInvestments" scale="0" unitRef="usd" id="ixv-24480">7,697,771</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="us-gaap:GainLossOnInvestments" scale="0" unitRef="usd" id="ixv-24481">8,254,377</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="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:GainLossOnInvestments" scale="0" unitRef="usd" id="ixv-24482">14,934,731</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -9pt; padding-left: 9pt">&#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="font-weight: bold; text-align: left; padding-bottom: 4pt; text-indent: -9pt; padding-left: 9pt">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">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c26" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="0" unitRef="usd" id="ixv-24483">2,608,611</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c27" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="0" unitRef="usd" id="ixv-24484">8,916,660</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">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="0" unitRef="usd" id="ixv-24485">12,514,752</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="0" unitRef="usd" id="ixv-24486">19,576,794</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -9pt; padding-left: 9pt">&#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: -9pt; padding-left: 9pt"><div style="-sec-ix-hidden: hidden-fact-20; -sec-ix-hidden: hidden-fact-19; -sec-ix-hidden: hidden-fact-18; -sec-ix-hidden: hidden-fact-17">Weighted average basic and diluted earnings per common share</div></td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c26" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:EarningsPerShareBasic" scale="0" unitRef="usdPershares" id="ixv-24487">1.29</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c27" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:EarningsPerShareBasic" scale="0" unitRef="usdPershares" id="ixv-24488">4.26</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c0" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:EarningsPerShareBasic" scale="0" unitRef="usdPershares" id="ixv-24489">6.11</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c28" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:EarningsPerShareBasic" scale="0" unitRef="usdPershares" id="ixv-24490">9.34</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; text-indent: -9pt; padding-left: 9pt"><div style="-sec-ix-hidden: hidden-fact-24; -sec-ix-hidden: hidden-fact-23; -sec-ix-hidden: hidden-fact-22; -sec-ix-hidden: hidden-fact-21">Weighted average common shares outstanding - basic and diluted (see Note 11)</div></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c26" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" unitRef="shares" id="ixv-24491">2,019,786</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="c27" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" unitRef="shares" id="ixv-24492">2,090,691</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="INF" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" unitRef="shares" id="ixv-24493">2,047,127</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="c28" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" unitRef="shares" id="ixv-24494">2,095,591</ix:nonFraction></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: 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><!-- Field: Page; Sequence: 4; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->2<!-- Field: /Sequence --></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; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>&#160;</b></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><div><a id="a_003"></a></div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; 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-top: 0pt; margin-bottom: 0pt; text-align: center"><b>(Unaudited)</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; 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-indent: -0.125in; padding-left: 0.125in; vertical-align: bottom; text-align: center">&#160;</td><td style="vertical-align: bottom; font-weight: bold; padding-bottom: 1.5pt; text-align: center">&#160;</td>
    <td colspan="10" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Common Stock</td><td style="vertical-align: bottom; padding-bottom: 1.5pt; font-weight: bold; text-align: center">&#160;</td><td style="vertical-align: bottom; padding-bottom: 1.5pt; text-align: center">&#160;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: center">&#160;</td><td style="vertical-align: bottom; padding-bottom: 1.5pt; text-align: center">&#160;</td><td style="vertical-align: bottom; padding-bottom: 1.5pt; text-align: center">&#160;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: center">&#160;</td><td style="vertical-align: bottom; padding-bottom: 1.5pt; text-align: center">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: bottom; text-align: center">&#160;</td><td style="vertical-align: bottom; font-weight: bold; padding-bottom: 1.5pt; text-align: center">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Shares</td><td style="vertical-align: bottom; padding-bottom: 1.5pt; font-weight: bold; text-align: center">&#160;</td><td style="vertical-align: bottom; font-weight: bold; padding-bottom: 1.5pt; text-align: center">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Par&#160;Amount</td><td style="vertical-align: bottom; padding-bottom: 1.5pt; font-weight: bold; text-align: center">&#160;</td><td style="vertical-align: bottom; font-weight: bold; padding-bottom: 1.5pt; text-align: center">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Capital in<br/>
 Excess of<br/>
 Par Value</td><td style="vertical-align: bottom; padding-bottom: 1.5pt; font-weight: bold; text-align: center">&#160;</td><td style="vertical-align: bottom; font-weight: bold; padding-bottom: 1.5pt; text-align: center">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Total<br/>
 Distributable<br/>
 Earnings/(Loss)</td><td style="vertical-align: bottom; padding-bottom: 1.5pt; font-weight: bold; text-align: center">&#160;</td><td style="vertical-align: bottom; font-weight: bold; padding-bottom: 1.5pt; text-align: center">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Total Net<br/>
 Assets</td><td style="vertical-align: bottom; padding-bottom: 1.5pt; font-weight: bold; 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; width: 57.5%; font-weight: bold">Balance at March 31, 2023</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"><ix:nonFraction contextRef="c29" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesOutstanding" scale="0" unitRef="shares" id="ixv-24495">2,091,638</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">$</td><td style="width: 7%; text-align: right"><ix:nonFraction contextRef="c29" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="0" unitRef="usd" id="ixv-24496">2,092</ix:nonFraction></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><ix:nonFraction contextRef="c30" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="0" unitRef="usd" id="ixv-24497">675,047,159</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">$</td><td style="width: 7%; text-align: right">(<ix:nonFraction contextRef="c31" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="0" sign="-" unitRef="usd" id="ixv-24498">543,898,362</ix:nonFraction></td><td style="width: 0.5%; text-align: left">)</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><ix:nonFraction contextRef="c32" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="0" unitRef="usd" id="ixv-24499">131,150,889</ix:nonFraction></td><td style="width: 0.5%; 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-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"><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"><ix:nonFraction contextRef="c35" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NetInvestmentIncome" scale="0" unitRef="usd" id="ixv-24500">1,218,889</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="c27" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NetInvestmentIncome" scale="0" unitRef="usd" id="ixv-24501">1,218,889</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-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"><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">(<ix:nonFraction contextRef="c35" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:RealizedInvestmentGainsLosses" scale="0" sign="-" unitRef="usd" id="ixv-24502">1,343,368</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="c27" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:RealizedInvestmentGainsLosses" scale="0" sign="-" unitRef="usd" id="ixv-24503">1,343,368</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: 0.375in; 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-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"><div style="-sec-ix-hidden: hidden-fact-30">-</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="c35" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" unitRef="usd" id="ixv-24504">9,041,139</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="c27" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" unitRef="usd" id="ixv-24505">9,041,139</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="c33" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedDuringPeriodShares" scale="0" unitRef="shares" id="ixv-24506">3,049</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="c33" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="0" unitRef="usd" id="ixv-24507">3</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="c34" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="0" unitRef="usd" id="ixv-24508">112,882</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-31">-</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="c27" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="0" unitRef="usd" id="ixv-24509">112,885</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; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(<ix:nonFraction contextRef="c33" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockIssuedDuringPeriodSharesPeriodIncreaseDecrease" scale="0" unitRef="shares" id="ixv-24510">3,049</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="c33" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityPeriodIncreaseDecrease" scale="0" unitRef="usd" id="ixv-24511">3</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="c34" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityPeriodIncreaseDecrease" scale="0" unitRef="usd" id="ixv-24512">112,882</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="c35" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityPeriodIncreaseDecrease" scale="0" sign="-" unitRef="usd" id="ixv-24513">8,916,660</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="c27" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityPeriodIncreaseDecrease" scale="0" sign="-" unitRef="usd" id="ixv-24514">8,803,775</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">&#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: 2.5pt">Balance at June 30, 2023</td><td style="padding-bottom: 2.5pt">&#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="c36" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesOutstanding" scale="0" unitRef="shares" id="ixv-24515">2,088,589</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c36" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="0" unitRef="usd" id="ixv-24516">2,089</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c37" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="0" unitRef="usd" id="ixv-24517">674,934,277</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(<ix:nonFraction contextRef="c38" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="0" sign="-" unitRef="usd" id="ixv-24518">534,981,702</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c39" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="0" unitRef="usd" id="ixv-24519">139,954,664</ix:nonFraction></td><td style="padding-bottom: 2.5pt; 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">&#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">Balance at March 31, 2024</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c40" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesOutstanding" scale="0" unitRef="shares" id="ixv-24520">2,020,490</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">&#160;&#160;&#160;&#160;<ix:nonFraction contextRef="c40" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="0" unitRef="usd" id="ixv-24521">2,021</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c41" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="0" unitRef="usd" id="ixv-24522">692,472,513</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">(<ix:nonFraction contextRef="c42" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="0" sign="-" unitRef="usd" id="ixv-24523">538,202,637</ix:nonFraction></td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c43" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="0" unitRef="usd" id="ixv-24524">154,271,897</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">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; ">
    <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-32">-</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-33">-</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="c46" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NetInvestmentIncome" scale="0" unitRef="usd" id="ixv-24525">1,980,154</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="c26" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NetInvestmentIncome" scale="0" unitRef="usd" id="ixv-24526">1,980,154</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 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-34">-</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-35">-</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="c46" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:RealizedInvestmentGainsLosses" scale="0" unitRef="usd" id="ixv-24527">8,698,250</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="c26" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:RealizedInvestmentGainsLosses" scale="0" unitRef="usd" id="ixv-24528">8,698,250</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 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-36">-</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-37">-</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="c46" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" sign="-" unitRef="usd" id="ixv-24529">8,069,793</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="c26" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" sign="-" unitRef="usd" id="ixv-24530">8,069,793</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: 0.25in">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; text-align: left">Distributions declared</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-38">-</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-39">-</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="c46" decimals="0" format="ixt:num-dot-decimal" name="pfx:StockIssuedDuringPeriodValueDistributionsDeclared" scale="0" sign="-" unitRef="usd" id="ixv-24531">2,645,925</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="c26" decimals="0" format="ixt:num-dot-decimal" name="pfx:StockIssuedDuringPeriodValueDistributionsDeclared" scale="0" sign="-" unitRef="usd" id="ixv-24532">2,645,925</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: 0.375in; 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="c44" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedDuringPeriodShares" scale="0" unitRef="shares" id="ixv-24533">712</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-40">-</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="c45" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="0" unitRef="usd" id="ixv-24534">31,180</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-41">-</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="c26" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="0" unitRef="usd" id="ixv-24535">31,180</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; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(<ix:nonFraction contextRef="c44" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockIssuedDuringPeriodSharesPeriodIncreaseDecrease" scale="0" unitRef="shares" id="ixv-24536">712</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-42">-</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="c45" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityPeriodIncreaseDecrease" scale="0" unitRef="usd" id="ixv-24537">31,180</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="c46" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityPeriodIncreaseDecrease" scale="0" unitRef="usd" id="ixv-24538">37,314</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="c26" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityPeriodIncreaseDecrease" scale="0" unitRef="usd" id="ixv-24539">68,494</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: 0.125in">&#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; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; font-weight: bold; padding-bottom: 2.5pt">Balance at June 30, 2024</td><td style="padding-bottom: 2.5pt">&#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="c47" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesOutstanding" scale="0" unitRef="shares" id="ixv-24540">2,019,778</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c47" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="0" unitRef="usd" id="ixv-24541">2,021</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c48" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="0" unitRef="usd" id="ixv-24542">692,441,333</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(<ix:nonFraction contextRef="c49" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="0" sign="-" unitRef="usd" id="ixv-24543">538,239,951</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</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-24544">154,203,403</ix:nonFraction></td><td style="padding-bottom: 2.5pt; 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">&#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">Balance at September 30, 2022</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c50" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesOutstanding" scale="0" unitRef="shares" id="ixv-24545">2,102,129</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c50" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="0" unitRef="usd" id="ixv-24546">2,102</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c51" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="0" unitRef="usd" id="ixv-24547">675,401,802</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">(<ix:nonFraction contextRef="c52" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="0" sign="-" unitRef="usd" id="ixv-24548">554,558,496</ix:nonFraction></td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c53" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="0" unitRef="usd" id="ixv-24549">120,845,408</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">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; ">
    <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-43">-</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-44">-</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="c56" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NetInvestmentIncome" scale="0" unitRef="usd" id="ixv-24550">4,642,063</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="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NetInvestmentIncome" scale="0" unitRef="usd" id="ixv-24551">4,642,063</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 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-45">-</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-46">-</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="c56" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:RealizedInvestmentGainsLosses" scale="0" sign="-" unitRef="usd" id="ixv-24552">2,144,717</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="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:RealizedInvestmentGainsLosses" scale="0" sign="-" unitRef="usd" id="ixv-24553">2,144,717</ix:nonFraction></td><td style="text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <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-47">-</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-48">-</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="c56" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" unitRef="usd" id="ixv-24554">17,079,448</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="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" unitRef="usd" id="ixv-24555">17,079,448</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: 0.25in">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="c54" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedDuringPeriodShares" scale="0" unitRef="shares" id="ixv-24556">13,540</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="c54" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="0" unitRef="usd" id="ixv-24557">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="c55" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="0" unitRef="usd" id="ixv-24558">467,525</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-49">-</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="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="0" unitRef="usd" id="ixv-24559">467,538</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; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(<ix:nonFraction contextRef="c54" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockIssuedDuringPeriodSharesPeriodIncreaseDecrease" scale="0" unitRef="shares" id="ixv-24560">13,540</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="c54" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityPeriodIncreaseDecrease" scale="0" unitRef="usd" id="ixv-24561">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="c55" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityPeriodIncreaseDecrease" scale="0" unitRef="usd" id="ixv-24562">467,525</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="c56" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityPeriodIncreaseDecrease" scale="0" sign="-" unitRef="usd" id="ixv-24563">19,576,794</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="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityPeriodIncreaseDecrease" scale="0" sign="-" unitRef="usd" id="ixv-24564">19,109,256</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">&#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: 2.5pt">Balance at June 30, 2023</td><td style="padding-bottom: 2.5pt">&#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="c36" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesOutstanding" scale="0" unitRef="shares" id="ixv-24565">2,088,589</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c36" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="0" unitRef="usd" id="ixv-24566">2,089</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c37" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="0" unitRef="usd" id="ixv-24567">674,934,277</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(<ix:nonFraction contextRef="c38" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="0" sign="-" unitRef="usd" id="ixv-24568">534,981,702</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c39" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="0" unitRef="usd" id="ixv-24569">139,954,664</ix:nonFraction></td><td style="padding-bottom: 2.5pt; 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="c57" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesOutstanding" scale="0" unitRef="shares" id="ixv-24570">2,073,713</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c57" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="0" unitRef="usd" id="ixv-24571">2,074</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c58" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="0" unitRef="usd" id="ixv-24572">694,812,239</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">(<ix:nonFraction contextRef="c59" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="0" sign="-" unitRef="usd" id="ixv-24573">548,108,778</ix:nonFraction></td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">$</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-24574">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-50">-</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-51">-</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="c62" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NetInvestmentIncome" scale="0" unitRef="usd" id="ixv-24575">4,260,375</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-24576">4,260,375</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-52">-</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-53">-</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="c62" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:RealizedInvestmentGainsLosses" scale="0" unitRef="usd" id="ixv-24577">7,137,352</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-24578">7,137,352</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-54">-</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-55">-</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="c62" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" unitRef="usd" id="ixv-24579">1,117,025</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-24580">1,117,025</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; text-align: left">Distributions declared</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-56">-</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-57">-</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="c62" decimals="0" format="ixt:num-dot-decimal" name="pfx:StockIssuedDuringPeriodValueDistributionsDeclared" scale="0" sign="-" unitRef="usd" id="ixv-24581">2,645,925</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="0" format="ixt:num-dot-decimal" name="pfx:StockIssuedDuringPeriodValueDistributionsDeclared" scale="0" sign="-" unitRef="usd" id="ixv-24582">2,645,925</ix:nonFraction></td><td style="text-align: left">)</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="c60" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedDuringPeriodShares" scale="0" unitRef="shares" id="ixv-24583">53,935</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="c60" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="0" unitRef="usd" id="ixv-24584">53</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="c61" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="0" unitRef="usd" id="ixv-24585">2,370,906</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-58">-</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-24586">2,370,959</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; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(<ix:nonFraction contextRef="c60" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockIssuedDuringPeriodSharesPeriodIncreaseDecrease" scale="0" unitRef="shares" id="ixv-24587">53,935</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="c60" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityPeriodIncreaseDecrease" scale="0" unitRef="usd" id="ixv-24588">53</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="c61" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityPeriodIncreaseDecrease" scale="0" unitRef="usd" id="ixv-24589">2,370,906</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="c62" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityPeriodIncreaseDecrease" scale="0" sign="-" unitRef="usd" id="ixv-24590">9,868,827</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="us-gaap:StockholdersEquityPeriodIncreaseDecrease" scale="0" sign="-" unitRef="usd" id="ixv-24591">7,497,868</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">&#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: 2.5pt">Balance at June 30, 2024</td><td style="padding-bottom: 2.5pt">&#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="c47" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesOutstanding" scale="0" unitRef="shares" id="ixv-24592">2,019,778</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c47" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="0" unitRef="usd" id="ixv-24593">2,021</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c48" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="0" unitRef="usd" id="ixv-24594">692,441,333</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(<ix:nonFraction contextRef="c49" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="0" sign="-" unitRef="usd" id="ixv-24595">538,239,951</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</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-24596">154,203,403</ix:nonFraction></td><td style="padding-bottom: 2.5pt; 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: center">The accompanying notes are an integral part of
these consolidated financial statements.&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&#160;</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="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->3<!-- Field: /Sequence --></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_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="text-align: center">&#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 Nine Months Ended<br/> June 30,</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">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">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold">Cash Flows from Operating Activities:</td><td>&#160;</td>
    <td colspan="2">&#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%; text-align: left; text-indent: -9pt; padding-left: 9pt">Net increase (decrease) in net assets resulting from operations</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="0" unitRef="usd" id="ixv-24597">12,514,752</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="0" unitRef="usd" id="ixv-24598">19,576,794</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; text-indent: -9pt; padding-left: 9pt">Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:</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-align: left; text-indent: -9pt; padding-left: 0.25in">Proceeds from sale and settlements of investments</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:ProceedsFromDispositionOfInvestmentOperatingActivity" scale="0" unitRef="usd" id="ixv-24599">87,901,740</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="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromDispositionOfInvestmentOperatingActivity" scale="0" unitRef="usd" id="ixv-24600">39,760,986</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; text-indent: -9pt; padding-left: 0.25in">Purchases, originations and participations</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:PaymentsForPurchaseOfInvestmentOperatingActivity" scale="0" unitRef="usd" id="ixv-24601">85,486,774</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="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:PaymentsForPurchaseOfInvestmentOperatingActivity" scale="0" unitRef="usd" id="ixv-24602">49,334,640</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; text-indent: -9pt; padding-left: 0.25in">Investment increases due to payment-in-kind interest</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:InterestAndDividendIncomeOperatingPaidInKind" scale="0" unitRef="usd" id="ixv-24603">1,015,546</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="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InterestAndDividendIncomeOperatingPaidInKind" scale="0" unitRef="usd" id="ixv-24604">716,544</ix:nonFraction></td><td style="text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; text-indent: -9pt; padding-left: 0.25in">Net amortization of premium (discount) on investments</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:AccretionAmortizationOfDiscountsAndPremiumsInvestments" scale="0" unitRef="usd" id="ixv-24605">365,717</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="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments" scale="0" unitRef="usd" id="ixv-24606">505,040</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; text-indent: -9pt; padding-left: 0.25in">Amortization of debt issuance cost</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:AmortizationOfFinancingCosts" scale="0" unitRef="usd" id="ixv-24607">249,913</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="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:AmortizationOfFinancingCosts" scale="0" unitRef="usd" id="ixv-24608">286,750</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; text-indent: -9pt; padding-left: 0.25in">Amortization of deferred financing cost</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:AmortizationOfDeferredCharges" scale="0" unitRef="usd" id="ixv-24609">339,587</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="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:AmortizationOfDeferredCharges" scale="0" unitRef="usd" id="ixv-24610">198,530</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; text-indent: -9pt; padding-left: 0.25in">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="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:RealizedInvestmentGainsLosses" scale="0" unitRef="usd" id="ixv-24611">7,137,352</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="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:RealizedInvestmentGainsLosses" scale="0" sign="-" unitRef="usd" id="ixv-24612">2,144,717</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; text-indent: -9pt; padding-left: 0.25in">Net unrealized (gains) losses on investments</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:IncreaseDecreaseInTradingSecurities" scale="0" unitRef="usd" id="ixv-24613">1,117,025</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="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInTradingSecurities" scale="0" unitRef="usd" id="ixv-24614">17,079,448</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; text-indent: -9pt; padding-left: 9pt">(Increase) decrease in operating 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-align: left; text-indent: -9pt; padding-left: 0.25in">Interest receivable</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:IncreaseDecreaseInAccruedInterestReceivableNet" scale="0" unitRef="usd" id="ixv-24615">744,169</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="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet" scale="0" unitRef="usd" id="ixv-24616">137,882</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; text-indent: -9pt; padding-left: 0.25in">Due from affiliate</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:IncreaseDecreaseDueFromAffiliates" scale="0" unitRef="usd" id="ixv-24617">41,964</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="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseDueFromAffiliates" scale="0" unitRef="usd" id="ixv-24618">124,457</ix:nonFraction></td><td style="text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; text-indent: -9pt; padding-left: 0.25in">Receivable for investments sold</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:IncreaseDecreaseInReceivableForInvestmentSold" scale="0" sign="-" unitRef="usd" id="ixv-24619">3,940,175</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-59">-</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; text-indent: -9pt; padding-left: 0.25in">Dividends receivable</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:IncreaseDecreaseInDividendsReceivable" scale="0" unitRef="usd" id="ixv-24620">54,226</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="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInDividendsReceivable" scale="0" sign="-" unitRef="usd" id="ixv-24621">48,694</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; text-indent: -9pt; padding-left: 0.25in">Paydown receivable</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-60">-</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="c28" decimals="0" format="ixt:num-dot-decimal" name="pfx:IncreaseDecreaseInPaydownReceivable" scale="0" sign="-" unitRef="usd" id="ixv-24622">112,500</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; text-indent: -9pt; padding-left: 0.25in">Other receivable</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:IncreaseDecreaseInOtherReceivables" scale="0" unitRef="usd" id="ixv-24623">174,559</ix:nonFraction></td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInOtherReceivables" scale="0" sign="-" unitRef="usd" id="ixv-24624">30,157</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -9pt; padding-left: 0.25in">Prepaid share repurchase</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:IncreaseDecreaseInPrepaidExpense" scale="0" sign="-" unitRef="usd" id="ixv-24625">97,904</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="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInPrepaidExpense" scale="0" sign="-" unitRef="usd" id="ixv-24626">477,713</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; text-indent: -9pt; padding-left: 0.25in">Other assets</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:IncreaseDecreaseInOtherOperatingAssets" scale="0" sign="-" unitRef="usd" id="ixv-24627">422,435</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="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInOtherOperatingAssets" scale="0" sign="-" unitRef="usd" id="ixv-24628">577,239</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; text-indent: -9pt; padding-left: 9pt">Increase (decrease) in operating 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; background-color: rgb(204,238,255)">
    <td style="text-align: left; text-indent: -9pt; padding-left: 0.25in">Due to broker</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-61">-</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="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInDueToRelatedParties" scale="0" sign="-" unitRef="usd" id="ixv-24629">16,550,000</ix:nonFraction></td><td style="text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; text-indent: -9pt; padding-left: 0.25in">Payable for investments purchased</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:IncreaseDecreaseInPayableForInvestmentPurchased" scale="0" sign="-" unitRef="usd" id="ixv-24630">2,288,228</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="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInPayableForInvestmentPurchased" scale="0" unitRef="usd" id="ixv-24631">5,118,912</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; text-indent: -9pt; padding-left: 0.25in">Accounts payable and accrued expenses</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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" scale="0" unitRef="usd" id="ixv-24632">722,418</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="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" scale="0" sign="-" unitRef="usd" id="ixv-24633">22,231</ix:nonFraction></td><td style="text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; text-indent: -9pt; padding-left: 0.25in">Due to Affiliate</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:IncreaseDecreaseInDueToAffiliates" scale="0" unitRef="usd" id="ixv-24634">183,548</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-62">-</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; text-indent: -9pt; padding-left: 0.25in">Administrator expenses payable</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="pfx:IncreaseDecreaseinAdministratorExpensesPayable" scale="0" sign="-" unitRef="usd" id="ixv-24635">143,936</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="c28" decimals="0" format="ixt:num-dot-decimal" name="pfx:IncreaseDecreaseinAdministratorExpensesPayable" scale="0" unitRef="usd" id="ixv-24636">74,911</ix:nonFraction></td><td style="text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; text-indent: -9pt; padding-left: 0.25in">Interest and fees payable</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:IncreaseDecreaseInInterestPayableNet" scale="0" sign="-" unitRef="usd" id="ixv-24637">170,341</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="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInInterestPayableNet" scale="0" unitRef="usd" id="ixv-24638">166,452</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; text-indent: -9pt; padding-left: 0.25in">Deferred revenue</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:IncreaseDecreaseInContractWithCustomerLiability" scale="0" sign="-" unitRef="usd" id="ixv-24639">421,685</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="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInContractWithCustomerLiability" scale="0" sign="-" unitRef="usd" id="ixv-24640">70,301</ix:nonFraction></td><td style="text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; padding-bottom: 1.5pt; text-indent: -9pt; padding-left: 0.25in">Other liabilities</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:IncreaseDecreaseInOtherOperatingLiabilities" scale="0" sign="-" unitRef="usd" id="ixv-24641">105,653</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:IncreaseDecreaseInOtherOperatingLiabilities" scale="0" sign="-" unitRef="usd" id="ixv-24642">106,449</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="font-weight: bold; text-align: left; text-indent: -9pt; padding-left: 9pt">Net cash provided by (used in) operating activities</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:NetCashProvidedByUsedInOperatingActivities" scale="0" unitRef="usd" id="ixv-24643">7,393,169</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">(<ix:nonFraction contextRef="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="0" sign="-" unitRef="usd" id="ixv-24644">16,222,459</ix:nonFraction></td><td style="text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; text-indent: -9pt; padding-left: 9pt">Cash Flows from Financing Activities:</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-align: left; text-indent: -9pt; padding-left: 0.25in">Debt issuance</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:ProceedsFromIssuanceOfDebt" scale="0" unitRef="usd" id="ixv-24645">21,971,498</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="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromIssuanceOfDebt" scale="0" unitRef="usd" id="ixv-24646">32,241,942</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; text-indent: -9pt; padding-left: 0.25in">Paydowns on debt</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:RepaymentsOfDebt" scale="0" unitRef="usd" id="ixv-24647">21,178,988</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="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:RepaymentsOfDebt" scale="0" unitRef="usd" id="ixv-24648">26,521,800</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; text-indent: -9pt; padding-left: 0.25in">Debt issuance costs paid</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:PaymentsOfStockIssuanceCosts" scale="0" unitRef="usd" id="ixv-24649">994</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="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:PaymentsOfStockIssuanceCosts" scale="0" unitRef="usd" id="ixv-24650">9,752</ix:nonFraction></td><td style="text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; text-indent: -9pt; padding-left: 0.25in">Deferred financing costs</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:PaymentsOfFinancingCosts" scale="0" unitRef="usd" id="ixv-24651">289,505</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="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:PaymentsOfFinancingCosts" scale="0" unitRef="usd" id="ixv-24652">912,274</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; text-indent: -9pt; padding-left: 0.25in">Distributions paid to shareholders</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:PaymentsOfDividends" scale="0" unitRef="usd" id="ixv-24653">2,645,925</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-63">-</div></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1.5pt; text-indent: -9pt; padding-left: 0.25in">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="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:PaymentsForRepurchaseOfCommonStock" scale="0" unitRef="usd" id="ixv-24654">2,370,959</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:PaymentsForRepurchaseOfCommonStock" scale="0" unitRef="usd" id="ixv-24655">467,538</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-align: left; padding-bottom: 1.5pt; text-indent: -9pt; padding-left: 9pt">Net cash provided by (used in) financing activities</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:NetCashProvidedByUsedInFinancingActivities" scale="0" sign="-" unitRef="usd" id="ixv-24656">4,514,873</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:NetCashProvidedByUsedInFinancingActivities" scale="0" unitRef="usd" id="ixv-24657">4,330,578</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; text-align: left; text-indent: -9pt; padding-left: 9pt">Net increase (decrease) in cash and cash equivalents</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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" scale="0" unitRef="usd" id="ixv-24658">2,878,296</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="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" scale="0" sign="-" unitRef="usd" id="ixv-24659">11,891,881</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; padding-bottom: 1.5pt; text-indent: -9pt; padding-left: 9pt">Cash and cash equivalents, beginning of period</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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="0" unitRef="usd" id="ixv-24660">5,988,223</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="c53" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="0" unitRef="usd" id="ixv-24661">22,768,066</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; text-indent: -9pt; padding-left: 9pt">Cash and cash equivalents, end of period</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c10" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="0" unitRef="usd" id="ixv-24662">8,866,519</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c39" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="0" unitRef="usd" id="ixv-24663">10,876,185</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: -9pt; padding-left: 9pt">&#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="font-weight: bold; text-align: left; text-indent: -9pt; padding-left: 9pt">Supplemental information:</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-align: left; text-indent: -9pt; padding-left: 9pt">Interest paid during the period</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InterestPaidNet" scale="0" unitRef="usd" id="ixv-24664">4,365,399</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InterestPaidNet" scale="0" unitRef="usd" id="ixv-24665">2,608,928</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; text-indent: -9pt; padding-left: 9pt">Non-cash purchase of investments</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="pfx:NoncashPurchaseOfInvestments" scale="0" unitRef="usd" id="ixv-24666">45,900,000</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-64">-</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; text-indent: -9pt; padding-left: 9pt">Non-cash sale of investments</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="pfx:NoncashSaleOfInvestments" scale="0" unitRef="usd" id="ixv-24667">45,900,000</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-65">-</div></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: 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.&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&#160;</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="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->4<!-- Field: /Sequence --></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><div><a id="a_005"></a></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 June 30, 2024</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; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; white-space: nowrap; 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; vertical-align: bottom; font-weight: bold; padding-bottom: 1.5pt; text-align: center">&#160;</td> <td style="white-space: nowrap; border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="white-space: nowrap; vertical-align: bottom; font-weight: bold; padding-bottom: 1.5pt; text-align: center">&#160;</td> <td style="white-space: nowrap; border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Type of Investment</td><td style="white-space: nowrap; vertical-align: bottom; font-weight: bold; padding-bottom: 1.5pt; text-align: center">&#160;</td> <td style="white-space: nowrap; border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Maturity</td><td style="white-space: nowrap; vertical-align: bottom; font-weight: bold; padding-bottom: 1.5pt; text-align: center">&#160;</td> <td colspan="2" 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"><b>Par Amount/<br/> Shares/Units<sup>(2)</sup></b></span></td><td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1.5pt; font-weight: bold; text-align: center">&#160;</td><td style="white-space: nowrap; vertical-align: bottom; font-weight: bold; padding-bottom: 1.5pt; text-align: center">&#160;</td> <td colspan="2" 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"><b>Amortized <br/> Cost<sup>(3)</sup></b></span></td><td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1.5pt; font-weight: bold; text-align: center">&#160;</td><td style="white-space: nowrap; vertical-align: bottom; font-weight: bold; padding-bottom: 1.5pt; text-align: center">&#160;</td> <td colspan="2" 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"><b>Fair <br/> Value<sup>(4)</sup></b></span></td><td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1.5pt; font-weight: bold; text-align: center">&#160;</td><td style="white-space: nowrap; vertical-align: bottom; font-weight: bold; padding-bottom: 1.5pt; text-align: center">&#160;</td> <td colspan="2" 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"><b>% of&#160;Net&#160;<br/> Assets<sup>(5)</sup></b></span></td><td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1.5pt; font-weight: bold; text-align: center">&#160;</td></tr> <tr style="vertical-align: bottom"> <td style="text-indent: -0.125in; padding-left: 0.125in; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#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"> <td colspan="7" style="padding-bottom: 1.5pt; font-weight: bold"><span style="text-decoration:underline">Non-Controlled/Non-Affiliated Investments:</span></td><td style="padding-bottom: 1.5pt">&#160;</td> <td colspan="2">&#160;</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><td style="padding-bottom: 1.5pt">&#160;</td> <td colspan="2">&#160;</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; text-align: left; font-weight: bold; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#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="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; width: 20%; text-align: left; padding-bottom: 1.5pt">1888 Industrial Services, LLC</td><td style="width: 0.5%; padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; width: 15.5%; text-align: left; padding-bottom: 1.5pt">Energy: Oil &amp; Gas</td><td style="width: 0.5%; padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; width: 24%; text-align: left; padding-bottom: 1.5pt">Senior Secured First Lien Term Loan C</td><td style="width: 0.5%; padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; width: 9%; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c63" format="ixt:date-month-day-year" id="ix_0_fact" name="us-gaap:InvestmentMaturityDate">2/23/2025</ix:nonNumeric></td><td style="width: 0.5%; padding-bottom: 1.5pt">&#160;</td> <td style="width: 0.5%; border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="width: 6%; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c63" decimals="0" format="ixt:num-dot-decimal" id="ix_986_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">350,000</ix:nonFraction></td><td style="width: 0.5%; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="width: 0.5%; padding-bottom: 1.5pt">&#160;</td> <td style="width: 0.5%; border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="width: 6%; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c63" decimals="0" format="ixt:num-dot-decimal" id="ix_1_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">196,411</ix:nonFraction></td><td style="width: 0.5%; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="width: 0.5%; padding-bottom: 1.5pt">&#160;</td> <td style="width: 0.5%; border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="width: 6%; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c63" decimals="0" format="ixt:num-dot-decimal" id="ix_2_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">350,000</ix:nonFraction></td><td style="width: 0.5%; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="width: 0.5%; padding-bottom: 1.5pt">&#160;</td> <td style="width: 0.5%; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="width: 6%; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c63" decimals="4" format="ixt:num-dot-decimal" id="ix_3_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.23</ix:nonFraction></td><td style="width: 0.5%; 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: 0.125in; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c64" decimals="0" format="ixt:num-dot-decimal" id="ix_987_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">350,000</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="c64" decimals="0" format="ixt:num-dot-decimal" id="ix_1005_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">196,411</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="c64" decimals="0" format="ixt:num-dot-decimal" id="ix_1015_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">350,000</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="c64" decimals="4" format="ixt:num-dot-decimal" id="ix_1029_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.23</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; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; 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></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; vertical-align: top">Altisource S.A.R.L.(11)</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">Services: Business</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">Senior Secured First Lien Term Loan B&#160;&#160;(SOFR + CSA + <ix:nonFraction contextRef="c66" decimals="4" format="ixt:num-dot-decimal" id="ix_989_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">5.00</ix:nonFraction>%, <ix:nonFraction contextRef="c67" decimals="4" format="ixt:num-dot-decimal" id="ix_988_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">3.75</ix:nonFraction>% PIK)(20)(24)</td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c65" format="ixt:date-month-day-year" id="ix_4_fact" name="us-gaap:InvestmentMaturityDate">4/30/2025</ix:nonNumeric></td><td>&#160;</td> <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c65" decimals="0" format="ixt:num-dot-decimal" id="ix_478_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">13,868,885</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c65" decimals="0" format="ixt:num-dot-decimal" id="ix_5_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">10,893,806</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c65" decimals="0" format="ixt:num-dot-decimal" id="ix_6_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">10,082,679</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="c65" decimals="4" format="ixt:num-dot-decimal" id="ix_7_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">6.54</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; 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">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="text-align: left; padding-bottom: 1.5pt; vertical-align: top">Warrants(21)</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c68" format="ixt:date-month-day-year" id="ix_8_fact" name="us-gaap:InvestmentMaturityDate">5/22/2027</ix:nonNumeric></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="c68" decimals="0" format="ixt:num-dot-decimal" id="ix_990_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">97,899</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-66">-</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="c68" decimals="0" format="ixt:num-dot-decimal" id="ix_9_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">98,388</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="c68" decimals="4" format="ixt:num-dot-decimal" id="ix_10_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.06</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: 0.125in; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c69" decimals="0" format="ixt:num-dot-decimal" id="ix_991_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">13,966,784</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="c69" decimals="0" format="ixt:num-dot-decimal" id="ix_1006_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">10,893,806</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="c69" decimals="0" format="ixt:num-dot-decimal" id="ix_1016_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">10,181,067</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="c69" decimals="4" format="ixt:num-dot-decimal" id="ix_1030_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">6.60</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; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; 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></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">Arcline FM Holdings, LLC</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Aerospace &amp; Defense</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">First Lien Term Loans (SOFR + CSA + <ix:nonFraction contextRef="c71" decimals="4" format="ixt:num-dot-decimal" id="ix_592_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">4.75</ix:nonFraction>%, <ix:nonFraction contextRef="c72" decimals="4" format="ixt:num-dot-decimal" id="ix_591_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">0.75</ix:nonFraction>% Floor)(14)(20)(24)</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c70" format="ixt:date-month-day-year" id="ix_11_fact" name="us-gaap:InvestmentMaturityDate">6/23/2028</ix:nonNumeric></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="c70" decimals="0" format="ixt:num-dot-decimal" id="ix_12_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">2,658,987</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="c70" decimals="0" format="ixt:num-dot-decimal" id="ix_13_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">2,571,184</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="c70" decimals="0" format="ixt:num-dot-decimal" id="ix_14_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">2,660,649</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="c70" decimals="4" format="ixt:num-dot-decimal" id="ix_15_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">1.73</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: 0.125in; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c73" decimals="0" format="ixt:num-dot-decimal" id="ix_16_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">2,658,987</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="c73" decimals="0" format="ixt:num-dot-decimal" id="ix_17_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">2,571,184</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="c73" decimals="0" format="ixt:num-dot-decimal" id="ix_18_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">2,660,649</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="c73" decimals="4" format="ixt:num-dot-decimal" id="ix_19_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">1.73</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; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; 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></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">Be Green Packaging, LLC</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Containers, Packaging &amp; Glass</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Equity - <ix:nonFraction contextRef="c74" decimals="INF" format="ixt:num-dot-decimal" id="ix_999_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">417</ix:nonFraction> Common Units(21)</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="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="c74" decimals="0" format="ixt:num-dot-decimal" id="ix_20_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">417</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="c74" decimals="0" format="ixt:num-dot-decimal" id="ix_21_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">416,250</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-67">-</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="c74" decimals="4" format="ixt:num-dot-decimal" id="ix_22_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</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: 0.125in; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c75" decimals="0" format="ixt:num-dot-decimal" id="ix_23_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">417</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="c75" decimals="0" format="ixt:num-dot-decimal" id="ix_24_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">416,250</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-68">-</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="c75" decimals="4" format="ixt:num-dot-decimal" id="ix_25_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</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; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; 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></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">Blufox Mobile Services</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Services: Consumer</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 (SOFR + CSA + <ix:nonFraction contextRef="c77" decimals="4" format="ixt:num-dot-decimal" id="ix_1001_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">8.50</ix:nonFraction>%, <ix:nonFraction contextRef="c78" decimals="4" format="ixt:num-dot-decimal" id="ix_1000_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">4.00</ix:nonFraction>% Floor)(23)</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c76" format="ixt:date-month-day-year" id="ix_26_fact" name="us-gaap:InvestmentMaturityDate">4/12/2028</ix:nonNumeric></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="c76" decimals="0" format="ixt:num-dot-decimal" id="ix_27_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">7,062,403</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="c76" decimals="0" format="ixt:num-dot-decimal" id="ix_28_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">7,062,403</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="c76" decimals="0" format="ixt:num-dot-decimal" id="ix_29_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">7,062,403</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="c76" decimals="4" format="ixt:num-dot-decimal" id="ix_30_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">4.58</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: 0.125in; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c79" decimals="0" format="ixt:num-dot-decimal" id="ix_31_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">7,062,403</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="c79" decimals="0" format="ixt:num-dot-decimal" id="ix_32_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">7,062,403</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="c79" decimals="0" format="ixt:num-dot-decimal" id="ix_33_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">7,062,403</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="c79" decimals="4" format="ixt:num-dot-decimal" id="ix_34_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">4.58</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; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; 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></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">Boostability Seotowncenter, Inc.</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Services: Business</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Equity - <ix:nonFraction contextRef="c80" decimals="INF" format="ixt:num-dot-decimal" id="ix_38_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">833,152</ix:nonFraction> Common Units(21)</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="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="c80" decimals="0" format="ixt:num-dot-decimal" id="ix_35_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">833,152</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="c80" decimals="0" format="ixt:num-dot-decimal" id="ix_36_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">66,475</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-69">-</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="c80" decimals="4" format="ixt:num-dot-decimal" id="ix_37_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</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: 0.125in; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c81" decimals="0" format="ixt:num-dot-decimal" id="ix_39_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">833,152</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="c81" decimals="0" format="ixt:num-dot-decimal" id="ix_40_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">66,475</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-70">-</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="c81" decimals="4" format="ixt:num-dot-decimal" id="ix_41_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</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; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; 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></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">CB&amp;L Associates Holdco I, LLC(11)</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Real Estate</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">First Lien Term Loan (SOFR + CSA+ <ix:nonFraction contextRef="c83" decimals="4" format="ixt:num-dot-decimal" id="ix_594_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">2.75</ix:nonFraction>%, <ix:nonFraction contextRef="c84" decimals="4" format="ixt:num-dot-decimal" id="ix_593_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(14)(20)(23)</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c82" format="ixt:date-month-day-year" id="ix_42_fact" name="us-gaap:InvestmentMaturityDate">11/1/2025</ix:nonNumeric></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="c82" decimals="0" format="ixt:num-dot-decimal" id="ix_43_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">5,805,135</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="c82" decimals="0" format="ixt:num-dot-decimal" id="ix_44_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">4,896,579</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="c82" decimals="0" format="ixt:num-dot-decimal" id="ix_45_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">5,398,776</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="c82" decimals="4" format="ixt:num-dot-decimal" id="ix_46_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">3.50</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: 0.125in; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c85" decimals="0" format="ixt:num-dot-decimal" id="ix_47_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">5,805,135</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="c85" decimals="0" format="ixt:num-dot-decimal" id="ix_48_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">4,896,579</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="c85" decimals="0" format="ixt:num-dot-decimal" id="ix_49_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">5,398,776</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"><ix:nonFraction contextRef="c85" decimals="4" format="ixt:num-dot-decimal" id="ix_50_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">3.50</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; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; 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></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">Chimera Investment<br/> Corp.(11)</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">Real Estate</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">Equity - <ix:nonFraction contextRef="c86" decimals="INF" format="ixt:num-dot-decimal" id="ix_586_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">117,310</ix:nonFraction> Class C Preferred Units(13)(15)</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c86" decimals="0" format="ixt:num-dot-decimal" id="ix_51_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">117,310</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="c86" decimals="0" format="ixt:num-dot-decimal" id="ix_52_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">2,884,724</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="c86" decimals="0" format="ixt:num-dot-decimal" id="ix_53_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">2,632,436</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="c86" decimals="4" format="ixt:num-dot-decimal" id="ix_54_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">1.71</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; padding-bottom: 1.5pt; vertical-align: top"><div style="-sec-ix-hidden: hidden-fact-71">&#160;</div></td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="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">Equity - 193,754 Class D Preferred Units, (SOFR + <ix:nonFraction contextRef="c87" decimals="4" format="ixt:num-dot-decimal" id="ix_587_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">5.38</ix:nonFraction>%)(13)(24)</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="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="c87" decimals="0" format="ixt:num-dot-decimal" id="ix_55_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">193,754</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"><ix:nonFraction contextRef="c87" decimals="0" format="ixt:num-dot-decimal" id="ix_56_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">4,182,010</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="c87" decimals="0" format="ixt:num-dot-decimal" id="ix_57_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">4,739,223</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="c87" decimals="4" format="ixt:num-dot-decimal" id="ix_58_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">3.07</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: 0.125in; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c88" decimals="0" format="ixt:num-dot-decimal" id="ix_59_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">311,064</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="c88" decimals="0" format="ixt:num-dot-decimal" id="ix_60_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">7,066,734</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="c88" decimals="0" format="ixt:num-dot-decimal" id="ix_61_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">7,371,659</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="c88" decimals="4" format="ixt:num-dot-decimal" id="ix_62_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">4.78</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; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; 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></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">Copper Property CTL Pass Through Trust</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Real Estate</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="text-align: left; padding-bottom: 1.5pt; vertical-align: top">Equity Certificates(13)</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="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="c89" decimals="0" format="ixt:num-dot-decimal" id="ix_63_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">637,795</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="c89" decimals="0" format="ixt:num-dot-decimal" id="ix_64_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">7,784,654</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="c89" decimals="0" format="ixt:num-dot-decimal" id="ix_65_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">5,816,690</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="c89" decimals="4" format="ixt:num-dot-decimal" id="ix_66_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">3.77</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: 0.125in; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c90" decimals="0" format="ixt:num-dot-decimal" id="ix_67_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">637,795</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="c90" decimals="0" format="ixt:num-dot-decimal" id="ix_68_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">7,784,654</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="c90" decimals="0" format="ixt:num-dot-decimal" id="ix_69_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">5,816,690</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="c90" decimals="4" format="ixt:num-dot-decimal" id="ix_70_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">3.77</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; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; 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></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">Deer Management Systems LLC</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">Consumer Discretionary</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">First Lien Term Loan (SOFR + CSA + <ix:nonFraction contextRef="c92" decimals="4" format="ixt:num-dot-decimal" id="ix_77_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">8.25</ix:nonFraction>%, <ix:nonFraction contextRef="c93" decimals="4" format="ixt:num-dot-decimal" id="ix_76_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">3.00</ix:nonFraction>% Floor)(20)(24)</td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c91" format="ixt:date-month-day-year" id="ix_71_fact" name="us-gaap:InvestmentMaturityDate">5/1/2028</ix:nonNumeric></td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c91" decimals="0" format="ixt:num-dot-decimal" id="ix_72_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">3,293,750</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="c91" decimals="0" format="ixt:num-dot-decimal" id="ix_73_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">3,225,131</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="c91" decimals="0" format="ixt:num-dot-decimal" id="ix_74_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,367,859</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="c91" decimals="4" format="ixt:num-dot-decimal" id="ix_75_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.18</ix:nonFraction></td><td style="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; vertical-align: top; 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">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="padding-bottom: 1.5pt; vertical-align: top; text-align: left">First Lien Delayed Draw Term Loan (SOFR + CSA + <ix:nonFraction contextRef="c95" decimals="4" format="ixt:num-dot-decimal" id="ix_80_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">8.25</ix:nonFraction>%, <ix:nonFraction contextRef="c96" decimals="4" format="ixt:num-dot-decimal" id="ix_79_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">3.00</ix:nonFraction>% Floor)(8)(20)(24)</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="padding-bottom: 1.5pt; vertical-align: top; text-align: center">&#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-72">-</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-73">-</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-74">-</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="c94" decimals="4" format="ixt:num-dot-decimal" id="ix_78_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</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: 0.125in; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c97" decimals="0" format="ixt:num-dot-decimal" id="ix_81_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">3,293,750</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="c97" decimals="0" format="ixt:num-dot-decimal" id="ix_82_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">3,225,131</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="c97" decimals="0" format="ixt:num-dot-decimal" id="ix_83_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,367,859</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="c97" decimals="4" format="ixt:num-dot-decimal" id="ix_84_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.18</ix:nonFraction></td><td style="text-align: left">%</td></tr>
</table><div>

</div><p style="margin: 0">&#160;</p><div>

</div><p style="margin: 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="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->5<!-- Field: /Sequence --></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 June 30, 2024</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; border-collapse: collapse; width: 100%">
<tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; white-space: nowrap; 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; vertical-align: bottom; font-weight: bold; padding-bottom: 1.5pt; text-align: center">&#160;</td> <td style="white-space: nowrap; border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="white-space: nowrap; vertical-align: bottom; font-weight: bold; padding-bottom: 1.5pt; text-align: center">&#160;</td> <td style="white-space: nowrap; border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Type of Investment</td><td style="white-space: nowrap; vertical-align: bottom; font-weight: bold; padding-bottom: 1.5pt; text-align: center">&#160;</td> <td style="white-space: nowrap; border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Maturity</td><td style="white-space: nowrap; vertical-align: bottom; font-weight: bold; padding-bottom: 1.5pt; text-align: center">&#160;</td> <td colspan="2" 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"><b>Par Amount/<br/> Shares/Units<sup>(2)</sup></b></span></td><td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1.5pt; font-weight: bold; text-align: center">&#160;</td><td style="white-space: nowrap; vertical-align: bottom; font-weight: bold; padding-bottom: 1.5pt; text-align: center">&#160;</td> <td colspan="2" 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"><b>Amortized <br/> Cost<sup>(3)</sup></b></span></td><td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1.5pt; font-weight: bold; text-align: center">&#160;</td><td style="white-space: nowrap; vertical-align: bottom; font-weight: bold; padding-bottom: 1.5pt; text-align: center">&#160;</td> <td colspan="2" 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"><b>Fair <br/> Value<sup>(4)</sup></b></span></td><td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1.5pt; font-weight: bold; text-align: center">&#160;</td><td style="white-space: nowrap; vertical-align: bottom; font-weight: bold; padding-bottom: 1.5pt; text-align: center">&#160;</td> <td colspan="2" 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"><b>% of&#160;Net&#160;<br/> Assets<sup>(5)</sup></b></span></td><td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1.5pt; font-weight: bold; text-align: center">&#160;</td></tr>
<tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left; vertical-align: top; width: 20%">&#160;</td><td style="width: 0.5%">&#160;</td> <td style="text-align: left; vertical-align: top; width: 15.5%">&#160;</td><td style="width: 0.5%">&#160;</td> <td style="text-align: left; vertical-align: top; width: 24%">&#160;</td><td style="width: 0.5%">&#160;</td> <td style="vertical-align: top; text-align: center; width: 9%">&#160;</td><td style="width: 0.5%">&#160;</td> <td style="text-align: left; width: 0.5%">&#160;</td><td style="text-align: right; width: 6%">&#160;</td><td style="text-align: left; width: 0.5%">&#160;</td><td style="width: 0.5%">&#160;</td> <td style="text-align: left; width: 0.5%">&#160;</td><td style="text-align: right; width: 6%">&#160;</td><td style="text-align: left; width: 0.5%">&#160;</td><td style="width: 0.5%">&#160;</td> <td style="text-align: left; width: 0.5%">&#160;</td><td style="text-align: right; width: 6%">&#160;</td><td style="text-align: left; width: 0.5%">&#160;</td><td style="width: 0.5%">&#160;</td> <td style="text-align: left; width: 0.5%">&#160;</td><td style="text-align: right; width: 6%">&#160;</td><td style="text-align: left; width: 0.5%">&#160;</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"><div style="-sec-ix-hidden: hidden-fact-75">DirecTV Financing, LLC</div></td><td>&#160;</td> <td style="vertical-align: top; text-align: left">Media: Broadcasting &amp; Subscription</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">Senior Secured First Lien Term Loan (SOFR + CSA + 5.00%, <ix:nonFraction contextRef="c100" decimals="4" format="ixt:num-dot-decimal" id="ix_595_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">0.75</ix:nonFraction>% Floor)(14)(20)(23)</td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c98" format="ixt:date-month-day-year" id="ix_85_fact" name="us-gaap:InvestmentMaturityDate">8/2/2027</ix:nonNumeric></td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c98" decimals="0" format="ixt:num-dot-decimal" id="ix_86_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">3,639,523</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="c98" decimals="0" format="ixt:num-dot-decimal" id="ix_87_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">3,641,793</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="c98" decimals="0" format="ixt:num-dot-decimal" id="ix_88_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,647,485</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="c98" decimals="4" format="ixt:num-dot-decimal" id="ix_89_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.37</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; padding-bottom: 1.5pt; vertical-align: top"><div style="-sec-ix-hidden: hidden-fact-76">&#160;</div></td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="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 (SOFR + CSA + 5.25%, <ix:nonFraction contextRef="c103" decimals="4" format="ixt:num-dot-decimal" id="ix_95_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">0.75</ix:nonFraction>% Floor)(14)(20)(23)</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c101" format="ixt:date-month-day-year" id="ix_90_fact" name="us-gaap:InvestmentMaturityDate">8/2/2029</ix:nonNumeric></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="c101" decimals="0" format="ixt:num-dot-decimal" id="ix_91_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">955,000</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"><ix:nonFraction contextRef="c101" decimals="0" format="ixt:num-dot-decimal" id="ix_92_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">943,804</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="c101" decimals="0" format="ixt:num-dot-decimal" id="ix_93_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">949,330</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="c101" decimals="4" format="ixt:num-dot-decimal" id="ix_94_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.62</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: 0.125in; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c104" decimals="0" format="ixt:num-dot-decimal" id="ix_96_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">4,594,523</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="c104" decimals="0" format="ixt:num-dot-decimal" id="ix_97_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">4,585,597</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="c104" decimals="0" format="ixt:num-dot-decimal" id="ix_98_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">4,596,815</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="c104" decimals="4" format="ixt:num-dot-decimal" id="ix_99_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.99</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; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; 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></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">Epic Y-Grade Services, LP</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Energy: Oil &amp; Gas</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">First Lien Term Loan (SOFR + CSA + <ix:nonFraction contextRef="c106" decimals="4" format="ixt:num-dot-decimal" id="ix_106_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">5.75</ix:nonFraction>%, <ix:nonFraction contextRef="c107" decimals="4" format="ixt:num-dot-decimal" id="ix_105_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">0.00</ix:nonFraction>% Floor)(14)(20)(23)</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c105" format="ixt:date-month-day-year" id="ix_100_fact" name="us-gaap:InvestmentMaturityDate">6/30/2029</ix:nonNumeric></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="c105" decimals="0" format="ixt:num-dot-decimal" id="ix_101_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">4,000,000</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"><ix:nonFraction contextRef="c105" decimals="0" format="ixt:num-dot-decimal" id="ix_102_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">3,903,469</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="c105" decimals="0" format="ixt:num-dot-decimal" id="ix_103_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,987,500</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="c105" decimals="4" format="ixt:num-dot-decimal" id="ix_104_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.59</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: 0.125in; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c108" decimals="0" format="ixt:num-dot-decimal" id="ix_992_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">4,000,000</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"><ix:nonFraction contextRef="c108" decimals="0" format="ixt:num-dot-decimal" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd" id="ixv-24799">3,903,469</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="c108" decimals="0" format="ixt:num-dot-decimal" id="ix_1017_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,987,500</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="c108" decimals="4" format="ixt:num-dot-decimal" id="ix_107_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.59</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; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; 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></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">First Brands Group, LLC</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="text-align: left; padding-bottom: 1.5pt; vertical-align: top">Automotive</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 (SOFR + CSA + <ix:nonFraction contextRef="c110" decimals="4" format="ixt:num-dot-decimal" id="ix_114_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">5.00</ix:nonFraction>%, <ix:nonFraction contextRef="c111" decimals="4" format="ixt:num-dot-decimal" id="ix_113_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(14)(20)(25)</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c109" format="ixt:date-month-day-year" id="ix_108_fact" name="us-gaap:InvestmentMaturityDate">3/30/2027</ix:nonNumeric></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="c109" decimals="0" format="ixt:num-dot-decimal" id="ix_109_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">3,889,447</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="c109" decimals="0" format="ixt:num-dot-decimal" id="ix_110_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">3,889,447</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="c109" decimals="0" format="ixt:num-dot-decimal" id="ix_111_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,861,492</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="c109" decimals="4" format="ixt:num-dot-decimal" id="ix_112_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.50</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: 0.125in; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c112" decimals="0" format="ixt:num-dot-decimal" id="ix_115_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">3,889,447</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="c112" decimals="0" format="ixt:num-dot-decimal" id="ix_116_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">3,889,447</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="c112" decimals="0" format="ixt:num-dot-decimal" id="ix_117_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,861,492</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="c112" decimals="4" format="ixt:num-dot-decimal" id="ix_118_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.50</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; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; 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></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">Franklin BSP Realty Trust, Inc.(11)</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Real Estate</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Equity - <ix:nonFraction contextRef="c113" decimals="INF" format="ixt:num-dot-decimal" id="ix_483_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">66,107</ix:nonFraction> Common Units(13)</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="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="c113" decimals="0" format="ixt:num-dot-decimal" id="ix_479_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">66,107</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="c113" decimals="0" format="ixt:num-dot-decimal" id="ix_480_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">907,782</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="c113" decimals="0" format="ixt:num-dot-decimal" id="ix_481_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">832,948</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="c113" decimals="4" format="ixt:num-dot-decimal" id="ix_482_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.54</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: 0.125in; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c114" decimals="0" format="ixt:num-dot-decimal" id="ix_484_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">66,107</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="c114" decimals="0" format="ixt:num-dot-decimal" id="ix_1007_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">907,782</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="c114" decimals="0" format="ixt:num-dot-decimal" id="ix_1018_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">832,948</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="c114" decimals="4" format="ixt:num-dot-decimal" id="ix_1031_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.54</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; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; 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></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">Global Accessories Group, LLC</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Consumer goods: Non-durable</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Equity - <ix:nonFraction contextRef="c115" decimals="3" format="ixt:num-dot-decimal" id="ix_122_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">3.8</ix:nonFraction>% Membership Interest(21)</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="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="c115" decimals="0" format="ixt:num-dot-decimal" id="ix_119_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">380</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="c115" decimals="0" format="ixt:num-dot-decimal" id="ix_120_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">151,337</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-77">-</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="c115" decimals="4" format="ixt:num-dot-decimal" id="ix_121_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</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: 0.125in; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c116" decimals="0" format="ixt:num-dot-decimal" id="ix_123_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">380</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="c116" decimals="0" format="ixt:num-dot-decimal" id="ix_124_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">151,337</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-78">-</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="c116" decimals="4" format="ixt:num-dot-decimal" id="ix_125_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</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; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; 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></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: 1.5pt; vertical-align: top">Innovate Corp.(11)</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Construction &amp; Building</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><ix:nonFraction contextRef="c117" decimals="4" format="ixt:num-dot-decimal" id="ix_131_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">8.50</ix:nonFraction>% Senior Secured Notes(14)</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c117" format="ixt:date-month-day-year" id="ix_126_fact" name="us-gaap:InvestmentMaturityDate">2/1/2026</ix:nonNumeric></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="c117" decimals="0" format="ixt:num-dot-decimal" id="ix_127_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">4,250,000</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"><ix:nonFraction contextRef="c117" decimals="0" format="ixt:num-dot-decimal" id="ix_128_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">3,714,663</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="c117" decimals="0" format="ixt:num-dot-decimal" id="ix_129_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,187,500</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="c117" decimals="4" format="ixt:num-dot-decimal" id="ix_130_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.07</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: 0.125in; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c118" decimals="0" format="ixt:num-dot-decimal" id="ix_993_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">4,250,000</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="c118" decimals="0" format="ixt:num-dot-decimal" id="ix_1008_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">3,714,663</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="c118" decimals="0" format="ixt:num-dot-decimal" id="ix_1019_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,187,500</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="c118" decimals="4" format="ixt:num-dot-decimal" id="ix_1032_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.07</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; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; 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></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">Invesco Mortgage Capital, Inc.(11)</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Real Estate</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Equity - <ix:nonFraction contextRef="c119" decimals="INF" format="ixt:num-dot-decimal" id="ix_485_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">205,000</ix:nonFraction> Class C Preferred Units(13)(16)</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="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="c119" decimals="0" format="ixt:num-dot-decimal" id="ix_132_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">205,000</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"><ix:nonFraction contextRef="c119" decimals="0" format="ixt:num-dot-decimal" id="ix_133_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">5,035,506</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="c119" decimals="0" format="ixt:num-dot-decimal" id="ix_134_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">4,538,700</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="c119" decimals="4" format="ixt:num-dot-decimal" id="ix_135_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.94</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: 0.125in; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c120" decimals="0" format="ixt:num-dot-decimal" id="ix_994_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">205,000</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="c120" decimals="0" format="ixt:num-dot-decimal" id="ix_1009_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">5,035,506</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="c120" decimals="0" format="ixt:num-dot-decimal" id="ix_1020_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">4,538,700</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="c120" decimals="4" format="ixt:num-dot-decimal" id="ix_1033_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.94</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; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; 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></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">NGS-WCS Group Holdings</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">Construction &amp; Building</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">Senior Secured First Lien Term Loan B (SOFR + <ix:nonFraction contextRef="c122" decimals="4" format="ixt:num-dot-decimal" id="ix_142_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">4.75</ix:nonFraction>%, <ix:nonFraction contextRef="c123" decimals="4" format="ixt:num-dot-decimal" id="ix_141_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">0.50</ix:nonFraction>% Floor)(23)</td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c121" format="ixt:date-month-day-year" id="ix_136_fact" name="us-gaap:InvestmentMaturityDate">5/31/2030</ix:nonNumeric></td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c121" decimals="0" format="ixt:num-dot-decimal" id="ix_137_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">1,000,000</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"><ix:nonFraction contextRef="c121" decimals="0" format="ixt:num-dot-decimal" id="ix_138_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">995,086</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="c121" decimals="0" format="ixt:num-dot-decimal" id="ix_139_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">997,500</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="c121" decimals="4" format="ixt:num-dot-decimal" id="ix_140_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.65</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; vertical-align: top; text-align: left; padding-bottom: 1.5pt">JFL-NGS-WCS Partners, LLC</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Construction &amp; Building</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="text-align: left; padding-bottom: 1.5pt; vertical-align: top">Equity - <ix:nonFraction contextRef="c124" decimals="INF" format="ixt:num-dot-decimal" id="ix_147_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">10,000,000</ix:nonFraction> Units(21)</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="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="c124" decimals="0" format="ixt:num-dot-decimal" id="ix_143_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">10,000,000</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"><ix:nonFraction contextRef="c124" decimals="0" format="ixt:num-dot-decimal" id="ix_144_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">10,000,000</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"><ix:nonFraction contextRef="c124" decimals="0" format="ixt:num-dot-decimal" id="ix_145_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"><ix:nonFraction contextRef="c124" decimals="4" format="ixt:num-dot-decimal" id="ix_146_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">7.71</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: 0.125in; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c125" decimals="0" format="ixt:num-dot-decimal" id="ix_148_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">11,000,000</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"><ix:nonFraction contextRef="c125" decimals="0" format="ixt:num-dot-decimal" id="ix_149_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">10,995,086</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="c125" decimals="0" format="ixt:num-dot-decimal" id="ix_150_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">12,897,500</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="c125" decimals="4" format="ixt:num-dot-decimal" id="ix_151_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">8.36</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; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; 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></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">Kemmerer Operations, LLC</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Metals &amp; Mining</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 (<ix:nonFraction contextRef="c127" decimals="4" format="ixt:num-dot-decimal" id="ix_157_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">15.00</ix:nonFraction>% PIK)</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c126" format="ixt:date-month-day-year" id="ix_152_fact" name="us-gaap:InvestmentMaturityDate">6/21/2025</ix:nonNumeric></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="c126" decimals="0" format="ixt:num-dot-decimal" id="ix_153_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">9,153,693</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="c126" decimals="0" format="ixt:num-dot-decimal" id="ix_154_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">9,153,693</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="c126" decimals="0" format="ixt:num-dot-decimal" id="ix_155_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">9,153,692</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="c126" decimals="4" format="ixt:num-dot-decimal" id="ix_156_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">5.94</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: 0.125in; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c128" decimals="0" format="ixt:num-dot-decimal" id="ix_995_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">9,153,693</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="c128" decimals="0" format="ixt:num-dot-decimal" id="ix_1010_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">9,153,693</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="c128" decimals="0" format="ixt:num-dot-decimal" id="ix_1021_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">9,153,692</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="c128" decimals="4" format="ixt:num-dot-decimal" id="ix_1034_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">5.94</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; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; 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></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">Lighting Science Group Corporation</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Containers, Packaging &amp; Glass</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="text-align: left; padding-bottom: 1.5pt; vertical-align: top">Warrants - <ix:nonFraction contextRef="c129" decimals="4" format="ixt:num-dot-decimal" id="ix_161_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">0.62</ix:nonFraction>% of Outstanding Equity(21)</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="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="c129" decimals="0" format="ixt:num-dot-decimal" id="ix_158_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">5,000,000</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"><ix:nonFraction contextRef="c129" decimals="0" format="ixt:num-dot-decimal" id="ix_159_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">955,680</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-79">-</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="c129" decimals="4" format="ixt:num-dot-decimal" id="ix_160_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</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: 0.125in; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c130" decimals="0" format="ixt:num-dot-decimal" id="ix_162_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">5,000,000</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"><ix:nonFraction contextRef="c130" decimals="0" format="ixt:num-dot-decimal" id="ix_163_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">955,680</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-80">-</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="c130" decimals="4" format="ixt:num-dot-decimal" id="ix_164_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</ix:nonFraction></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><!-- Field: Page; Sequence: 8; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->6<!-- Field: /Sequence --></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 June 30, 2024</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; 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; 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="vertical-align: bottom; font-weight: bold; padding-bottom: 1.5pt; text-align: center">&#160;</td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="vertical-align: bottom; font-weight: bold; padding-bottom: 1.5pt; text-align: center">&#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="vertical-align: bottom; font-weight: bold; padding-bottom: 1.5pt; text-align: center">&#160;</td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Maturity</td><td style="vertical-align: bottom; font-weight: bold; padding-bottom: 1.5pt; text-align: center">&#160;</td> <td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; 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="vertical-align: bottom; padding-bottom: 1.5pt; font-weight: bold; text-align: center">&#160;</td><td style="vertical-align: bottom; font-weight: bold; padding-bottom: 1.5pt; text-align: center">&#160;</td> <td colspan="2" 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"><b>Amortized <br/> Cost<sup>(3)</sup></b></span></td><td style="vertical-align: bottom; padding-bottom: 1.5pt; font-weight: bold; text-align: center">&#160;</td><td style="vertical-align: bottom; font-weight: bold; padding-bottom: 1.5pt; text-align: center">&#160;</td> <td colspan="2" 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"><b>Fair <br/> Value<sup>(4)</sup></b></span></td><td style="vertical-align: bottom; padding-bottom: 1.5pt; font-weight: bold; text-align: center">&#160;</td><td style="vertical-align: bottom; font-weight: bold; padding-bottom: 1.5pt; text-align: center">&#160;</td> <td colspan="2" 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"><b>%&#160;of&#160;Net<br/> Assets<sup>(5)</sup></b></span></td><td style="vertical-align: bottom; padding-bottom: 1.5pt; font-weight: bold; text-align: center">&#160;</td></tr> <tr style="vertical-align: bottom"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: bottom; font-weight: bold; text-align: left">&#160;</td><td style="vertical-align: bottom; font-weight: bold; text-align: center">&#160;</td> <td style="vertical-align: bottom; font-weight: bold; text-align: center">&#160;</td><td style="vertical-align: bottom; font-weight: bold; text-align: center">&#160;</td> <td style="vertical-align: bottom; font-weight: bold; text-align: center">&#160;</td><td style="vertical-align: bottom; font-weight: bold; text-align: center">&#160;</td> <td style="vertical-align: top; font-weight: bold; text-align: center">&#160;</td><td style="vertical-align: bottom; font-weight: bold; text-align: center">&#160;</td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom; font-weight: bold; text-align: center">&#160;</td><td style="vertical-align: bottom; font-weight: bold; text-align: center">&#160;</td><td style="vertical-align: bottom; font-weight: bold; text-align: center">&#160;</td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center">&#160;</td><td style="vertical-align: bottom; font-weight: bold; text-align: center">&#160;</td><td style="vertical-align: bottom; font-weight: bold; text-align: center">&#160;</td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center">&#160;</td><td style="vertical-align: bottom; font-weight: bold; text-align: center">&#160;</td><td style="vertical-align: bottom; font-weight: bold; text-align: center">&#160;</td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center">&#160;</td><td style="vertical-align: bottom; font-weight: bold; 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; vertical-align: top; width: 20%; text-align: left">Lucky Bucks, LLC</td><td style="width: 0.5%">&#160;</td> <td style="vertical-align: top; width: 15.5%; text-align: left">Consumer Discretionary</td><td style="width: 0.5%">&#160;</td> <td style="vertical-align: top; width: 24%; text-align: left">Priority Second Out Term Loan(SOFR + CSA + <ix:nonFraction contextRef="c132" decimals="4" format="ixt:num-dot-decimal" id="ix_171_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">7.50</ix:nonFraction>%, <ix:nonFraction contextRef="c133" decimals="4" format="ixt:num-dot-decimal" id="ix_170_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(20)(23)</td><td style="width: 0.5%">&#160;</td> <td style="vertical-align: top; width: 9%; text-align: center"><ix:nonNumeric contextRef="c131" format="ixt:date-month-day-year" id="ix_165_fact" name="us-gaap:InvestmentMaturityDate">10/2/2029</ix:nonNumeric></td><td style="width: 0.5%">&#160;</td> <td style="width: 0.5%; text-align: left">$</td><td style="width: 6%; text-align: right"><ix:nonFraction contextRef="c131" decimals="0" format="ixt:num-dot-decimal" id="ix_166_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">1,354,434</ix:nonFraction></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td> <td style="width: 0.5%; text-align: left">$</td><td style="width: 6%; text-align: right"><ix:nonFraction contextRef="c131" decimals="0" format="ixt:num-dot-decimal" id="ix_167_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">1,327,345</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: 6%; text-align: right"><ix:nonFraction contextRef="c131" decimals="0" format="ixt:num-dot-decimal" id="ix_168_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">1,354,434</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: 6%; text-align: right"><ix:nonFraction contextRef="c131" decimals="4" format="ixt:num-dot-decimal" id="ix_169_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.88</ix:nonFraction></td><td style="width: 0.5%; 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; 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: top; text-align: left">Priority First Out Exit Term Loan(SOFR + CSA + <ix:nonFraction contextRef="c135" decimals="4" format="ixt:num-dot-decimal" id="ix_178_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">7.50</ix:nonFraction>%, <ix:nonFraction contextRef="c136" decimals="4" format="ixt:num-dot-decimal" id="ix_177_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(20)(23)</td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c134" format="ixt:date-month-day-year" id="ix_172_fact" name="us-gaap:InvestmentMaturityDate">10/2/2028</ix:nonNumeric></td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c134" decimals="0" format="ixt:num-dot-decimal" id="ix_173_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">686,093</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="c134" decimals="0" format="ixt:num-dot-decimal" id="ix_174_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">623,386</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="c134" decimals="0" format="ixt:num-dot-decimal" id="ix_175_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">686,093</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="c134" decimals="4" format="ixt:num-dot-decimal" id="ix_176_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.44</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; 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">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Equity - <ix:nonFraction contextRef="c137" decimals="INF" format="ixt:num-dot-decimal" id="ix_183_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">180,739</ix:nonFraction> Membership Units(21)</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="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="c137" decimals="0" format="ixt:num-dot-decimal" id="ix_179_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">180,739</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="c137" decimals="0" format="ixt:num-dot-decimal" id="ix_180_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">174,393</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="c137" decimals="0" format="ixt:num-dot-decimal" id="ix_181_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">1,375,834</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="c137" decimals="4" format="ixt:num-dot-decimal" id="ix_182_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.89</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: 0.125in; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c138" decimals="0" format="ixt:num-dot-decimal" id="ix_184_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">2,221,266</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="c138" decimals="0" format="ixt:num-dot-decimal" id="ix_185_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">2,125,124</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="c138" decimals="0" format="ixt:num-dot-decimal" id="ix_186_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,416,361</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="c138" decimals="4" format="ixt:num-dot-decimal" id="ix_187_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.21</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; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="text-align: center; vertical-align: top">&#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; vertical-align: top; text-align: left; padding-bottom: 1.5pt">McKissock Investment Holdings, LLC (dba Colibri)</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Services: Consumer</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 (SOFR + CSA + <ix:nonFraction contextRef="c140" decimals="4" format="ixt:num-dot-decimal" id="ix_194_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">5.00</ix:nonFraction>%, <ix:nonFraction contextRef="c141" decimals="4" format="ixt:num-dot-decimal" id="ix_193_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">0.75</ix:nonFraction>% Floor)(14)(20)(24)</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c139" format="ixt:date-month-day-year" id="ix_188_fact" name="us-gaap:InvestmentMaturityDate">3/10/2029</ix:nonNumeric></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="c139" decimals="0" format="ixt:num-dot-decimal" id="ix_189_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">4,887,043</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="c139" decimals="0" format="ixt:num-dot-decimal" id="ix_190_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">4,850,930</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="c139" decimals="0" format="ixt:num-dot-decimal" id="ix_191_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">4,891,564</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="c139" decimals="4" format="ixt:num-dot-decimal" id="ix_192_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">3.17</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: 0.125in; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c142" decimals="0" format="ixt:num-dot-decimal" id="ix_195_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">4,887,043</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="c142" decimals="0" format="ixt:num-dot-decimal" id="ix_196_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">4,850,930</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="c142" decimals="0" format="ixt:num-dot-decimal" id="ix_197_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">4,891,564</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="c142" decimals="4" format="ixt:num-dot-decimal" id="ix_198_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">3.17</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; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="text-align: center; vertical-align: top">&#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; vertical-align: top; text-align: left; padding-bottom: 1.5pt">MFA Financial, Inc.(11)</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Real Estate</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Equity - <ix:nonFraction contextRef="c143" decimals="INF" format="ixt:num-dot-decimal" id="ix_203_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">97,426</ix:nonFraction> Class C Preferred Units(13)(19)</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="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="c143" decimals="0" format="ixt:num-dot-decimal" id="ix_199_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">97,426</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="c143" decimals="0" format="ixt:num-dot-decimal" id="ix_200_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">2,318,487</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="c143" decimals="0" format="ixt:num-dot-decimal" id="ix_201_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">2,289,511</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="c143" decimals="4" format="ixt:num-dot-decimal" id="ix_202_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">1.48</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: 0.125in; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c144" decimals="0" format="ixt:num-dot-decimal" id="ix_204_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">97,426</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="c144" decimals="0" format="ixt:num-dot-decimal" id="ix_205_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">2,318,487</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="c144" decimals="0" format="ixt:num-dot-decimal" id="ix_206_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">2,289,511</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="c144" decimals="4" format="ixt:num-dot-decimal" id="ix_207_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">1.48</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; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="text-align: center; vertical-align: top">&#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; vertical-align: top; text-align: left; padding-bottom: 1.5pt">New York Mortgage Trust, Inc.(11)</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Real Estate</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Equity -&#160;&#160;<ix:nonFraction contextRef="c145" decimals="INF" format="ixt:num-dot-decimal" id="ix_212_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">165,000</ix:nonFraction> Class E Preferred Units(13)(18)</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="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="c145" decimals="0" format="ixt:num-dot-decimal" id="ix_208_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">165,000</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"><ix:nonFraction contextRef="c145" decimals="0" format="ixt:num-dot-decimal" id="ix_209_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">4,102,076</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="c145" decimals="0" format="ixt:num-dot-decimal" id="ix_210_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,936,900</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="c145" decimals="4" format="ixt:num-dot-decimal" id="ix_211_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.55</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: 0.125in; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c146" decimals="0" format="ixt:num-dot-decimal" id="ix_213_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">165,000</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="c146" decimals="0" format="ixt:num-dot-decimal" id="ix_214_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">4,102,076</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="c146" decimals="0" format="ixt:num-dot-decimal" id="ix_215_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,936,900</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"><ix:nonFraction contextRef="c146" decimals="4" format="ixt:num-dot-decimal" id="ix_216_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.55</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; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="text-align: center; vertical-align: top">&#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; vertical-align: top; text-align: left; padding-bottom: 1.5pt">PHH Mortgage Corp.</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Real Estate</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><ix:nonFraction contextRef="c147" decimals="5" format="ixt:num-dot-decimal" id="ix_222_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">7.875</ix:nonFraction>% Senior Secured Note(14)</td><td style="padding-bottom: 1.5pt">&#160;</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_217_fact" name="us-gaap:InvestmentMaturityDate">3/15/2026</ix:nonNumeric></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="c147" decimals="0" format="ixt:num-dot-decimal" id="ix_218_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">9,686,000</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"><ix:nonFraction contextRef="c147" decimals="0" format="ixt:num-dot-decimal" id="ix_219_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">8,780,720</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="c147" decimals="0" format="ixt:num-dot-decimal" id="ix_220_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">9,419,635</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="c147" decimals="4" format="ixt:num-dot-decimal" id="ix_221_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">6.11</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: 0.125in; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c148" decimals="0" format="ixt:num-dot-decimal" id="ix_223_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">9,686,000</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="c148" decimals="0" format="ixt:num-dot-decimal" id="ix_224_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">8,780,720</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="c148" decimals="0" format="ixt:num-dot-decimal" id="ix_225_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">9,419,635</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="c148" decimals="4" format="ixt:num-dot-decimal" id="ix_226_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">6.11</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; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="text-align: center; vertical-align: top">&#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; text-align: left; padding-bottom: 1.5pt; vertical-align: top">Point.360</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Services: Business</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 (LIBOR + <ix:nonFraction contextRef="c150" decimals="4" format="ixt:num-dot-decimal" id="ix_231_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">6.00</ix:nonFraction>% PIK)(10)(21)</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c149" format="ixt:date-month-day-year" id="ix_227_fact" name="us-gaap:InvestmentMaturityDate">7/8/2020</ix:nonNumeric></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="c149" decimals="0" format="ixt:num-dot-decimal" id="ix_228_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">2,777,366</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="c149" decimals="0" format="ixt:num-dot-decimal" id="ix_229_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">2,103,712</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-81">-</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="c149" decimals="4" format="ixt:num-dot-decimal" id="ix_230_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</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: 0.125in; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c151" decimals="0" format="ixt:num-dot-decimal" id="ix_232_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">2,777,366</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="c151" decimals="0" format="ixt:num-dot-decimal" id="ix_233_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">2,103,712</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-82">-</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="c151" decimals="4" format="ixt:num-dot-decimal" id="ix_234_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</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; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="text-align: center; vertical-align: top">&#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; vertical-align: top; text-align: left; padding-bottom: 1.5pt">Power Stop LLC</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="text-align: left; padding-bottom: 1.5pt; vertical-align: top">Automotive</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 (SOFR + CSA + <ix:nonFraction contextRef="c153" decimals="4" format="ixt:num-dot-decimal" id="ix_241_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">4.75</ix:nonFraction>%, <ix:nonFraction contextRef="c154" decimals="4" format="ixt:num-dot-decimal" id="ix_240_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">0.50</ix:nonFraction>% Floor)(14)(20)(23)</td><td style="padding-bottom: 1.5pt">&#160;</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_235_fact" name="us-gaap:InvestmentMaturityDate">1/26/2029</ix:nonNumeric></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="c152" decimals="0" format="ixt:num-dot-decimal" id="ix_236_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">8,861,392</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="c152" decimals="0" format="ixt:num-dot-decimal" id="ix_237_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">8,309,665</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="c152" decimals="0" format="ixt:num-dot-decimal" id="ix_238_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">8,617,704</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="c152" decimals="4" format="ixt:num-dot-decimal" id="ix_239_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">5.59</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: 0.125in; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c155" decimals="0" format="ixt:num-dot-decimal" id="ix_242_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">8,861,392</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="c155" decimals="0" format="ixt:num-dot-decimal" id="ix_243_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">8,309,665</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="c155" decimals="0" format="ixt:num-dot-decimal" id="ix_244_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">8,617,704</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="c155" decimals="4" format="ixt:num-dot-decimal" id="ix_245_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">5.59</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; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; 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></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">Rithm Capital Corp.(11)</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="text-align: left; padding-bottom: 1.5pt; vertical-align: top">Banking</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Equity - <ix:nonFraction contextRef="c156" decimals="INF" format="ixt:num-dot-decimal" id="ix_250_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">206,684</ix:nonFraction> Class B Preferred Units(13)(17)</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="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="c156" decimals="0" format="ixt:num-dot-decimal" id="ix_246_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">206,684</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="c156" decimals="0" format="ixt:num-dot-decimal" id="ix_247_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">5,129,170</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="c156" decimals="0" format="ixt:num-dot-decimal" id="ix_248_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">5,200,169</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="c156" decimals="4" format="ixt:num-dot-decimal" id="ix_249_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">3.37</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: 0.125in; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c157" decimals="0" format="ixt:num-dot-decimal" id="ix_251_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">206,684</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="c157" decimals="0" format="ixt:num-dot-decimal" id="ix_252_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">5,129,170</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="c157" decimals="0" format="ixt:num-dot-decimal" id="ix_253_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">5,200,169</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"><ix:nonFraction contextRef="c157" decimals="4" format="ixt:num-dot-decimal" id="ix_254_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">3.37</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; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; 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></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">Secure Acquisition Inc. (dba Paragon Films)</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="text-align: left; padding-bottom: 1.5pt; vertical-align: top">Packaging</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 (SOFR + CSA + <ix:nonFraction contextRef="c159" decimals="4" format="ixt:num-dot-decimal" id="ix_261_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">5.00</ix:nonFraction>%, <ix:nonFraction contextRef="c160" decimals="4" format="ixt:num-dot-decimal" id="ix_260_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">0.50</ix:nonFraction>% Floor)(14)(20)(24)</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c158" format="ixt:date-month-day-year" id="ix_255_fact" name="us-gaap:InvestmentMaturityDate">12/16/2028</ix:nonNumeric></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="c158" decimals="0" format="ixt:num-dot-decimal" id="ix_256_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">3,518,464</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="c158" decimals="0" format="ixt:num-dot-decimal" id="ix_257_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">3,507,967</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="c158" decimals="0" format="ixt:num-dot-decimal" id="ix_258_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,527,172</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="c158" decimals="4" format="ixt:num-dot-decimal" id="ix_259_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.29</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: 0.125in; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="text-align: center; vertical-align: top">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c161" decimals="0" format="ixt:num-dot-decimal" id="ix_262_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">3,518,464</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="c161" decimals="0" format="ixt:num-dot-decimal" id="ix_263_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">3,507,967</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="c161" decimals="0" format="ixt:num-dot-decimal" id="ix_264_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,527,172</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="c161" decimals="4" format="ixt:num-dot-decimal" id="ix_265_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.29</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; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="text-align: center; vertical-align: top">&#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; vertical-align: top; text-align: left">SMC Roofing</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">Services: Consumer</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">First Out Term Loan (SOFR + CSA + <ix:nonFraction contextRef="c163" decimals="4" format="ixt:num-dot-decimal" id="ix_272_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">3.50</ix:nonFraction>%, <ix:nonFraction contextRef="c164" decimals="4" format="ixt:num-dot-decimal" id="ix_271_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">2.00</ix:nonFraction>% Floor)(20)(24)</td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c162" format="ixt:date-month-day-year" id="ix_266_fact" name="us-gaap:InvestmentMaturityDate">10/16/2028</ix:nonNumeric></td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c162" decimals="0" format="ixt:num-dot-decimal" id="ix_267_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">653,552</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="c162" decimals="0" format="ixt:num-dot-decimal" id="ix_268_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">657,267</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="c162" decimals="0" format="ixt:num-dot-decimal" id="ix_269_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">653,552</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="c162" decimals="4" format="ixt:num-dot-decimal" id="ix_270_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.42</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; 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: top; text-align: left">First Out Delayed Draw Term Loan (SOFR + CSA + <ix:nonFraction contextRef="c166" decimals="4" format="ixt:num-dot-decimal" id="ix_279_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">3.50</ix:nonFraction>%, <ix:nonFraction contextRef="c167" decimals="4" format="ixt:num-dot-decimal" id="ix_278_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">2.00</ix:nonFraction>% Floor)(8)(20)(24)</td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c165" format="ixt:date-month-day-year" id="ix_273_fact" name="us-gaap:InvestmentMaturityDate">10/16/2028</ix:nonNumeric></td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c165" decimals="0" format="ixt:num-dot-decimal" id="ix_274_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">32,366</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="c165" decimals="0" format="ixt:num-dot-decimal" id="ix_275_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">33,259</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="c165" decimals="0" format="ixt:num-dot-decimal" id="ix_276_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">32,366</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="c165" decimals="4" format="ixt:num-dot-decimal" id="ix_277_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.02</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; 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: top; text-align: left">Last Out Term Loan (SOFR + CSA + <ix:nonFraction contextRef="c169" decimals="4" format="ixt:num-dot-decimal" id="ix_285_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">11.75</ix:nonFraction>%, <ix:nonFraction contextRef="c170" decimals="4" format="ixt:num-dot-decimal" id="ix_286_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">2.00</ix:nonFraction>% Floor)(20)(24)</td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c168" format="ixt:date-month-day-year" id="ix_280_fact" name="us-gaap:InvestmentMaturityDate">10/16/2028</ix:nonNumeric></td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c168" decimals="0" format="ixt:num-dot-decimal" id="ix_281_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">1,863,568</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="c168" decimals="0" format="ixt:num-dot-decimal" id="ix_282_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">1,851,880</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="c168" decimals="0" format="ixt:num-dot-decimal" id="ix_283_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">1,840,273</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="c168" decimals="4" format="ixt:num-dot-decimal" id="ix_284_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">1.19</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; 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">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Last Out Delayed Draw Term Loan (SOFR + CSA + <ix:nonFraction contextRef="c172" decimals="4" format="ixt:num-dot-decimal" id="ix_292_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">11.75</ix:nonFraction>%, <ix:nonFraction contextRef="c173" decimals="4" format="ixt:num-dot-decimal" id="ix_293_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">2.00</ix:nonFraction>% Floor)(8)(20)(24)</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c171" format="ixt:date-month-day-year" id="ix_287_fact" name="us-gaap:InvestmentMaturityDate">10/16/2028</ix:nonNumeric></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="c171" decimals="0" format="ixt:num-dot-decimal" id="ix_288_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">140,082</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="c171" decimals="0" format="ixt:num-dot-decimal" id="ix_289_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">142,014</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="c171" decimals="0" format="ixt:num-dot-decimal" id="ix_290_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">138,331</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="c171" decimals="4" format="ixt:num-dot-decimal" id="ix_291_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.09</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: 0.125in; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="text-align: center; vertical-align: top">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c174" decimals="0" format="ixt:num-dot-decimal" id="ix_294_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">2,689,568</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="c174" decimals="0" format="ixt:num-dot-decimal" id="ix_295_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">2,684,420</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="c174" decimals="0" format="ixt:num-dot-decimal" id="ix_296_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">2,664,522</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="c174" decimals="4" format="ixt:num-dot-decimal" id="ix_297_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">1.72</ix:nonFraction></td><td style="text-align: left">%</td></tr>
</table><div>

</div><p style="margin: 0">&#160;</p><div>

</div><p style="margin: 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="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->7<!-- Field: /Sequence --></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 June 30, 2024</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; border-collapse: collapse; width: 100%">
<tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; white-space: nowrap; 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; vertical-align: bottom; font-weight: bold; padding-bottom: 1.5pt; text-align: center">&#160;</td> <td style="white-space: nowrap; border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="white-space: nowrap; vertical-align: bottom; font-weight: bold; padding-bottom: 1.5pt; text-align: center">&#160;</td> <td style="white-space: nowrap; border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Type of Investment</td><td style="white-space: nowrap; vertical-align: bottom; font-weight: bold; padding-bottom: 1.5pt; text-align: center">&#160;</td> <td style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; font-weight: bold; text-align: center">Maturity</td><td style="white-space: nowrap; vertical-align: bottom; font-weight: bold; padding-bottom: 1.5pt; text-align: center">&#160;</td> <td colspan="2" 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"><b>Par Amount/<br/> Shares/Units<sup>(2)</sup></b></span></td><td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1.5pt; font-weight: bold; text-align: center">&#160;</td><td style="white-space: nowrap; vertical-align: bottom; font-weight: bold; padding-bottom: 1.5pt; text-align: center">&#160;</td> <td colspan="2" 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"><b>Amortized <br/> Cost<sup>(3)</sup></b></span></td><td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1.5pt; font-weight: bold; text-align: center">&#160;</td><td style="white-space: nowrap; vertical-align: bottom; font-weight: bold; padding-bottom: 1.5pt; text-align: center">&#160;</td> <td colspan="2" 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"><b>Fair <br/> Value<sup>(4)</sup></b></span></td><td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1.5pt; font-weight: bold; text-align: center">&#160;</td><td style="white-space: nowrap; vertical-align: bottom; font-weight: bold; padding-bottom: 1.5pt; text-align: center">&#160;</td> <td colspan="2" 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"><b>%&#160;of&#160;Net<br/> Assets<sup>(5)</sup></b></span></td><td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1.5pt; font-weight: bold; text-align: center">&#160;</td></tr>
<tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left; vertical-align: top; width: 20%">&#160;</td><td style="width: 0.5%">&#160;</td> <td style="text-align: left; vertical-align: top; width: 15.5%">&#160;</td><td style="width: 0.5%">&#160;</td> <td style="text-align: left; vertical-align: top; width: 24%">&#160;</td><td style="width: 0.5%">&#160;</td> <td style="text-align: center; width: 9%; vertical-align: top">&#160;</td><td style="width: 0.5%">&#160;</td> <td style="text-align: left; width: 0.5%">&#160;</td><td style="text-align: right; width: 6%">&#160;</td><td style="text-align: left; width: 0.5%">&#160;</td><td style="width: 0.5%">&#160;</td> <td style="text-align: left; width: 0.5%">&#160;</td><td style="text-align: right; width: 6%">&#160;</td><td style="text-align: left; width: 0.5%">&#160;</td><td style="width: 0.5%">&#160;</td> <td style="text-align: left; width: 0.5%">&#160;</td><td style="text-align: right; width: 6%">&#160;</td><td style="text-align: left; width: 0.5%">&#160;</td><td style="width: 0.5%">&#160;</td> <td style="text-align: left; width: 0.5%">&#160;</td><td style="text-align: right; width: 6%">&#160;</td><td style="text-align: left; width: 0.5%">&#160;</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">SS Acquisition, LLC (dba Soccer Shots Franchising)</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">Services: Consumer</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">Senior Secured First Lien Term Loan (SOFR + CSA + <ix:nonFraction contextRef="c176" decimals="4" format="ixt:num-dot-decimal" id="ix_304_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">6.50</ix:nonFraction>%, <ix:nonFraction contextRef="c177" decimals="4" format="ixt:num-dot-decimal" id="ix_303_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(20)(23)</td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c175" format="ixt:date-month-day-year" id="ix_298_fact" name="us-gaap:InvestmentMaturityDate">12/30/2026</ix:nonNumeric></td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c175" decimals="0" format="ixt:num-dot-decimal" id="ix_299_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">6,666,667</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="c175" decimals="0" format="ixt:num-dot-decimal" id="ix_300_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">6,607,647</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="c175" decimals="0" format="ixt:num-dot-decimal" id="ix_301_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">6,666,667</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="c175" decimals="4" format="ixt:num-dot-decimal" id="ix_302_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">4.32</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; 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">&#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 Delayed Draw Term Loan&#160;(SOFR + CSA + <ix:nonFraction contextRef="c179" decimals="4" format="ixt:num-dot-decimal" id="ix_311_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">6.50</ix:nonFraction>%, <ix:nonFraction contextRef="c180" decimals="4" format="ixt:num-dot-decimal" id="ix_310_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(20)(23)</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c178" format="ixt:date-month-day-year" id="ix_305_fact" name="us-gaap:InvestmentMaturityDate">12/30/2026</ix:nonNumeric></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="c178" decimals="0" format="ixt:num-dot-decimal" id="ix_306_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">3,200,000</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"><ix:nonFraction contextRef="c178" decimals="0" format="ixt:num-dot-decimal" id="ix_307_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">3,168,341</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="c178" decimals="0" format="ixt:num-dot-decimal" id="ix_308_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,200,000</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"><ix:nonFraction contextRef="c178" decimals="4" format="ixt:num-dot-decimal" id="ix_309_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.08</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: 0.125in; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c181" decimals="0" format="ixt:num-dot-decimal" id="ix_312_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">9,866,667</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="c181" decimals="0" format="ixt:num-dot-decimal" id="ix_313_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">9,775,988</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="c181" decimals="0" format="ixt:num-dot-decimal" id="ix_314_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">9,866,667</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="c181" decimals="4" format="ixt:num-dot-decimal" id="ix_315_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">6.40</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; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="text-align: center; vertical-align: top">&#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; vertical-align: top; text-align: left; padding-bottom: 1.5pt">Stancor (dba Industrial Flow Solutions Holdings, LLC)</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Services: Business</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Equity - <ix:nonFraction contextRef="c182" decimals="INF" format="ixt:num-dot-decimal" id="ix_320_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">358,867</ix:nonFraction> Class A Units(21)</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="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="c182" decimals="0" format="ixt:num-dot-decimal" id="ix_316_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">358,867</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="c182" decimals="0" format="ixt:num-dot-decimal" id="ix_317_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">345,491</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="c182" decimals="0" format="ixt:num-dot-decimal" id="ix_318_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">375,105</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="c182" decimals="4" format="ixt:num-dot-decimal" id="ix_319_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.24</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: 0.125in; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c183" decimals="0" format="ixt:num-dot-decimal" id="ix_321_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">358,867</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="c183" decimals="0" format="ixt:num-dot-decimal" id="ix_322_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">345,491</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="c183" decimals="0" format="ixt:num-dot-decimal" id="ix_323_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">375,105</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="c183" decimals="4" format="ixt:num-dot-decimal" id="ix_324_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.24</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; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="text-align: center; vertical-align: top">&#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; vertical-align: top; text-align: left; padding-bottom: 1.5pt">Staples, Inc.</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Services: Consumer</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">First Lien Term Loan (SOFR + <ix:nonFraction contextRef="c185" decimals="4" format="ixt:num-dot-decimal" id="ix_331_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">5.75</ix:nonFraction>%, <ix:nonFraction contextRef="c186" decimals="4" format="ixt:num-dot-decimal" id="ix_330_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">0.50</ix:nonFraction>% Floor)(14)(24)</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c184" format="ixt:date-month-day-year" id="ix_325_fact" name="us-gaap:InvestmentMaturityDate">9/1/2029</ix:nonNumeric></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="c184" decimals="0" format="ixt:num-dot-decimal" id="ix_326_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">6,000,000</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"><ix:nonFraction contextRef="c184" decimals="0" format="ixt:num-dot-decimal" id="ix_327_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">5,763,449</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="c184" decimals="0" format="ixt:num-dot-decimal" id="ix_328_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">5,482,500</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="c184" decimals="4" format="ixt:num-dot-decimal" id="ix_329_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">3.56</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: 0.125in; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c187" decimals="0" format="ixt:num-dot-decimal" id="ix_332_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">6,000,000</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"><ix:nonFraction contextRef="c187" decimals="0" format="ixt:num-dot-decimal" id="ix_333_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">5,763,449</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"><ix:nonFraction contextRef="c187" decimals="0" format="ixt:num-dot-decimal" id="ix_334_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">5,482,500</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="c187" decimals="4" format="ixt:num-dot-decimal" id="ix_335_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">3.56</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; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="text-align: center; vertical-align: top">&#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; vertical-align: top; text-align: left; padding-bottom: 1.5pt">Tamarix Capital Partners II, L.P.(11)</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="text-align: left; padding-bottom: 1.5pt; vertical-align: top">Banking</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="text-align: left; padding-bottom: 1.5pt; vertical-align: top">Fund Investment(8)(21)</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="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-83; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></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="c188" decimals="0" format="ixt:num-dot-decimal" id="ix_486_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">1,026,818</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="c188" decimals="0" format="ixt:num-dot-decimal" id="ix_487_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">806,932</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="c188" decimals="4" format="ixt:num-dot-decimal" id="ix_488_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.53</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: 0.125in; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-84">-</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="c189" decimals="0" format="ixt:num-dot-decimal" id="ix_336_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">1,026,818</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="c189" decimals="0" format="ixt:num-dot-decimal" id="ix_337_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">806,932</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="c189" decimals="4" format="ixt:num-dot-decimal" id="ix_338_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.53</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; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="text-align: center; vertical-align: top">&#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; vertical-align: top; text-align: left; padding-bottom: 1.5pt">Thryv Holdings, Inc.(11)</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Media: Broadcasting &amp; Subscription</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 (SOFR + <ix:nonFraction contextRef="c191" decimals="4" format="ixt:num-dot-decimal" id="ix_345_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">6.75</ix:nonFraction>%, <ix:nonFraction contextRef="c192" decimals="4" format="ixt:num-dot-decimal" id="ix_344_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(14)(23)</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c190" format="ixt:date-month-day-year" id="ix_339_fact" name="us-gaap:InvestmentMaturityDate">5/1/2029</ix:nonNumeric></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="c190" decimals="0" format="ixt:num-dot-decimal" id="ix_340_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">2,883,214</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="c190" decimals="0" format="ixt:num-dot-decimal" id="ix_341_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">2,855,120</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="c190" decimals="0" format="ixt:num-dot-decimal" id="ix_342_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">2,931,268</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="c190" decimals="4" format="ixt:num-dot-decimal" id="ix_343_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">1.90</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: 0.125in; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c193" decimals="0" format="ixt:num-dot-decimal" id="ix_346_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">2,883,214</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="c193" decimals="0" format="ixt:num-dot-decimal" id="ix_347_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">2,855,120</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="c193" decimals="0" format="ixt:num-dot-decimal" id="ix_348_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">2,931,268</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="c193" decimals="4" format="ixt:num-dot-decimal" id="ix_349_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">1.90</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; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="text-align: center; vertical-align: top">&#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; vertical-align: top; text-align: left">Velocity Pooling Vehicle, LLC</td><td>&#160;</td> <td style="text-align: left; vertical-align: top">Automotive</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">Equity - <ix:nonFraction contextRef="c194" decimals="INF" format="ixt:num-dot-decimal" id="ix_353_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">5,441</ix:nonFraction> Class A Units(21)</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c194" decimals="0" format="ixt:num-dot-decimal" id="ix_350_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">5,441</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="c194" decimals="0" format="ixt:num-dot-decimal" id="ix_351_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">302,464</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-85">-</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="c194" decimals="4" format="ixt:num-dot-decimal" id="ix_352_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</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; 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">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="text-align: left; padding-bottom: 1.5pt; vertical-align: top">Warrants - <ix:nonFraction contextRef="c195" decimals="4" format="ixt:num-dot-decimal" id="ix_358_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">0.65</ix:nonFraction>% of Outstanding Equity(21)</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c195" format="ixt:date-month-day-year" id="ix_354_fact" name="us-gaap:InvestmentMaturityDate">3/30/2028</ix:nonNumeric></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="c195" decimals="0" format="ixt:num-dot-decimal" id="ix_355_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">6,506</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="c195" decimals="0" format="ixt:num-dot-decimal" id="ix_356_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">361,667</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-86">-</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="c195" decimals="4" format="ixt:num-dot-decimal" id="ix_357_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</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: 0.125in; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c196" decimals="0" format="ixt:num-dot-decimal" id="ix_359_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">11,947</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="c196" decimals="0" format="ixt:num-dot-decimal" id="ix_360_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">664,131</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-87">-</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="c196" decimals="4" format="ixt:num-dot-decimal" id="ix_361_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</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; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="text-align: center; vertical-align: top">&#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; vertical-align: top; text-align: left; padding-bottom: 1.5pt">Wingman Holdings, Inc.</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Aerospace &amp; Defense</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Equity - <ix:nonFraction contextRef="c197" decimals="INF" format="ixt:num-dot-decimal" id="ix_365_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">350</ix:nonFraction>&#160;Common <br/>
Shares(21)</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="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="c197" decimals="0" format="ixt:num-dot-decimal" id="ix_362_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">350</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="c197" decimals="0" format="ixt:num-dot-decimal" id="ix_363_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">700,000</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-88">-</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="c197" decimals="4" format="ixt:num-dot-decimal" id="ix_364_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</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; text-align: left; vertical-align: top">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="padding-bottom: 1.5pt; text-align: left; vertical-align: top">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="padding-bottom: 1.5pt; text-align: left; vertical-align: top">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; padding-bottom: 1.5pt; text-align: center">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt; text-align: right"><ix:nonFraction contextRef="c198" decimals="0" format="ixt:num-dot-decimal" id="ix_366_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">350</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; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt; text-align: right"><ix:nonFraction contextRef="c198" decimals="0" format="ixt:num-dot-decimal" id="ix_367_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">700,000</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt; text-align: right"><div style="-sec-ix-hidden: hidden-fact-89">-</div></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; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt; text-align: right"><ix:nonFraction contextRef="c198" decimals="4" format="ixt:num-dot-decimal" id="ix_368_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</ix:nonFraction></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; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; 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></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td colspan="7" style="vertical-align: top; font-weight: bold; text-align: left; padding-bottom: 1.5pt">Subtotal Non-Controlled/Non-Affiliated Investments</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><ix:nonFraction contextRef="c199" decimals="0" format="ixt:num-dot-decimal" id="ix_369_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">131,309,891</ix:nonFraction></td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><ix:nonFraction contextRef="c199" decimals="0" format="ixt:num-dot-decimal" id="ix_370_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">152,515,155</ix:nonFraction></td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><ix:nonFraction contextRef="c199" decimals="0" format="ixt:num-dot-decimal" id="ix_371_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">148,691,260</ix:nonFraction></td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><ix:nonFraction contextRef="c199" decimals="4" format="ixt:num-dot-decimal" id="ix_372_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">96.42</ix:nonFraction></td><td style="padding-bottom: 1.5pt; 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: center">&#160;</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="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->8<!-- Field: /Sequence --></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 June 30, 2024</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; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; white-space: nowrap; 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="vertical-align: bottom; font-weight: bold; padding-bottom: 1.5pt; white-space: nowrap; text-align: center">&#160;</td> <td style="white-space: nowrap; vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Industry</td><td style="vertical-align: bottom; font-weight: bold; padding-bottom: 1.5pt; white-space: nowrap; text-align: center">&#160;</td> <td style="white-space: nowrap; vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Type of Investment</td><td style="vertical-align: bottom; font-weight: bold; padding-bottom: 1.5pt; white-space: nowrap; text-align: center">&#160;</td> <td style="white-space: nowrap; vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Maturity</td><td style="vertical-align: bottom; font-weight: bold; padding-bottom: 1.5pt; white-space: nowrap; text-align: center">&#160;</td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid; white-space: nowrap"><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="vertical-align: bottom; padding-bottom: 1.5pt; font-weight: bold; white-space: nowrap; text-align: center">&#160;</td><td style="vertical-align: bottom; font-weight: bold; padding-bottom: 1.5pt; white-space: nowrap; text-align: center">&#160;</td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Amortized<br/> Cost<sup>(3)</sup></b></span></td><td style="vertical-align: bottom; padding-bottom: 1.5pt; font-weight: bold; white-space: nowrap; text-align: center">&#160;</td><td style="vertical-align: bottom; font-weight: bold; padding-bottom: 1.5pt; white-space: nowrap; text-align: center">&#160;</td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Fair<br/> Value<sup>(4)</sup></b></span></td><td style="vertical-align: bottom; padding-bottom: 1.5pt; font-weight: bold; white-space: nowrap; text-align: center">&#160;</td><td style="vertical-align: bottom; font-weight: bold; padding-bottom: 1.5pt; white-space: nowrap; text-align: center">&#160;</td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>% of&#160;Net&#160;<br/> Assets<sup>(5)</sup></b></span></td><td style="vertical-align: bottom; padding-bottom: 1.5pt; font-weight: bold; white-space: nowrap; text-align: center">&#160;</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; vertical-align: bottom; font-weight: bold; text-align: left">&#160;</td><td style="vertical-align: bottom; font-weight: bold; white-space: nowrap; text-align: center">&#160;</td> <td style="white-space: nowrap; vertical-align: bottom; font-weight: bold; text-align: center">&#160;</td><td style="vertical-align: bottom; font-weight: bold; white-space: nowrap; text-align: center">&#160;</td> <td style="white-space: nowrap; vertical-align: bottom; font-weight: bold; text-align: center">&#160;</td><td style="vertical-align: bottom; font-weight: bold; white-space: nowrap; text-align: center">&#160;</td> <td style="white-space: nowrap; vertical-align: bottom; font-weight: bold; text-align: center">&#160;</td><td style="vertical-align: bottom; font-weight: bold; white-space: nowrap; text-align: center">&#160;</td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; white-space: nowrap">&#160;</td><td style="vertical-align: bottom; font-weight: bold; white-space: nowrap; text-align: center">&#160;</td><td style="vertical-align: bottom; font-weight: bold; white-space: nowrap; text-align: center">&#160;</td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; white-space: nowrap">&#160;</td><td style="vertical-align: bottom; font-weight: bold; white-space: nowrap; text-align: center">&#160;</td><td style="vertical-align: bottom; font-weight: bold; white-space: nowrap; text-align: center">&#160;</td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; white-space: nowrap">&#160;</td><td style="vertical-align: bottom; font-weight: bold; white-space: nowrap; text-align: center">&#160;</td><td style="vertical-align: bottom; font-weight: bold; white-space: nowrap; text-align: center">&#160;</td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; white-space: nowrap">&#160;</td><td style="vertical-align: bottom; font-weight: bold; white-space: nowrap; text-align: center">&#160;</td></tr> <tr style="vertical-align: bottom"> <td colspan="5" style="text-decoration: none; vertical-align: top; padding-bottom: 1.5pt; 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"><b><span style="text-decoration:underline">Affiliated Investments</span>:<sup>(6)</sup></b></span></td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td> <td colspan="2" style="text-align: right">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td> <td colspan="2" style="text-align: right">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td> <td colspan="2" style="text-align: right">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td> <td colspan="2" style="text-align: right">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td></tr> <tr style="vertical-align: bottom"> <td colspan="5" style="text-decoration: none; vertical-align: top; padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.125in; font-weight: bold; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td> <td colspan="2" style="text-align: right">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td> <td colspan="2" style="text-align: right">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td> <td colspan="2" style="text-align: right">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td> <td colspan="2" style="text-align: right">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</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: 20%; text-align: left">Black Angus Steakhouses, LLC</td><td style="width: 0.5%">&#160;</td> <td style="vertical-align: top; width: 15.5%; text-align: left">Hotel, Gaming &amp; Leisure</td><td style="width: 0.5%">&#160;</td> <td style="vertical-align: top; width: 24%; text-align: left">Senior Secured First Lien Delayed Draw Term Loan&#160;&#160;(SOFR + CSA + <ix:nonFraction contextRef="c201" decimals="4" format="ixt:num-dot-decimal" id="ix_455_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">9.00</ix:nonFraction>% PIK, <ix:nonFraction contextRef="c202" decimals="4" format="ixt:num-dot-decimal" id="ix_378_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(10)(20)(23)</td><td style="width: 0.5%">&#160;</td> <td style="vertical-align: top; width: 9%; text-align: center"><ix:nonNumeric contextRef="c200" format="ixt:date-month-day-year" id="ix_373_fact" name="us-gaap:InvestmentMaturityDate">1/31/2025</ix:nonNumeric></td><td style="width: 0.5%">&#160;</td> <td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 6%; text-align: right"><ix:nonFraction contextRef="c200" decimals="0" format="ixt:num-dot-decimal" id="ix_374_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">908,080</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: 6%; text-align: right"><ix:nonFraction contextRef="c200" decimals="0" format="ixt:num-dot-decimal" id="ix_375_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">875,749</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: 6%; text-align: right"><ix:nonFraction contextRef="c200" decimals="0" format="ixt:num-dot-decimal" id="ix_376_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">875,749</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: 6%; text-align: right"><ix:nonFraction contextRef="c200" decimals="4" format="ixt:num-dot-decimal" id="ix_377_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.57</ix:nonFraction></td><td style="width: 0.5%; text-align: left">%</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">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">Senior Secured First Lien Term Loan (SOFR + CSA + <ix:nonFraction contextRef="c203" decimals="4" format="ixt:num-dot-decimal" id="ix_456_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">9.00</ix:nonFraction>% PIK, <ix:nonFraction contextRef="c204" decimals="4" format="ixt:num-dot-decimal" id="ix_379_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(10)(20)(23)</td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c203" format="ixt:date-month-day-year" name="us-gaap:InvestmentMaturityDate" id="ixv-25101">1/31/2025</ix:nonNumeric></td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c203" decimals="0" format="ixt:num-dot-decimal" id="ix_996_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">14,533,685</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="c203" decimals="0" format="ixt:num-dot-decimal" id="ix_1011_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">7,767,533</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="c203" decimals="0" format="ixt:num-dot-decimal" id="ix_1022_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">450,366</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="c203" decimals="4" format="ixt:num-dot-decimal" id="ix_1035_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.29</ix:nonFraction></td><td style="text-align: left">%</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">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">Senior Secured First Lien Super Priority Delayed Draw Term Loan (SOFR + CSA + <ix:nonFraction contextRef="c205" decimals="4" format="ixt:num-dot-decimal" id="ix_458_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">9.00</ix:nonFraction>% PIK, <ix:nonFraction contextRef="c206" decimals="4" format="ixt:num-dot-decimal" id="ix_457_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(10)(20)(23)</td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c205" format="ixt:date-month-day-year" name="us-gaap:InvestmentMaturityDate" id="ixv-25108">1/31/2025</ix:nonNumeric></td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c205" decimals="0" format="ixt:num-dot-decimal" id="ix_997_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">1,991,878</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="c205" decimals="0" format="ixt:num-dot-decimal" id="ix_1012_fact" name="pfx:InvestmentAtAmortizedCost" 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="c205" decimals="0" format="ixt:num-dot-decimal" id="ix_1023_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="c205" decimals="4" format="ixt:num-dot-decimal" id="ix_1036_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">1.25</ix:nonFraction></td><td style="text-align: left">%</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">&#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">Equity - <ix:nonFraction contextRef="c208" decimals="INF" format="ixt:num-dot-decimal" id="ix_380_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">17.92</ix:nonFraction>% Membership Interest(21)</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="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-90">-</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-91">-</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-92">-</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="c207" decimals="4" format="ixt:num-dot-decimal" id="ix_1037_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</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="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c209" decimals="0" format="ixt:num-dot-decimal" id="ix_381_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">17,433,643</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="c209" decimals="0" format="ixt:num-dot-decimal" id="ix_382_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">10,564,242</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="c209" decimals="0" format="ixt:num-dot-decimal" id="ix_383_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,247,075</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="c209" decimals="4" format="ixt:num-dot-decimal" id="ix_384_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.11</ix:nonFraction></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; 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></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">FST Holdings Parent, LLC</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">High Tech Industries</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Equity - <ix:nonFraction contextRef="c211" decimals="INF" format="ixt:num-dot-decimal" id="ix_385_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">625,548</ix:nonFraction> Class A Units</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="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="c210" decimals="0" format="ixt:num-dot-decimal" id="ix_998_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">625,548</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="c210" decimals="0" format="ixt:num-dot-decimal" id="ix_1013_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">10,000,000</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"><ix:nonFraction contextRef="c210" decimals="0" format="ixt:num-dot-decimal" id="ix_1024_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">11,160,752</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="c210" decimals="4" format="ixt:num-dot-decimal" id="ix_1038_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">7.23</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="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; 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="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="c212" decimals="0" format="ixt:num-dot-decimal" id="ix_386_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">625,548</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="c212" decimals="0" format="ixt:num-dot-decimal" id="ix_387_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">10,000,000</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"><ix:nonFraction contextRef="c212" decimals="0" format="ixt:num-dot-decimal" id="ix_388_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">11,160,752</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="c212" decimals="4" format="ixt:num-dot-decimal" id="ix_389_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">7.23</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; 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="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt; text-align: right">&#160;</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; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt; text-align: right">&#160;</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; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt; text-align: right">&#160;</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; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt; text-align: right">&#160;</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 colspan="7" style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; font-weight: bold; text-align: left; padding-bottom: 1.5pt"><b>Subtotal Affiliated Investments</b></td><td style="font-weight: bold; padding-bottom: 1.5pt"><b>&#160;</b></td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><b>&#160;</b></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"><b><ix:nonFraction contextRef="c213" decimals="0" format="ixt:num-dot-decimal" id="ix_390_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">18,059,191</ix:nonFraction></b></p></td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"><b>&#160;</b></td><td style="font-weight: bold; padding-bottom: 1.5pt"><b>&#160;</b></td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><b>$</b></td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"><b><ix:nonFraction contextRef="c213" decimals="0" format="ixt:num-dot-decimal" id="ix_391_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">20,564,242</ix:nonFraction></b></p></td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"><b>&#160;</b></td><td style="font-weight: bold; padding-bottom: 1.5pt"><b>&#160;</b></td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><b>$</b></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"><b><ix:nonFraction contextRef="c213" decimals="0" format="ixt:num-dot-decimal" id="ix_392_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">14,407,827</ix:nonFraction></b></p></td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"><b>&#160;</b></td><td style="font-weight: bold; padding-bottom: 1.5pt"><b>&#160;</b></td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><b>&#160;</b></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"><b><ix:nonFraction contextRef="c213" decimals="4" format="ixt:num-dot-decimal" id="ix_393_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">9.34</ix:nonFraction></b></p></td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"><b>%</b></td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; 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></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td colspan="7" 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"><b><span style="text-decoration:underline">Controlled Investments</span>:<sup>(7)</sup></b></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="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 colspan="7" style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; font-weight: bold; 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="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">ECC Capital Corp.</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">Real Estate</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">Equity - <ix:nonFraction contextRef="c214" decimals="INF" format="ixt:num-dot-decimal" id="ix_397_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">84,000,000</ix:nonFraction> Units(13)(21)</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#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="c214" decimals="0" format="ixt:num-dot-decimal" id="ix_394_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">84,000,000</ix:nonFraction></p></td><td style="text-align: left">&#160;</td><td>&#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="c214" decimals="0" format="ixt:num-dot-decimal" id="ix_395_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">4,251,084</ix:nonFraction></p></td><td style="text-align: left">&#160;</td><td>&#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="c214" decimals="0" format="ixt:num-dot-decimal" id="ix_396_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">2,940,000</ix:nonFraction></p></td><td style="text-align: left">&#160;</td><td>&#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="c214" decimals="4" format="ixt:num-dot-decimal" id="ix_1025_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">1.91</ix:nonFraction></p></td><td style="text-align: left">%</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">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">Senior Secured Promissory Note (SOFR + <ix:nonFraction contextRef="c215" decimals="4" format="ixt:num-dot-decimal" id="ix_403_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">5.00</ix:nonFraction>%, <ix:nonFraction contextRef="c216" decimals="4" format="ixt:num-dot-decimal" id="ix_402_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">0.00</ix:nonFraction>% Floor)(24)</td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"><ix:nonNumeric contextRef="c215" format="ixt:date-month-day-year" id="ix_398_fact" name="us-gaap:InvestmentMaturityDate">12/31/2031</ix:nonNumeric>&#160;</p></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"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"><ix:nonFraction contextRef="c215" decimals="0" format="ixt:num-dot-decimal" id="ix_399_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">10,422,012</ix:nonFraction></p></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"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"><ix:nonFraction contextRef="c215" decimals="0" format="ixt:num-dot-decimal" id="ix_400_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">10,422,012</ix:nonFraction></p></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"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"><ix:nonFraction contextRef="c215" decimals="0" format="ixt:num-dot-decimal" id="ix_401_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">10,422,012</ix:nonFraction></p></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"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"><ix:nonFraction contextRef="c215" decimals="4" format="ixt:num-dot-decimal" id="ix_1039_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">6.76</ix:nonFraction></p></td><td style="text-align: left">%</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">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#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="c217" decimals="0" format="ixt:num-dot-decimal" id="ix_404_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">94,422,012</ix:nonFraction></p></td><td style="text-align: left">&#160;</td><td>&#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="c217" decimals="0" format="ixt:num-dot-decimal" id="ix_405_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">14,673,096</ix:nonFraction></p></td><td style="text-align: left">&#160;</td><td>&#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="c217" decimals="0" format="ixt:num-dot-decimal" id="ix_406_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">13,362,012</ix:nonFraction></p></td><td style="text-align: left">&#160;</td><td>&#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="c217" decimals="4" format="ixt:num-dot-decimal" id="ix_407_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">8.67</ix:nonFraction></p></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; 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></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">FlexFIN, LLC</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Services: Business</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Equity Interest</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="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="c218" decimals="0" format="ixt:num-dot-decimal" id="ix_408_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">34,708,509</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">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c218" decimals="0" format="ixt:num-dot-decimal" id="ix_409_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">34,708,509</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c218" decimals="0" format="ixt:num-dot-decimal" id="ix_1026_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">34,708,509</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="c218" decimals="4" format="ixt:num-dot-decimal" id="ix_1040_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">22.51</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="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c219" decimals="0" format="ixt:num-dot-decimal" id="ix_410_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">34,708,509</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="c219" decimals="0" format="ixt:num-dot-decimal" id="ix_411_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">34,708,509</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="c219" decimals="0" format="ixt:num-dot-decimal" id="ix_412_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">34,708,509</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="c219" decimals="4" format="ixt:num-dot-decimal" id="ix_413_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">22.51</ix:nonFraction></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; 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></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">NSG Captive, Inc.</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Insurance</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Equity - <ix:nonFraction contextRef="c220" decimals="INF" format="ixt:num-dot-decimal" id="ix_418_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">100,000</ix:nonFraction> Units(21)</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="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="c220" decimals="0" format="ixt:num-dot-decimal" id="ix_414_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">100,000</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"><ix:nonFraction contextRef="c220" decimals="0" format="ixt:num-dot-decimal" id="ix_415_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">100,000</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"><ix:nonFraction contextRef="c220" decimals="0" format="ixt:num-dot-decimal" id="ix_416_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">100,000</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"><ix:nonFraction contextRef="c220" decimals="4" format="ixt:num-dot-decimal" id="ix_417_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.06</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="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c221" decimals="0" format="ixt:num-dot-decimal" id="ix_419_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">100,000</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="c221" decimals="0" format="ixt:num-dot-decimal" id="ix_420_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">100,000</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="c221" decimals="0" format="ixt:num-dot-decimal" id="ix_421_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">100,000</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="c221" decimals="4" format="ixt:num-dot-decimal" id="ix_422_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.06</ix:nonFraction></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; 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></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">NVTN LLC</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">Hotel, Gaming &amp; Leisure</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">Senior Secured First Lien Delayed Draw Term Loan (SOFR + <ix:nonFraction contextRef="c223" decimals="4" format="ixt:num-dot-decimal" id="ix_428_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">7.00</ix:nonFraction>%, <ix:nonFraction contextRef="c224" decimals="4" format="ixt:num-dot-decimal" id="ix_427_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">2.00</ix:nonFraction>% Floor)(23)</td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c222" format="ixt:date-month-day-year" name="us-gaap:InvestmentMaturityDate" id="ixv-25167">12/31/2026</ix:nonNumeric></td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c222" decimals="0" format="ixt:num-dot-decimal" id="ix_423_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">5,500,000</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="c222" decimals="0" format="ixt:num-dot-decimal" id="ix_424_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">5,616,309</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="c222" decimals="0" format="ixt:num-dot-decimal" id="ix_425_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">5,500,000</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="c222" decimals="4" format="ixt:num-dot-decimal" id="ix_426_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">3.57</ix:nonFraction></td><td style="text-align: left">%</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">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">Senior Secured First Lien Term Loan B&#160;(AFR, <ix:nonFraction contextRef="c226" decimals="4" format="ixt:num-dot-decimal" id="ix_433_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">2.00</ix:nonFraction>% Floor)(26)</td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c225" format="ixt:date-month-day-year" id="ix_1002_fact" name="us-gaap:InvestmentMaturityDate">12/31/2026</ix:nonNumeric></td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c225" decimals="0" format="ixt:num-dot-decimal" id="ix_429_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">17,552,420</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="c225" decimals="0" format="ixt:num-dot-decimal" id="ix_430_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">13,916,082</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="c225" decimals="0" format="ixt:num-dot-decimal" id="ix_431_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">16,911,757</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="c225" decimals="4" format="ixt:num-dot-decimal" id="ix_432_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">10.97</ix:nonFraction></td><td style="text-align: left">%</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">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">Senior Secured First Lien Term Loan C (SOFR + <ix:nonFraction contextRef="c228" decimals="4" format="ixt:num-dot-decimal" id="ix_437_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">12.00</ix:nonFraction>% PIK, <ix:nonFraction contextRef="c229" decimals="4" format="ixt:num-dot-decimal" id="ix_438_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">2.00</ix:nonFraction>% Floor)(10)</td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c227" format="ixt:date-month-day-year" name="us-gaap:InvestmentMaturityDate" id="ixv-25180">12/31/2026</ix:nonNumeric></td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c227" decimals="0" format="ixt:num-dot-decimal" id="ix_434_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">11,506,159</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="c227" decimals="0" format="ixt:num-dot-decimal" id="ix_435_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">7,570,055</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-93">-</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="c227" decimals="4" format="ixt:num-dot-decimal" id="ix_436_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</ix:nonFraction></td><td style="text-align: left">%</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">&#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">Equity - <ix:nonFraction contextRef="c230" decimals="INF" format="ixt:num-dot-decimal" id="ix_442_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">1,000</ix:nonFraction> Class A Units(21)</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="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="c230" decimals="0" format="ixt:num-dot-decimal" id="ix_439_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">1,000</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"><ix:nonFraction contextRef="c230" decimals="0" format="ixt:num-dot-decimal" id="ix_440_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">21,450,924</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-94">-</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="c230" decimals="4" format="ixt:num-dot-decimal" id="ix_441_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</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="vertical-align: top; padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.125in; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; padding-bottom: 1.5pt; text-align: center">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="border-bottom: Black 1.5pt solid; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c231" decimals="0" format="ixt:num-dot-decimal" id="ix_443_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">34,559,579</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="c231" decimals="0" format="ixt:num-dot-decimal" id="ix_444_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">48,553,370</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="c231" decimals="0" format="ixt:num-dot-decimal" id="ix_445_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">22,411,757</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; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c231" decimals="4" format="ixt:num-dot-decimal" id="ix_446_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">14.54</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; 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="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt; text-align: right">&#160;</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; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt; text-align: right">&#160;</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; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt; text-align: right">&#160;</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; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt; text-align: right">&#160;</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 colspan="7" style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; font-weight: bold; text-align: left; padding-bottom: 1.5pt"><b>Subtotal Control Investments</b></td><td style="font-weight: bold; padding-bottom: 1.5pt"><b>&#160;</b></td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><b>&#160;</b></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"><b><ix:nonFraction contextRef="c232" decimals="0" format="ixt:num-dot-decimal" id="ix_447_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">163,790,100</ix:nonFraction></b></p></td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"><b>&#160;</b></td><td style="font-weight: bold; padding-bottom: 1.5pt"><b>&#160;</b></td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><b>$</b></td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><b><ix:nonFraction contextRef="c232" decimals="0" format="ixt:num-dot-decimal" id="ix_448_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">98,034,975</ix:nonFraction></b></td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"><b>&#160;</b></td><td style="font-weight: bold; padding-bottom: 1.5pt"><b>&#160;</b></td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><b>$</b></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"><b><ix:nonFraction contextRef="c232" decimals="0" format="ixt:num-dot-decimal" id="ix_449_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">70,582,278</ix:nonFraction></b></p></td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"><b>&#160;</b></td><td style="font-weight: bold; padding-bottom: 1.5pt"><b>&#160;</b></td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><b>&#160;</b></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"><b><ix:nonFraction contextRef="c232" decimals="4" format="ixt:num-dot-decimal" id="ix_450_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">45.78</ix:nonFraction></b></p></td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"><b>%</b></td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; 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></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: 2.5pt">&#160;</td><td style="font-weight: bold; padding-bottom: 2.5pt">&#160;</td> <td colspan="5" style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total Investments, June 30, 2024</td><td style="font-weight: bold; padding-bottom: 2.5pt">&#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"><ix:nonFraction contextRef="c233" decimals="0" format="ixt:num-dot-decimal" id="ix_451_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">313,159,182</ix:nonFraction></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">&#160;</td><td style="font-weight: bold; padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right"><ix:nonFraction contextRef="c233" decimals="0" format="ixt:num-dot-decimal" id="ix_452_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">271,114,372</ix:nonFraction></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">&#160;</td><td style="font-weight: bold; padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right"><ix:nonFraction contextRef="c233" decimals="0" format="ixt:num-dot-decimal" id="ix_453_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">233,681,365</ix:nonFraction></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">&#160;</td><td style="font-weight: bold; padding-bottom: 2.5pt">&#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"><ix:nonFraction contextRef="c233" decimals="4" format="ixt:num-dot-decimal" id="ix_454_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">151.54</ix:nonFraction></td><td style="padding-bottom: 2.5pt; 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: center">&#160;</p><div>

</div><p style="margin: 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="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->9<!-- Field: /Sequence --></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 June 30, 2024</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; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="text-align: justify; width: 0.25in"><sup>(1)</sup></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:footnote id="ix_0_footnote" xml:lang="en-US">Substantially all of our investments are domiciled in the United States. Certain investments also have international operations.</ix:footnote> </span></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><sup>(2)</sup></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">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>
<tr style="vertical-align: top"> <td style="text-align: justify; width: 0.25in"><sup>(3)</sup></td> <td style="text-align: justify"><ix:footnote continuedAt="ix_34_footnote_cont_1" id="ix_34_footnote" xml:lang="en-US"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net unrealized depreciation for U.S. federal income tax purposes totaled $(37,433,007).</span></ix:footnote></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><ix:continuation continuedAt="ix_34_footnote_cont_2" id="ix_34_footnote_cont_1"><sup>&#160;</sup></ix:continuation></td> <td style="text-align: justify"><ix:continuation continuedAt="ix_34_footnote_cont_3" id="ix_34_footnote_cont_2"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The tax cost basis of investments is $271,114,372 as of June 30, 2024.</span></ix:continuation></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><ix:continuation continuedAt="ix_34_footnote_cont_4" id="ix_34_footnote_cont_3"><sup>&#160;</sup></ix:continuation></td> <td style="text-align: justify"><ix:continuation id="ix_34_footnote_cont_4"><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></ix:continuation></td></tr>
<tr style="vertical-align: top"> <td style="text-align: justify; width: 0.25in"><sup>(4)</sup></td> <td style="text-align: justify"><ix:footnote id="ix_36_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"> <td style="text-align: justify"><sup>(5)</sup></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 $154,203,403 as of June 30, 2024.</span></ix:footnote></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><sup>(6)</sup></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"> <td style="text-align: justify"><sup>(7)</sup></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"> <td style="text-align: justify"><sup>(8)</sup></td> <td style="text-align: justify"><ix:footnote id="ix_44_footnote" xml:lang="en-US"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The investment has an unfunded commitment as of June 30, 2024 (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.</span></ix:footnote></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><sup>(9)</sup></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Not in use. </span></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><sup>(10)</sup></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 June 30, 2024.</span></ix:footnote></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><sup>(11)</sup></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 June 30, 2024, non-qualifying assets represented 18.95% of total assets.</span></ix:footnote></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><sup>(12)</sup></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Not in use</span></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><sup>(13)</sup></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 represents a Level 1 security in the ASC 820 table as of June 30, 2024 (see Note 4).</span></ix:footnote></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><sup>(14)</sup></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 2 security in the ASC 820 table as of June 30, 2024 (see Note 4).</span></ix:footnote></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><sup>(15)</sup></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">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"><sup>(16)</sup></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 5.29% spread on 9/27/2027.</span></ix:footnote></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><sup>(17)</sup></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 investment 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"><sup>(18)</sup></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 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"><sup>(19)</sup></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 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"><sup>(20)</sup></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">Credit Spread Adjustment (&#8220;CSA&#8221;)</span></ix:footnote></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><sup>(21)</sup></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">Non-income producing security.</span></ix:footnote></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><sup>(22)</sup></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Not in use. </span></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><sup>(23)</sup></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 SOFR, which as of June 30, 2024 was 5.34%</span></ix:footnote></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><sup>(24)</sup></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 3 month SOFR, which as of June 30, 2024 was 5.32%.</span></ix:footnote></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><sup>(25)</sup></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 interest rate on these loans is subject to 6 month SOFR, which as of June 30, 2024 was 5.25%.</span></ix:footnote></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><sup>(26)</sup></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 the monthly Applicable Federal Rate, which as of June 30, 2024 was 5.01%.</span></ix:footnote></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: 12; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->10<!-- Field: /Sequence --></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 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: 10pt 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; 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="vertical-align: bottom; text-align: center; font-weight: bold">&#160;</td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</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; font-weight: bold; text-align: center">Type&#160;of Investment</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; font-weight: bold; text-align: center">Maturity</td><td style="vertical-align: bottom; text-align: center; font-weight: bold">&#160;</td> <td colspan="2" 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"><b>Par&#160;Amount/<br/>
Shares/Units<sup>(2)</sup></b></span></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 colspan="2" 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"><b>Amortized<br/> Cost<sup>(3)</sup></b></span></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 colspan="2" 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"><b>Fair<br/> Value<sup>(4)</sup></b></span></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 colspan="2" 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"><b>%&#160;of&#160;<br/> Net<br/> Assets<sup>(5)</sup></b></span></td><td style="vertical-align: bottom; text-align: center; font-weight: bold">&#160;</td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: bottom; text-align: center">&#160;</td><td style="vertical-align: bottom; text-align: center">&#160;</td> <td style="vertical-align: bottom; text-align: center">&#160;</td><td style="vertical-align: bottom; text-align: center">&#160;</td> <td style="vertical-align: bottom; text-align: center">&#160;</td><td style="vertical-align: bottom; text-align: center">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td style="vertical-align: bottom; text-align: center">&#160;</td> <td colspan="2" style="vertical-align: bottom; text-align: center">&#160;</td><td style="vertical-align: bottom; text-align: center">&#160;</td><td style="vertical-align: bottom; text-align: center">&#160;</td> <td colspan="2" style="vertical-align: bottom; text-align: center">&#160;</td><td style="vertical-align: bottom; text-align: center">&#160;</td><td style="vertical-align: bottom; text-align: center">&#160;</td> <td colspan="2" style="vertical-align: bottom; text-align: center">&#160;</td><td style="vertical-align: bottom; text-align: center">&#160;</td><td style="vertical-align: bottom; text-align: center">&#160;</td> <td colspan="2" style="vertical-align: bottom; text-align: center">&#160;</td><td style="vertical-align: bottom; text-align: center">&#160;</td></tr> <tr style="vertical-align: bottom"> <td colspan="5" style="padding-bottom: 1.5pt; vertical-align: bottom; text-align: left; font-weight: bold"><span style="text-decoration:underline">Non-Controlled/Non-Affiliated Investments:</span></td><td style="vertical-align: bottom; text-align: center; padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td style="vertical-align: bottom; text-align: center; padding-bottom: 1.5pt">&#160;</td> <td colspan="2" style="vertical-align: bottom; text-align: center">&#160;</td><td style="vertical-align: bottom; text-align: center; padding-bottom: 1.5pt">&#160;</td><td style="vertical-align: bottom; text-align: center; padding-bottom: 1.5pt">&#160;</td> <td colspan="2" style="vertical-align: bottom; text-align: center">&#160;</td><td style="vertical-align: bottom; text-align: center; padding-bottom: 1.5pt">&#160;</td><td style="vertical-align: bottom; text-align: center; padding-bottom: 1.5pt">&#160;</td> <td colspan="2" style="vertical-align: bottom; text-align: center">&#160;</td><td style="vertical-align: bottom; text-align: center; padding-bottom: 1.5pt">&#160;</td><td style="vertical-align: bottom; text-align: center; padding-bottom: 1.5pt">&#160;</td> <td colspan="2" style="vertical-align: bottom; text-align: center">&#160;</td><td style="vertical-align: bottom; text-align: center; padding-bottom: 1.5pt">&#160;</td></tr> <tr style="vertical-align: bottom"> <td colspan="5">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#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; width: 20%; text-align: left; text-indent: -9pt; padding-left: 9pt">Altisource S.A.R.L.(11)</td><td style="width: 0.5%">&#160;</td> <td style="vertical-align: top; width: 15.5%; text-align: left">Services: Business</td><td style="width: 0.5%">&#160;</td> <td style="vertical-align: top; width: 24%; text-align: left">Senior Secured First Lien Term Loan B<br/> (SOFR + CSA + <ix:nonFraction contextRef="c235" decimals="4" format="ixt:num-dot-decimal" id="ix_495_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">5.00</ix:nonFraction>%, <ix:nonFraction contextRef="c236" decimals="4" format="ixt:num-dot-decimal" id="ix_494_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">3.75</ix:nonFraction>% PIK)(20)(25)</td><td style="width: 0.5%">&#160;</td> <td style="vertical-align: top; width: 9%; text-align: center"><ix:nonNumeric contextRef="c234" format="ixt:date-month-day-year" id="ix_489_fact" name="us-gaap:InvestmentMaturityDate">4/30/2025</ix:nonNumeric></td><td style="width: 0.5%">&#160;</td> <td style="width: 0.5%; text-align: left">$</td><td style="width: 6%; text-align: right"><ix:nonFraction contextRef="c234" decimals="0" format="ixt:num-dot-decimal" id="ix_490_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">9,565,710</ix:nonFraction></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td> <td style="width: 0.5%; text-align: left">$</td><td style="width: 6%; text-align: right"><ix:nonFraction contextRef="c234" decimals="0" format="ixt:num-dot-decimal" id="ix_491_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">8,507,963</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: 6%; text-align: right"><ix:nonFraction contextRef="c234" decimals="0" format="ixt:num-dot-decimal" id="ix_492_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">7,805,619</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: 6%; text-align: right"><ix:nonFraction contextRef="c234" decimals="4" format="ixt:num-dot-decimal" id="ix_493_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">5.31</ix:nonFraction></td><td style="width: 0.5%; text-align: left">%</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: -9pt; padding-left: 9pt">&#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">Warrants(21)</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c237" format="ixt:date-month-day-year" id="ix_496_fact" name="us-gaap:InvestmentMaturityDate">5/22/2027</ix:nonNumeric></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="c237" decimals="0" format="ixt:num-dot-decimal" id="ix_497_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">75,080</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-95">-</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="c237" decimals="0" format="ixt:num-dot-decimal" id="ix_498_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">206,470</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="c237" decimals="4" format="ixt:num-dot-decimal" id="ix_499_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.14</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="vertical-align: top; text-align: left; text-indent: -9pt; padding-left: 9pt">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c238" decimals="0" format="ixt:num-dot-decimal" id="ix_500_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">9,640,790</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="c238" decimals="0" format="ixt:num-dot-decimal" id="ix_501_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">8,507,963</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="c238" decimals="0" format="ixt:num-dot-decimal" id="ix_502_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">8,012,089</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="c238" decimals="4" format="ixt:num-dot-decimal" id="ix_503_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">5.45</ix:nonFraction></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; text-align: left; text-indent: -9pt; padding-left: 9pt">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; 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></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: -9pt; padding-left: 9pt">Arcline FM Holdings, LLC</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Aerospace &amp; Defense</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">First Lien Term Loans <br/> (SOFR + CSA + <ix:nonFraction contextRef="c240" decimals="4" format="ixt:num-dot-decimal" id="ix_605_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">4.75</ix:nonFraction>%, <ix:nonFraction contextRef="c241" decimals="4" format="ixt:num-dot-decimal" id="ix_604_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">0.75</ix:nonFraction>% Floor)(20)(25)</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c239" format="ixt:date-month-day-year" name="us-gaap:InvestmentMaturityDate" id="ixv-25218">6/23/2028</ix:nonNumeric></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="c239" decimals="0" format="ixt:num-dot-decimal" id="ix_1003_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">2,679,494</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="c239" decimals="0" format="ixt:num-dot-decimal" id="ix_1014_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">2,591,013</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="c239" decimals="0" format="ixt:num-dot-decimal" id="ix_1027_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">2,644,660</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="c239" decimals="4" format="ixt:num-dot-decimal" id="ix_1041_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">1.80</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="vertical-align: top; text-align: left; text-indent: -9pt; padding-left: 9pt">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c242" decimals="0" format="ixt:num-dot-decimal" id="ix_606_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">2,679,494</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="c242" decimals="0" format="ixt:num-dot-decimal" id="ix_607_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">2,591,013</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="c242" decimals="0" format="ixt:num-dot-decimal" id="ix_608_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">2,644,660</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="c242" decimals="4" format="ixt:num-dot-decimal" id="ix_609_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">1.80</ix:nonFraction></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; text-align: left; text-indent: -9pt; padding-left: 9pt">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; 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></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: -9pt; padding-left: 9pt">Be Green Packaging, LLC</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Containers, Packaging &amp; Glass</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Equity - <ix:nonFraction contextRef="c243" decimals="INF" format="ixt:num-dot-decimal" id="ix_611_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">417</ix:nonFraction> Common Units(21)</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="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="c243" decimals="0" format="ixt:num-dot-decimal" id="ix_610_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">417</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="c243" decimals="0" format="ixt:num-dot-decimal" id="ix_1004_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">416,250</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-96">-</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="c243" decimals="4" format="ixt:num-dot-decimal" id="ix_1028_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</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="vertical-align: top; text-align: left; text-indent: -9pt; padding-left: 9pt">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c244" decimals="0" format="ixt:num-dot-decimal" id="ix_612_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">417</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="c244" decimals="0" format="ixt:num-dot-decimal" id="ix_613_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">416,250</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="c244" decimals="4" format="ixt:num-dot-decimal" id="ix_614_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</ix:nonFraction></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; text-align: left; text-indent: -9pt; padding-left: 9pt">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; 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></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: -9pt; padding-left: 9pt">Boostability Seotowncenter, Inc.</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Services: Business</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Equity - <ix:nonFraction contextRef="c245" decimals="INF" format="ixt:num-dot-decimal" id="ix_618_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">833,152</ix:nonFraction> Common Units(21)</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="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="c245" decimals="0" format="ixt:num-dot-decimal" id="ix_615_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">833,152</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="c245" decimals="0" format="ixt:num-dot-decimal" id="ix_616_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">66,475</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-98">-</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="c245" decimals="4" format="ixt:num-dot-decimal" id="ix_617_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</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="vertical-align: top; text-align: left; text-indent: -9pt; padding-left: 9pt">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c246" decimals="0" format="ixt:num-dot-decimal" id="ix_619_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">833,152</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="c246" decimals="0" format="ixt:num-dot-decimal" id="ix_620_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">66,475</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-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"><ix:nonFraction contextRef="c246" decimals="4" format="ixt:num-dot-decimal" id="ix_621_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</ix:nonFraction></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; text-align: left; text-indent: -9pt; padding-left: 9pt">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; 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></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: -9pt; padding-left: 9pt">CB&amp;L Associates Holdco I, LLC (11)</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Banking, Finance, Insurance &amp; Real Estate</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">First Lien Term Loan<br/> (SOFR + CSA+ <ix:nonFraction contextRef="c248" decimals="4" format="ixt:num-dot-decimal" id="ix_510_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">2.75</ix:nonFraction>%, <ix:nonFraction contextRef="c249" decimals="4" format="ixt:num-dot-decimal" id="ix_509_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(14)(20)(24)</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c247" format="ixt:date-month-day-year" id="ix_504_fact" name="us-gaap:InvestmentMaturityDate">11/1/2025</ix:nonNumeric></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="c247" decimals="0" format="ixt:num-dot-decimal" id="ix_505_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">5,916,102</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="c247" decimals="0" format="ixt:num-dot-decimal" id="ix_506_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">4,990,179</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="c247" decimals="0" format="ixt:num-dot-decimal" id="ix_507_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">5,191,380</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="c247" decimals="4" format="ixt:num-dot-decimal" id="ix_508_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">3.53</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="vertical-align: top; text-align: left; text-indent: -9pt; padding-left: 9pt">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c250" decimals="0" format="ixt:num-dot-decimal" id="ix_622_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">5,916,102</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="c250" decimals="0" format="ixt:num-dot-decimal" id="ix_623_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">4,990,179</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="c250" decimals="0" format="ixt:num-dot-decimal" id="ix_624_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">5,191,380</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="c250" decimals="4" format="ixt:num-dot-decimal" id="ix_625_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">3.53</ix:nonFraction></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; text-align: left; text-indent: -9pt; padding-left: 9pt">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; 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></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-align: left; text-indent: -9pt; padding-left: 9pt">Chimera Investment Corp.(11)</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance &amp; Real Estate</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">Equity - <ix:nonFraction contextRef="c251" decimals="INF" format="ixt:num-dot-decimal" id="ix_515_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">117,310</ix:nonFraction> Class C Preferred Units(13)(15)</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c251" decimals="0" format="ixt:num-dot-decimal" id="ix_511_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">117,310</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="c251" decimals="0" format="ixt:num-dot-decimal" id="ix_512_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">2,884,724</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="c251" decimals="0" format="ixt:num-dot-decimal" id="ix_513_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">2,116,271</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="c251" decimals="4" format="ixt:num-dot-decimal" id="ix_514_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">1.44</ix:nonFraction></td><td style="text-align: left">%</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: -9pt; padding-left: 9pt">&#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">Equity - <ix:nonFraction contextRef="c252" decimals="INF" format="ixt:num-dot-decimal" id="ix_520_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">163,601</ix:nonFraction> Class D Preferred Units(13)(9)</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="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="c252" decimals="0" format="ixt:num-dot-decimal" id="ix_516_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">163,601</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="c252" decimals="0" format="ixt:num-dot-decimal" id="ix_517_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">3,463,275</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="c252" decimals="0" format="ixt:num-dot-decimal" id="ix_518_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,414,353</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="c252" decimals="4" format="ixt:num-dot-decimal" id="ix_519_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.32</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="vertical-align: top; text-align: left; text-indent: -9pt; padding-left: 9pt">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c253" decimals="0" format="ixt:num-dot-decimal" id="ix_626_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">280,911</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="c253" decimals="0" format="ixt:num-dot-decimal" id="ix_627_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">6,347,999</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="c253" decimals="0" format="ixt:num-dot-decimal" id="ix_628_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">5,530,624</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="c253" decimals="4" format="ixt:num-dot-decimal" id="ix_629_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">3.76</ix:nonFraction></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><!-- Field: Page; Sequence: 13; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->11<!-- Field: /Sequence --></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 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: 10pt 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"><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">&#160;</td> <td style="white-space: nowrap; border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Industry</b></span></td> <td style="white-space: nowrap">&#160;</td> <td style="white-space: nowrap; border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Type&#160;of Investment</b></span></td> <td style="white-space: nowrap">&#160;</td> <td style="white-space: nowrap; border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Maturity</b></span></td> <td style="white-space: nowrap">&#160;</td> <td colspan="2" style="white-space: nowrap; border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Par&#160;Amount/<br/>
Shares/Units<sup>(2)</sup></b></span></td> <td style="white-space: nowrap">&#160;</td> <td style="white-space: nowrap">&#160;</td> <td colspan="2" style="white-space: nowrap; border-bottom: black 1.5pt solid; 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">&#160;</td> <td style="white-space: nowrap">&#160;</td> <td colspan="2" style="white-space: nowrap; border-bottom: black 1.5pt solid; 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">&#160;</td> <td style="white-space: nowrap">&#160;</td> <td colspan="2" style="white-space: nowrap; border-bottom: black 1.5pt solid; text-align: center"><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">&#160;</td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Copper Property CTL Pass Through Trust</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Banking, Finance, Insurance &amp; Real Estate</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity Certificates(14)</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; 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_630_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">597,795</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; 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_631_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">7,547,670</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; 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_632_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">6,217,067</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c254" decimals="4" format="ixt:num-dot-decimal" id="ix_633_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">4.23</ix:nonFraction></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">DataOnline Corp.</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">High Tech Industries</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Secured First Lien Term Loan <br/>
(SOFR + CSA + <ix:nonFraction contextRef="c256" decimals="4" format="ixt:num-dot-decimal" id="ix_640_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">5.50</ix:nonFraction>%, <ix:nonFraction contextRef="c257" decimals="4" format="ixt:num-dot-decimal" id="ix_639_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(20)(25)</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c255" format="ixt:date-month-day-year" id="ix_634_fact" name="us-gaap:InvestmentMaturityDate"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">11/13/2025</span></ix:nonNumeric></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; 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_635_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">4,812,500</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; 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_636_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">4,812,500</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; 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_637_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">4,764,375</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; 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_638_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">3.24</ix:nonFraction></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Revolving Credit Facility<br/>
(SOFR + CSA + <ix:nonFraction contextRef="c259" decimals="4" format="ixt:num-dot-decimal" id="ix_647_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">5.50</ix:nonFraction>%, <ix:nonFraction contextRef="c260" decimals="4" format="ixt:num-dot-decimal" id="ix_646_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(20)(25)</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c258" format="ixt:date-month-day-year" id="ix_641_fact" name="us-gaap:InvestmentMaturityDate"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">11/13/2025</span></ix:nonNumeric></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; 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_642_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">714,286</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; 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_643_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">714,286</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; 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_644_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">707,143</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; 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="4" format="ixt:num-dot-decimal" id="ix_645_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.48</ix:nonFraction></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; 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_648_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">5,526,786</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; 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_649_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">5,526,786</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; 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_650_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">5,471,518</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; 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_651_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">3.72</ix:nonFraction></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Deer Management Systems LLC</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Consumer Discretionary</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">First Lien Term Loan <br/>
(SOFR + CSA + <ix:nonFraction contextRef="c263" decimals="4" format="ixt:num-dot-decimal" id="ix_658_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">8.25</ix:nonFraction>%, <ix:nonFraction contextRef="c264" decimals="4" format="ixt:num-dot-decimal" id="ix_657_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">3.00</ix:nonFraction>% Floor)(8)(20)(25)</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c262" format="ixt:date-month-day-year" id="ix_652_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="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; 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_653_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">3,357,500</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; 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_654_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">3,294,306</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; 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_655_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,323,925</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c262" decimals="4" format="ixt:num-dot-decimal" id="ix_656_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.26</ix:nonFraction></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="padding-bottom: 1.5pt; vertical-align: bottom">&#160;</td> <td style="padding-bottom: 1.5pt; vertical-align: bottom; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"><ix:nonFraction contextRef="c265" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd" id="ixv-25292">3,357,500</ix:nonFraction></p></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="padding-bottom: 1.5pt; vertical-align: bottom">&#160;</td> <td style="padding-bottom: 1.5pt; vertical-align: bottom; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"><ix:nonFraction contextRef="c265" decimals="0" format="ixt:num-dot-decimal" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd" id="ixv-25293">3,294,306</ix:nonFraction></p></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="padding-bottom: 1.5pt; vertical-align: bottom">&#160;</td> <td style="padding-bottom: 1.5pt; vertical-align: bottom; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"><ix:nonFraction contextRef="c265" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd" id="ixv-25294">3,323,925</ix:nonFraction></p></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="padding-bottom: 1.5pt; vertical-align: bottom">&#160;</td> <td style="padding-bottom: 1.5pt; vertical-align: bottom; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"><ix:nonFraction contextRef="c265" decimals="4" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-25295">2.26</ix:nonFraction></p></td> <td style="vertical-align: bottom">%</td></tr> <tr> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; width: 20%; padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">DirecTV Financing, LLC</span></td> <td style="vertical-align: bottom; width: 0.5%">&#160;</td> <td style="vertical-align: top; width: 15.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Media: Broadcasting &amp; Subscription</span></td> <td style="vertical-align: bottom; width: 0.5%">&#160;</td> <td style="vertical-align: top; width: 24%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Secured First Lien Term Loan<br/>
(SOFR + CSA + <ix:nonFraction contextRef="c267" decimals="4" format="ixt:num-dot-decimal" id="ix_597_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">5.00</ix:nonFraction>%, <ix:nonFraction contextRef="c268" decimals="4" format="ixt:num-dot-decimal" id="ix_596_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">0.75</ix:nonFraction>% Floor)(14)(20)(24)</span></td> <td style="vertical-align: bottom; width: 0.5%">&#160;</td> <td style="vertical-align: top; width: 9%; text-align: center"><ix:nonNumeric contextRef="c266" format="ixt:date-month-day-year" id="ix_659_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="vertical-align: bottom; width: 0.5%">&#160;</td> <td style="vertical-align: bottom; width: 0.5%; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; 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="c266" decimals="0" format="ixt:num-dot-decimal" id="ix_660_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">4,100,000</ix:nonFraction></span></td> <td style="vertical-align: bottom; width: 0.5%">&#160;</td> <td style="vertical-align: bottom; width: 0.5%">&#160;</td> <td style="vertical-align: bottom; width: 0.5%; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; 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="c266" decimals="0" format="ixt:num-dot-decimal" id="ix_661_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">4,100,000</ix:nonFraction></span></td> <td style="vertical-align: bottom; width: 0.5%">&#160;</td> <td style="vertical-align: bottom; width: 0.5%">&#160;</td> <td style="vertical-align: bottom; width: 0.5%; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; 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="c266" decimals="0" format="ixt:num-dot-decimal" id="ix_662_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">4,003,908</ix:nonFraction></span></td> <td style="vertical-align: bottom; width: 0.5%">&#160;</td> <td style="vertical-align: bottom; width: 0.5%">&#160;</td> <td style="vertical-align: bottom; width: 0.5%; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; 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="c266" decimals="4" format="ixt:num-dot-decimal" id="ix_663_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.72</ix:nonFraction></span></td> <td style="vertical-align: bottom; width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; 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_664_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">4,100,000</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; 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_665_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">4,100,000</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; 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_666_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">4,003,908</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c269" decimals="4" format="ixt:num-dot-decimal" id="ix_667_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.72</ix:nonFraction></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">First Brands Group, LLC</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Automotive</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Secured First Lien Term Loan<br/>
(SOFR + CSA + <ix:nonFraction contextRef="c271" decimals="4" format="ixt:num-dot-decimal" id="ix_674_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">5.00</ix:nonFraction>%, <ix:nonFraction contextRef="c272" decimals="4" format="ixt:num-dot-decimal" id="ix_673_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(20)(26)</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c270" format="ixt:date-month-day-year" id="ix_668_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="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c270" decimals="0" format="ixt:num-dot-decimal" id="ix_669_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">3,919,598</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c270" decimals="0" format="ixt:num-dot-decimal" id="ix_670_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">3,919,598</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c270" decimals="0" format="ixt:num-dot-decimal" id="ix_671_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,880,402</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c270" decimals="4" format="ixt:num-dot-decimal" id="ix_672_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.64</ix:nonFraction></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; 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_675_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">3,919,598</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; 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_676_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">3,919,598</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; 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_677_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,880,402</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c273" decimals="4" format="ixt:num-dot-decimal" id="ix_678_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.64</ix:nonFraction></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Franklin BSP Realty Trust, Inc.(11)</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Banking, Finance, Insurance &amp; Real Estate</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity - <ix:nonFraction contextRef="c274" decimals="INF" format="ixt:num-dot-decimal" id="ix_525_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">226,107</ix:nonFraction> Common Units(13)</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c274" decimals="0" format="ixt:num-dot-decimal" id="ix_521_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">226,107</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c274" decimals="0" format="ixt:num-dot-decimal" id="ix_522_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">3,572,788</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c274" decimals="0" format="ixt:num-dot-decimal" id="ix_523_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">2,993,657</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c274" decimals="4" format="ixt:num-dot-decimal" id="ix_524_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.04</ix:nonFraction></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c275" decimals="0" format="ixt:num-dot-decimal" id="ix_526_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">226,107</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c275" decimals="0" format="ixt:num-dot-decimal" id="ix_527_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">3,572,788</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c275" decimals="0" format="ixt:num-dot-decimal" id="ix_528_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">2,993,657</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c275" decimals="4" format="ixt:num-dot-decimal" id="ix_529_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.04</ix:nonFraction></span></td> <td style="vertical-align: bottom"><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><!-- Field: Page; Sequence: 14; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->12<!-- Field: /Sequence --></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 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: 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>Company<sup>(1)</sup></b></span></td><td style="vertical-align: bottom; font-weight: bold; text-align: center">&#160;</td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="vertical-align: bottom; font-weight: bold; text-align: center">&#160;</td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Type&#160;of&#160;Investment</td><td style="vertical-align: bottom; font-weight: bold; text-align: center">&#160;</td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Maturity</td><td style="vertical-align: bottom; font-weight: bold; text-align: center">&#160;</td> <td colspan="2" 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"><b>Par&#160;Amount/<br/> Shares/Units<sup>(2)</sup></b></span></td><td style="vertical-align: bottom; font-weight: bold; text-align: center">&#160;</td><td style="vertical-align: bottom; font-weight: bold; text-align: center">&#160;</td> <td colspan="2" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Amortized<br/> Cost<sup>(3)</sup></td><td style="vertical-align: bottom; font-weight: bold; text-align: center">&#160;</td><td style="vertical-align: bottom; font-weight: bold; text-align: center">&#160;</td> <td colspan="2" 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"><b>Fair<br/> Value<sup>(4)</sup></b></span></td><td style="vertical-align: bottom; font-weight: bold; text-align: center">&#160;</td><td style="vertical-align: bottom; font-weight: bold; text-align: center">&#160;</td> <td colspan="2" 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"><b>%&#160;of&#160;<br/> Net<br/> Assets<sup>(5)</sup></b></span></td><td style="vertical-align: bottom; font-weight: bold; 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; vertical-align: top; width: 20%; text-align: left; padding-bottom: 1.5pt">Global Accessories Group, LLC</td><td style="width: 0.5%; padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; width: 15.5%; text-align: left; padding-bottom: 1.5pt">Consumer goods: Non-durable</td><td style="width: 0.5%; padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; width: 24%; text-align: left; padding-bottom: 1.5pt">Equity - <ix:nonFraction contextRef="c276" decimals="3" format="ixt:num-dot-decimal" id="ix_682_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">3.8</ix:nonFraction>% Membership Interest(21)</td><td style="width: 0.5%; padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; width: 9%; text-align: center; padding-bottom: 1.5pt">&#160;</td><td style="width: 0.5%; padding-bottom: 1.5pt">&#160;</td> <td style="width: 0.5%; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="width: 6%; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c276" decimals="0" format="ixt:num-dot-decimal" id="ix_679_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">380</ix:nonFraction></td><td style="width: 0.5%; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="width: 0.5%; padding-bottom: 1.5pt">&#160;</td> <td style="width: 0.5%; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="width: 6%; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c276" decimals="0" format="ixt:num-dot-decimal" id="ix_680_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">151,337</ix:nonFraction></td><td style="width: 0.5%; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="width: 0.5%; padding-bottom: 1.5pt">&#160;</td> <td style="width: 0.5%; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="width: 6%; border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-100">-</div></td><td style="width: 0.5%; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="width: 0.5%; padding-bottom: 1.5pt">&#160;</td> <td style="width: 0.5%; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="width: 6%; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c276" decimals="4" format="ixt:num-dot-decimal" id="ix_681_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</ix:nonFraction></td><td style="width: 0.5%; 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: 0.125in; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c277" decimals="0" format="ixt:num-dot-decimal" id="ix_683_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">380</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="c277" decimals="0" format="ixt:num-dot-decimal" id="ix_684_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">151,337</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-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="c277" decimals="4" format="ixt:num-dot-decimal" id="ix_685_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</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; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; 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></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: 1.5pt; vertical-align: top">Innovate Corp.(11)</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Construction &amp; Building</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><ix:nonFraction contextRef="c278" decimals="4" format="ixt:num-dot-decimal" id="ix_535_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">8.50</ix:nonFraction>% Senior Secured Notes(14)</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c278" format="ixt:date-month-day-year" id="ix_530_fact" name="us-gaap:InvestmentMaturityDate">2/1/2026</ix:nonNumeric></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="c278" decimals="0" format="ixt:num-dot-decimal" id="ix_531_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">2,750,000</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"><ix:nonFraction contextRef="c278" decimals="0" format="ixt:num-dot-decimal" id="ix_532_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">2,615,913</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="c278" decimals="0" format="ixt:num-dot-decimal" id="ix_533_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">2,076,250</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="c278" decimals="4" format="ixt:num-dot-decimal" id="ix_534_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">1.41</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: 0.125in; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c279" decimals="0" format="ixt:num-dot-decimal" id="ix_686_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">2,750,000</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="c279" decimals="0" format="ixt:num-dot-decimal" id="ix_687_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">2,615,913</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="c279" decimals="0" format="ixt:num-dot-decimal" id="ix_688_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">2,076,250</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="c279" decimals="4" format="ixt:num-dot-decimal" id="ix_689_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">1.41</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; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; 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></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">Invesco Mortgage Capital, Inc.(11)</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Banking, Finance, Insurance &amp; Real Estate</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Equity - <ix:nonFraction contextRef="c280" decimals="INF" format="ixt:num-dot-decimal" id="ix_540_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">205,000</ix:nonFraction> Class C Preferred Units(13)(16)</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="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="c280" decimals="0" format="ixt:num-dot-decimal" id="ix_536_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">205,000</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"><ix:nonFraction contextRef="c280" decimals="0" format="ixt:num-dot-decimal" id="ix_537_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">5,035,506</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="c280" decimals="0" format="ixt:num-dot-decimal" id="ix_538_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,989,300</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="c280" decimals="4" format="ixt:num-dot-decimal" id="ix_539_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.71</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: 0.125in; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c281" decimals="0" format="ixt:num-dot-decimal" id="ix_541_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">205,000</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="c281" decimals="0" format="ixt:num-dot-decimal" id="ix_542_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">5,035,506</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="c281" decimals="0" format="ixt:num-dot-decimal" id="ix_543_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,989,300</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="c281" decimals="4" format="ixt:num-dot-decimal" id="ix_544_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.71</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; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; 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></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">JFL-NGS-WCS Partners, LLC</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">Construction &amp; Building</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">Senior Secured First Lien Term Loan B<br/> (SOFR + CSA+ <ix:nonFraction contextRef="c283" decimals="4" format="ixt:num-dot-decimal" id="ix_696_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">5.50</ix:nonFraction>%, <ix:nonFraction contextRef="c284" decimals="4" format="ixt:num-dot-decimal" id="ix_695_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(20)(24)</td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c282" format="ixt:date-month-day-year" id="ix_690_fact" name="us-gaap:InvestmentMaturityDate">11/12/2026</ix:nonNumeric></td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c282" decimals="0" format="ixt:num-dot-decimal" id="ix_691_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">861,605</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="c282" decimals="0" format="ixt:num-dot-decimal" id="ix_692_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">864,482</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="c282" decimals="0" format="ixt:num-dot-decimal" id="ix_693_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">865,913</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="c282" decimals="4" format="ixt:num-dot-decimal" id="ix_694_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.59</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; 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">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="text-align: left; padding-bottom: 1.5pt; vertical-align: top">Equity - <ix:nonFraction contextRef="c285" decimals="INF" format="ixt:num-dot-decimal" id="ix_701_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">10,000,000</ix:nonFraction> Units(21)</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="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="c285" decimals="0" format="ixt:num-dot-decimal" id="ix_697_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">10,000,000</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"><ix:nonFraction contextRef="c285" decimals="0" format="ixt:num-dot-decimal" id="ix_698_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">10,000,000</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"><ix:nonFraction contextRef="c285" decimals="0" format="ixt:num-dot-decimal" id="ix_699_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">11,733,525</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="c285" decimals="4" format="ixt:num-dot-decimal" id="ix_700_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">7.98</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: 0.125in; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c286" decimals="0" format="ixt:num-dot-decimal" id="ix_702_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">10,861,605</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="c286" decimals="0" format="ixt:num-dot-decimal" id="ix_703_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">10,864,482</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="c286" decimals="0" format="ixt:num-dot-decimal" id="ix_704_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">12,599,438</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="c286" decimals="4" format="ixt:num-dot-decimal" id="ix_705_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">8.57</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; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; 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></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">Lighting Science Group Corporation</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Containers, Packaging &amp; Glass</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="text-align: left; padding-bottom: 1.5pt; vertical-align: top">Warrants - <ix:nonFraction contextRef="c287" decimals="4" format="ixt:num-dot-decimal" id="ix_709_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">0.62</ix:nonFraction>% of Outstanding Equity(21)</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="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="c287" decimals="0" format="ixt:num-dot-decimal" id="ix_706_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">5,000,000</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"><ix:nonFraction contextRef="c287" decimals="0" format="ixt:num-dot-decimal" id="ix_707_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">955,680</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-102">-</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="c287" decimals="4" format="ixt:num-dot-decimal" id="ix_708_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</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: 0.125in; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c288" decimals="0" format="ixt:num-dot-decimal" id="ix_710_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">5,000,000</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"><ix:nonFraction contextRef="c288" decimals="0" format="ixt:num-dot-decimal" id="ix_711_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">955,680</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"><ix:nonFraction contextRef="c288" decimals="4" format="ixt:num-dot-decimal" id="ix_712_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</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; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; 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></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">Lucky Bucks, LLC</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">Consumer Discretionary</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">Equity - <ix:nonFraction contextRef="c289" decimals="INF" format="ixt:num-dot-decimal" id="ix_717_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">180,739</ix:nonFraction> Membership Units (21)</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c289" decimals="0" format="ixt:num-dot-decimal" id="ix_713_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">180,739</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="c289" decimals="0" format="ixt:num-dot-decimal" id="ix_714_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">174,393</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="c289" decimals="0" format="ixt:num-dot-decimal" id="ix_715_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">1,545,318</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="c289" decimals="4" format="ixt:num-dot-decimal" id="ix_716_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">1.05</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; 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: top; text-align: left">Second Out Exit Term Loan<br/> (SOFR + CSA + <ix:nonFraction contextRef="c291" decimals="4" format="ixt:num-dot-decimal" id="ix_724_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">7.50</ix:nonFraction>%, <ix:nonFraction contextRef="c292" decimals="4" format="ixt:num-dot-decimal" id="ix_723_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(20)(24)</td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c290" format="ixt:date-month-day-year" id="ix_718_fact" name="us-gaap:InvestmentMaturityDate">10/2/2029</ix:nonNumeric></td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c290" decimals="0" format="ixt:num-dot-decimal" id="ix_719_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">1,361,240</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="c290" decimals="0" format="ixt:num-dot-decimal" id="ix_720_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">1,334,015</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="c290" decimals="0" format="ixt:num-dot-decimal" id="ix_721_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">1,361,240</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="c290" decimals="4" format="ixt:num-dot-decimal" id="ix_722_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.93</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; 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">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">First Out Exit Term Loan<br/> (SOFR + CSA + <ix:nonFraction contextRef="c294" decimals="4" format="ixt:num-dot-decimal" id="ix_731_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">7.50</ix:nonFraction>%, <ix:nonFraction contextRef="c295" decimals="4" format="ixt:num-dot-decimal" id="ix_730_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(20)(24)</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c293" format="ixt:date-month-day-year" id="ix_725_fact" name="us-gaap:InvestmentMaturityDate">10/2/2028</ix:nonNumeric></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="c293" decimals="0" format="ixt:num-dot-decimal" id="ix_726_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">689,541</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="c293" decimals="0" format="ixt:num-dot-decimal" id="ix_727_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">626,519</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="c293" decimals="0" format="ixt:num-dot-decimal" id="ix_728_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">689,541</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="c293" decimals="4" format="ixt:num-dot-decimal" id="ix_729_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.47</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: 0.125in; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c296" decimals="0" format="ixt:num-dot-decimal" id="ix_732_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">2,231,520</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="c296" decimals="0" format="ixt:num-dot-decimal" id="ix_733_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">2,134,927</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"><ix:nonFraction contextRef="c296" decimals="0" format="ixt:num-dot-decimal" id="ix_734_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,596,099</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="c296" decimals="4" format="ixt:num-dot-decimal" id="ix_735_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.45</ix:nonFraction></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><!-- Field: Page; Sequence: 15; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->13<!-- Field: /Sequence --></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 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: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1.5pt solid; white-space: nowrap"><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">&#160;</td> <td style="border-bottom: black 1.5pt solid; white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Industry</b></span></td> <td style="white-space: nowrap">&#160;</td> <td style="border-bottom: black 1.5pt solid; white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Type&#160;of&#160;Investment</b></span></td> <td style="white-space: nowrap">&#160;</td> <td style="border-bottom: black 1.5pt solid; white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Maturity</b></span></td> <td style="white-space: nowrap">&#160;</td> <td colspan="2" style="border-bottom: black 1.5pt solid; white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Par&#160;Amount/<br/>
Shares/Units<sup>(2)</sup></b></span></td> <td style="white-space: nowrap">&#160;</td> <td style="white-space: nowrap">&#160;</td> <td colspan="2" style="border-bottom: black 1.5pt solid; white-space: nowrap; 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">&#160;</td> <td style="white-space: nowrap">&#160;</td> <td colspan="2" style="border-bottom: black 1.5pt solid; white-space: nowrap; 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">&#160;</td> <td style="white-space: nowrap">&#160;</td> <td colspan="2" style="border-bottom: black 1.5pt solid; white-space: nowrap; text-align: center"><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">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">McKissock Investment Holdings, LLC (dba Colibri)</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Services: Consumer</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Secured First Lien Term Loan<br/>
(SOFR + CSA + <ix:nonFraction contextRef="c298" decimals="4" format="ixt:num-dot-decimal" id="ix_742_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">5.00</ix:nonFraction>%, <ix:nonFraction contextRef="c299" decimals="4" format="ixt:num-dot-decimal" id="ix_741_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">0.75</ix:nonFraction>% Floor)(20)(25)</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c297" format="ixt:date-month-day-year" id="ix_736_fact" name="us-gaap:InvestmentMaturityDate"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3/12/2029</span></ix:nonNumeric></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c297" decimals="0" format="ixt:num-dot-decimal" id="ix_737_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">4,924,535</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c297" decimals="0" format="ixt:num-dot-decimal" id="ix_738_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">4,883,570</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c297" decimals="0" format="ixt:num-dot-decimal" id="ix_739_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">4,776,799</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c297" decimals="4" format="ixt:num-dot-decimal" id="ix_740_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">3.25</ix:nonFraction></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="padding-bottom: 1.5pt; vertical-align: bottom">&#160;</td> <td style="padding-bottom: 1.5pt; vertical-align: bottom; text-align: right"><ix:nonFraction contextRef="c300" decimals="0" format="ixt:num-dot-decimal" id="ix_743_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">4,924,535</ix:nonFraction></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="padding-bottom: 1.5pt; vertical-align: bottom">&#160;</td> <td style="padding-bottom: 1.5pt; vertical-align: bottom; text-align: right"><ix:nonFraction contextRef="c300" decimals="0" format="ixt:num-dot-decimal" id="ix_744_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">4,883,570</ix:nonFraction></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="padding-bottom: 1.5pt; vertical-align: bottom">&#160;</td> <td style="padding-bottom: 1.5pt; vertical-align: bottom; text-align: right"><ix:nonFraction contextRef="c300" decimals="0" format="ixt:num-dot-decimal" id="ix_745_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">4,776,799</ix:nonFraction></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="padding-bottom: 1.5pt; vertical-align: bottom">&#160;</td> <td style="padding-bottom: 1.5pt; vertical-align: bottom; text-align: right"><ix:nonFraction contextRef="c300" decimals="4" format="ixt:num-dot-decimal" id="ix_746_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">3.25</ix:nonFraction></td> <td style="vertical-align: bottom">%</td></tr> <tr> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; width: 20%; padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">MFA Financial, Inc.(11)</span></td> <td style="vertical-align: bottom; width: 0.5%">&#160;</td> <td style="vertical-align: top; width: 15.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Banking, Finance, Insurance &amp; Real Estate</span></td> <td style="vertical-align: bottom; width: 0.5%">&#160;</td> <td style="vertical-align: top; width: 24%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity - <ix:nonFraction contextRef="c301" decimals="INF" format="ixt:num-dot-decimal" id="ix_588_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">97,426</ix:nonFraction> Class C Preferred Units(13)(19)</span></td> <td style="vertical-align: bottom; width: 0.5%">&#160;</td> <td style="vertical-align: top; width: 9%; text-align: center">&#160;</td> <td style="vertical-align: bottom; width: 0.5%">&#160;</td> <td style="vertical-align: bottom; width: 0.5%; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; 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="c301" decimals="0" format="ixt:num-dot-decimal" id="ix_600_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">97,426</ix:nonFraction></span></td> <td style="vertical-align: bottom; width: 0.5%">&#160;</td> <td style="vertical-align: bottom; width: 0.5%">&#160;</td> <td style="vertical-align: bottom; width: 0.5%; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; 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="c301" decimals="0" format="ixt:num-dot-decimal" id="ix_601_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">2,318,487</ix:nonFraction></span></td> <td style="vertical-align: bottom; width: 0.5%">&#160;</td> <td style="vertical-align: bottom; width: 0.5%">&#160;</td> <td style="vertical-align: bottom; width: 0.5%; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; 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="c301" decimals="0" format="ixt:num-dot-decimal" id="ix_602_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">1,856,940</ix:nonFraction></span></td> <td style="vertical-align: bottom; width: 0.5%">&#160;</td> <td style="vertical-align: bottom; width: 0.5%">&#160;</td> <td style="vertical-align: bottom; width: 0.5%; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; 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="c301" decimals="4" format="ixt:num-dot-decimal" id="ix_603_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">1.26</ix:nonFraction></span></td> <td style="vertical-align: bottom; width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c302" decimals="0" format="ixt:num-dot-decimal" id="ix_747_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">97,426</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c302" decimals="0" format="ixt:num-dot-decimal" id="ix_748_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">2,318,487</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c302" decimals="0" format="ixt:num-dot-decimal" id="ix_749_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">1,856,940</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c302" decimals="4" format="ixt:num-dot-decimal" id="ix_750_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">1.26</ix:nonFraction></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">New York Mortgage Trust, Inc.(11)</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Banking, Finance, Insurance &amp; Real Estate</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity -&#160;<ix:nonFraction contextRef="c303" decimals="INF" format="ixt:num-dot-decimal" id="ix_589_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">165,000</ix:nonFraction> Class E Preferred Units(13)(18)</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c303" decimals="0" format="ixt:num-dot-decimal" id="ix_545_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">165,000</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c303" decimals="0" format="ixt:num-dot-decimal" id="ix_546_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">4,102,076</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c303" decimals="0" format="ixt:num-dot-decimal" id="ix_547_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,677,850</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c303" decimals="4" format="ixt:num-dot-decimal" id="ix_548_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.50</ix:nonFraction></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c304" decimals="0" format="ixt:num-dot-decimal" id="ix_751_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">165,000</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c304" decimals="0" format="ixt:num-dot-decimal" id="ix_752_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">4,102,076</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c304" decimals="0" format="ixt:num-dot-decimal" id="ix_753_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,677,850</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c304" decimals="4" format="ixt:num-dot-decimal" id="ix_754_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.50</ix:nonFraction></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PennyMac Financial Services, Inc.(11)</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Banking, Finance, Insurance &amp; Real Estate</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity - <ix:nonFraction contextRef="c305" decimals="INF" format="ixt:num-dot-decimal" id="ix_553_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">29,500</ix:nonFraction> Common Units(13)</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c305" decimals="0" format="ixt:num-dot-decimal" id="ix_549_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">29,500</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c305" decimals="0" format="ixt:num-dot-decimal" id="ix_550_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">1,921,275</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c305" decimals="0" format="ixt:num-dot-decimal" id="ix_551_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">1,964,700</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c305" decimals="4" format="ixt:num-dot-decimal" id="ix_552_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">1.34</ix:nonFraction></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c306" decimals="0" format="ixt:num-dot-decimal" id="ix_554_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">29,500</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c306" decimals="0" format="ixt:num-dot-decimal" id="ix_555_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">1,921,275</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c306" decimals="0" format="ixt:num-dot-decimal" id="ix_556_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">1,964,700</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c306" decimals="4" format="ixt:num-dot-decimal" id="ix_557_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">1.34</ix:nonFraction></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PHH Mortgage Corp.</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Banking, Finance, Insurance &amp; Real Estate</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c307" decimals="5" format="ixt:num-dot-decimal" id="ix_598_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">7.875</ix:nonFraction>% Senior Secured Note(14)</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c307" format="ixt:date-month-day-year" id="ix_755_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="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c307" decimals="0" format="ixt:num-dot-decimal" id="ix_756_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">7,686,000</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c307" decimals="0" format="ixt:num-dot-decimal" id="ix_757_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">6,895,720</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c307" decimals="0" format="ixt:num-dot-decimal" id="ix_758_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">6,845,344</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c307" decimals="4" format="ixt:num-dot-decimal" id="ix_759_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">4.66</ix:nonFraction></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c308" decimals="0" format="ixt:num-dot-decimal" id="ix_760_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">7,686,000</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c308" decimals="0" format="ixt:num-dot-decimal" id="ix_761_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">6,895,720</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c308" decimals="0" format="ixt:num-dot-decimal" id="ix_762_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">6,845,344</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c308" decimals="4" format="ixt:num-dot-decimal" id="ix_763_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">4.66</ix:nonFraction></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Point.360</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Services: Business</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Secured First Lien Term Loan<br/>
(LIBOR + <ix:nonFraction contextRef="c310" decimals="4" format="ixt:num-dot-decimal" id="ix_459_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">6.00</ix:nonFraction>% PIK)(10)(21)</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c309" format="ixt:date-month-day-year" id="ix_764_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="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c309" decimals="0" format="ixt:num-dot-decimal" id="ix_765_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">2,777,366</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c309" decimals="0" format="ixt:num-dot-decimal" id="ix_766_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">2,103,712</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-104; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c309" decimals="4" format="ixt:num-dot-decimal" id="ix_767_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</ix:nonFraction></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c311" decimals="0" format="ixt:num-dot-decimal" id="ix_768_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">2,777,366</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c311" decimals="0" format="ixt:num-dot-decimal" id="ix_769_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">2,103,712</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="-sec-ix-hidden: hidden-fact-105; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c311" decimals="4" format="ixt:num-dot-decimal" id="ix_770_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</ix:nonFraction></span></td> <td style="vertical-align: bottom"><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><!-- Field: Page; Sequence: 16; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->14<!-- Field: /Sequence --></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 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: 10pt 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"><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">&#160;</td> <td style="white-space: nowrap; border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Industry</b></span></td> <td style="white-space: nowrap">&#160;</td> <td style="white-space: nowrap; border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Type&#160;of&#160;Investment</b></span></td> <td style="white-space: nowrap">&#160;</td> <td style="white-space: nowrap; border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Maturity</b></span></td> <td style="white-space: nowrap">&#160;</td> <td colspan="2" style="white-space: nowrap; border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Par&#160;Amount/<br/>
Shares/Units<sup>(2)</sup></b></span></td> <td style="white-space: nowrap">&#160;</td> <td style="white-space: nowrap">&#160;</td> <td colspan="2" style="white-space: nowrap; border-bottom: black 1.5pt solid; 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">&#160;</td> <td style="white-space: nowrap">&#160;</td> <td colspan="2" style="white-space: nowrap; border-bottom: black 1.5pt solid; 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">&#160;</td> <td style="white-space: nowrap">&#160;</td> <td colspan="2" style="white-space: nowrap; border-bottom: black 1.5pt solid; text-align: center"><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">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; width: 20%; padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Power Stop LLC</span></td> <td style="vertical-align: bottom; width: 0.5%">&#160;</td> <td style="vertical-align: top; width: 15.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Automotive</span></td> <td style="vertical-align: bottom; width: 0.5%">&#160;</td> <td style="vertical-align: top; width: 24%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Secured First Lien Term Loan<br/>
(SOFR + CSA + <ix:nonFraction contextRef="c313" decimals="4" format="ixt:num-dot-decimal" id="ix_777_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">4.75</ix:nonFraction>%, <ix:nonFraction contextRef="c314" decimals="4" format="ixt:num-dot-decimal" id="ix_776_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">0.50</ix:nonFraction>% Floor)(20)(24)</span></td> <td style="vertical-align: bottom; width: 0.5%">&#160;</td> <td style="vertical-align: top; width: 9%; text-align: center"><ix:nonNumeric contextRef="c312" format="ixt:date-month-day-year" id="ix_771_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="vertical-align: bottom; width: 0.5%">&#160;</td> <td style="vertical-align: bottom; width: 0.5%; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; 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="c312" decimals="0" format="ixt:num-dot-decimal" id="ix_772_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">6,919,937</ix:nonFraction></span></td> <td style="vertical-align: bottom; width: 0.5%">&#160;</td> <td style="vertical-align: bottom; width: 0.5%">&#160;</td> <td style="vertical-align: bottom; width: 0.5%; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; 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="c312" decimals="0" format="ixt:num-dot-decimal" id="ix_773_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">6,515,010</ix:nonFraction></span></td> <td style="vertical-align: bottom; width: 0.5%">&#160;</td> <td style="vertical-align: bottom; width: 0.5%">&#160;</td> <td style="vertical-align: bottom; width: 0.5%; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; 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="c312" decimals="0" format="ixt:num-dot-decimal" id="ix_774_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">5,639,748</ix:nonFraction></span></td> <td style="vertical-align: bottom; width: 0.5%">&#160;</td> <td style="vertical-align: bottom; width: 0.5%">&#160;</td> <td style="vertical-align: bottom; width: 0.5%; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; 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="c312" decimals="4" format="ixt:num-dot-decimal" id="ix_775_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">3.84</ix:nonFraction></span></td> <td style="vertical-align: bottom; width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c315" decimals="0" format="ixt:num-dot-decimal" id="ix_778_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">6,919,937</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c315" decimals="0" format="ixt:num-dot-decimal" id="ix_779_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">6,515,010</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c315" decimals="0" format="ixt:num-dot-decimal" id="ix_780_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">5,639,748</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c315" decimals="4" format="ixt:num-dot-decimal" id="ix_781_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">3.84</ix:nonFraction></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Rithm Capital<br/> Corp.(11)</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Banking, Finance, Insurance &amp; Real Estate</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity - <ix:nonFraction contextRef="c316" decimals="INF" format="ixt:num-dot-decimal" id="ix_590_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">206,684</ix:nonFraction> Class B Preferred Units(13)(17)</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c316" decimals="0" format="ixt:num-dot-decimal" id="ix_558_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">206,684</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c316" decimals="0" format="ixt:num-dot-decimal" id="ix_559_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">5,129,170</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c316" decimals="0" format="ixt:num-dot-decimal" id="ix_560_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">4,695,860</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c316" decimals="4" format="ixt:num-dot-decimal" id="ix_561_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">3.20</ix:nonFraction></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c317" decimals="0" format="ixt:num-dot-decimal" id="ix_562_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">206,684</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c317" decimals="0" format="ixt:num-dot-decimal" id="ix_563_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">5,129,170</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c317" decimals="0" format="ixt:num-dot-decimal" id="ix_564_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">4,695,860</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c317" decimals="4" format="ixt:num-dot-decimal" id="ix_565_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">3.20</ix:nonFraction></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Secure Acquisition Inc. (dba Paragon Films)</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Packaging</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Secured First Lien Term Loan<br/>
(SOFR + CSA + <ix:nonFraction contextRef="c319" decimals="4" format="ixt:num-dot-decimal" id="ix_788_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">5.00</ix:nonFraction>%, <ix:nonFraction contextRef="c320" decimals="4" format="ixt:num-dot-decimal" id="ix_787_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">0.50</ix:nonFraction>% Floor)(20)(25)</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c318" format="ixt:date-month-day-year" id="ix_782_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="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c318" decimals="0" format="ixt:num-dot-decimal" id="ix_783_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">3,430,517</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c318" decimals="0" format="ixt:num-dot-decimal" id="ix_784_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">3,418,570</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c318" decimals="0" format="ixt:num-dot-decimal" id="ix_785_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,396,212</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c318" decimals="4" format="ixt:num-dot-decimal" id="ix_786_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.31</ix:nonFraction></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top"><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="c322" decimals="4" format="ixt:num-dot-decimal" id="ix_580_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">5.00</ix:nonFraction>%, <ix:nonFraction contextRef="c323" decimals="4" format="ixt:num-dot-decimal" id="ix_579_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">0.50</ix:nonFraction>% Floor)(8)(12)(20)(25)</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c321" format="ixt:date-month-day-year" id="ix_789_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="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-106; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(<ix:nonFraction contextRef="c321" decimals="0" format="ixt:num-dot-decimal" id="ix_790_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" sign="-" unitRef="usd">970</ix:nonFraction></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-107; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c321" decimals="4" format="ixt:num-dot-decimal" id="ix_791_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</ix:nonFraction></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c324" decimals="0" format="ixt:num-dot-decimal" id="ix_792_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">3,430,517</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c324" decimals="0" format="ixt:num-dot-decimal" id="ix_793_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">3,417,600</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c324" decimals="0" format="ixt:num-dot-decimal" id="ix_794_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,396,212</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c324" decimals="4" format="ixt:num-dot-decimal" id="ix_795_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.31</ix:nonFraction></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SS Acquisition, LLC <br/>
(dba Soccer Shots Franchising)</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Services: Consumer</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Secured First Lien Term Loan (SOFR + CSA + <ix:nonFraction contextRef="c326" decimals="4" format="ixt:num-dot-decimal" id="ix_802_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">6.50</ix:nonFraction>%, <ix:nonFraction contextRef="c327" decimals="4" format="ixt:num-dot-decimal" id="ix_801_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(20)(24)</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c325" format="ixt:date-month-day-year" id="ix_796_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="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c325" decimals="0" format="ixt:num-dot-decimal" id="ix_797_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">6,666,667</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c325" decimals="0" format="ixt:num-dot-decimal" id="ix_798_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">6,592,976</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c325" decimals="0" format="ixt:num-dot-decimal" id="ix_799_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">6,666,667</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c325" decimals="4" format="ixt:num-dot-decimal" id="ix_800_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">4.54</ix:nonFraction></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top"><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="c329" decimals="4" format="ixt:num-dot-decimal" id="ix_809_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">6.50</ix:nonFraction>%, <ix:nonFraction contextRef="c330" decimals="4" format="ixt:num-dot-decimal" id="ix_808_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(20)(24)</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c328" format="ixt:date-month-day-year" id="ix_803_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="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c328" decimals="0" format="ixt:num-dot-decimal" id="ix_804_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">3,200,000</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c328" decimals="0" format="ixt:num-dot-decimal" id="ix_805_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">3,160,542</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c328" decimals="0" format="ixt:num-dot-decimal" id="ix_806_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,200,000</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c328" decimals="4" format="ixt:num-dot-decimal" id="ix_807_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.18</ix:nonFraction></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c331" decimals="0" format="ixt:num-dot-decimal" id="ix_810_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">9,866,667</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c331" decimals="0" format="ixt:num-dot-decimal" id="ix_811_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">9,753,518</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c331" decimals="0" format="ixt:num-dot-decimal" id="ix_812_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">9,866,667</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c331" decimals="4" format="ixt:num-dot-decimal" id="ix_813_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">6.72</ix:nonFraction></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SMART Financial <br/>
Operations, LLC</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Retail</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity - <ix:nonFraction contextRef="c332" decimals="INF" format="ixt:num-dot-decimal" id="ix_818_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">700,000</ix:nonFraction> Class A Preferred Units(21)</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c332" decimals="0" format="ixt:num-dot-decimal" id="ix_814_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">700,000</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c332" decimals="0" format="ixt:num-dot-decimal" id="ix_815_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">700,000</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c332" decimals="0" format="ixt:num-dot-decimal" id="ix_816_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">978,140</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c332" decimals="4" format="ixt:num-dot-decimal" id="ix_817_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.67</ix:nonFraction></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c333" decimals="0" format="ixt:num-dot-decimal" id="ix_819_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">700,000</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c333" decimals="0" format="ixt:num-dot-decimal" id="ix_820_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">700,000</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c333" decimals="0" format="ixt:num-dot-decimal" id="ix_821_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">978,140</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c333" decimals="4" format="ixt:num-dot-decimal" id="ix_822_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.67</ix:nonFraction></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Stancor (dba Industrial <br/>
Flow Solutions<br/>
Holdings, LLC)</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Services: Business</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity - <ix:nonFraction contextRef="c334" decimals="INF" format="ixt:num-dot-decimal" id="ix_827_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">338,736.11</ix:nonFraction> Class A Units(21)</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c334" decimals="0" format="ixt:num-dot-decimal" id="ix_823_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">338,736</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c334" decimals="0" format="ixt:num-dot-decimal" id="ix_824_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">308,652</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c334" decimals="0" format="ixt:num-dot-decimal" id="ix_825_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">200,566</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c334" decimals="4" format="ixt:num-dot-decimal" id="ix_826_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.14</ix:nonFraction></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c335" decimals="0" format="ixt:num-dot-decimal" id="ix_828_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">338,736</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c335" decimals="0" format="ixt:num-dot-decimal" id="ix_829_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">308,652</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c335" decimals="0" format="ixt:num-dot-decimal" id="ix_830_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">200,566</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c335" decimals="4" format="ixt:num-dot-decimal" id="ix_831_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.14</ix:nonFraction></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Staples, Inc.</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Services: Consumer</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">First Lien Term Loan (LIBOR + <ix:nonFraction contextRef="c337" decimals="4" format="ixt:num-dot-decimal" id="ix_599_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">4.50</ix:nonFraction>%)(14)</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c336" format="ixt:date-month-day-year" id="ix_832_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="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c336" decimals="0" format="ixt:num-dot-decimal" id="ix_833_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">3,692,159</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c336" decimals="0" format="ixt:num-dot-decimal" id="ix_834_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">3,655,672</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c336" decimals="0" format="ixt:num-dot-decimal" id="ix_835_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,648,315</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c336" decimals="4" format="ixt:num-dot-decimal" id="ix_836_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.48</ix:nonFraction></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c338" decimals="0" format="ixt:num-dot-decimal" id="ix_837_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">3,692,159</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c338" decimals="0" format="ixt:num-dot-decimal" id="ix_838_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">3,655,672</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c338" decimals="0" format="ixt:num-dot-decimal" id="ix_839_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,648,315</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c338" decimals="4" format="ixt:num-dot-decimal" id="ix_840_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.48</ix:nonFraction></span></td> <td style="vertical-align: bottom"><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><!-- Field: Page; Sequence: 17; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->15<!-- Field: /Sequence --></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 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: 10pt 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"><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">&#160;</td> <td style="white-space: nowrap; border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Industry</b></span></td> <td style="white-space: nowrap">&#160;</td> <td style="white-space: nowrap; border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Type&#160;of&#160;Investment</b></span></td> <td style="white-space: nowrap">&#160;</td> <td style="white-space: nowrap; border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Maturity</b></span></td> <td style="white-space: nowrap">&#160;</td> <td colspan="2" style="white-space: nowrap; border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Par&#160;Amount/<br/>
Shares/Units<sup>(2)</sup></b></span></td> <td style="white-space: nowrap">&#160;</td> <td style="white-space: nowrap">&#160;</td> <td colspan="2" style="white-space: nowrap; border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Amortized<br/>
Cost(3)</b></span></td> <td style="white-space: nowrap">&#160;</td> <td style="white-space: nowrap">&#160;</td> <td colspan="2" style="white-space: nowrap; border-bottom: black 1.5pt solid; 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">&#160;</td> <td style="white-space: nowrap">&#160;</td> <td colspan="2" style="white-space: nowrap; border-bottom: black 1.5pt solid; text-align: center"><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">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; width: 20%; padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tamarix Capital <br/>
Partners II, L.P.(11)</span></td> <td style="vertical-align: bottom; width: 0.5%">&#160;</td> <td style="vertical-align: top; width: 15.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Banking, Finance, Insurance &amp; Real Estate</span></td> <td style="vertical-align: bottom; width: 0.5%">&#160;</td> <td style="vertical-align: top; width: 24%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fund Investment(8)(21)</span></td> <td style="vertical-align: bottom; width: 0.5%">&#160;</td> <td style="vertical-align: top; width: 9%; text-align: center">&#160;</td> <td style="vertical-align: bottom; width: 0.5%">&#160;</td> <td style="vertical-align: bottom; width: 0.5%; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; width: 6%; border-bottom: black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-108; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td> <td style="vertical-align: bottom; width: 0.5%">&#160;</td> <td style="vertical-align: bottom; width: 0.5%">&#160;</td> <td style="vertical-align: bottom; width: 0.5%; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; 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="c339" decimals="0" format="ixt:num-dot-decimal" id="ix_566_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">1,026,818</ix:nonFraction></span></td> <td style="vertical-align: bottom; width: 0.5%">&#160;</td> <td style="vertical-align: bottom; width: 0.5%">&#160;</td> <td style="vertical-align: bottom; width: 0.5%; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; 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="c339" decimals="0" format="ixt:num-dot-decimal" id="ix_567_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">792,346</ix:nonFraction></span></td> <td style="vertical-align: bottom; width: 0.5%">&#160;</td> <td style="vertical-align: bottom; width: 0.5%">&#160;</td> <td style="vertical-align: bottom; width: 0.5%; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; 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="c339" decimals="4" format="ixt:num-dot-decimal" id="ix_568_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.54</ix:nonFraction></span></td> <td style="vertical-align: bottom; width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="-sec-ix-hidden: hidden-fact-109; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c340" decimals="0" format="ixt:num-dot-decimal" id="ix_569_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">1,026,818</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c340" decimals="0" format="ixt:num-dot-decimal" id="ix_570_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">792,346</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c340" decimals="4" format="ixt:num-dot-decimal" id="ix_571_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.54</ix:nonFraction></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Thryv Holdings, Inc.(11)</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Media: Broadcasting &amp; Subscription</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Secured First Lien Term Loan (SOFR + CSA + <ix:nonFraction contextRef="c342" decimals="4" format="ixt:num-dot-decimal" id="ix_578_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">8.50</ix:nonFraction>%, <ix:nonFraction contextRef="c343" decimals="4" format="ixt:num-dot-decimal" id="ix_577_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(14)(20)(24)</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c341" format="ixt:date-month-day-year" id="ix_572_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="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c341" decimals="0" format="ixt:num-dot-decimal" id="ix_573_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">7,656,442</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c341" decimals="0" format="ixt:num-dot-decimal" id="ix_574_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">7,604,838</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c341" decimals="0" format="ixt:num-dot-decimal" id="ix_575_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">7,661,227</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c341" decimals="4" format="ixt:num-dot-decimal" id="ix_576_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">5.21</ix:nonFraction></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c344" decimals="0" format="ixt:num-dot-decimal" id="ix_841_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">7,656,442</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c344" decimals="0" format="ixt:num-dot-decimal" id="ix_842_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">7,604,838</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c344" decimals="0" format="ixt:num-dot-decimal" id="ix_843_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">7,661,227</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c344" decimals="4" format="ixt:num-dot-decimal" id="ix_844_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">5.21</ix:nonFraction></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Velocity Pooling <br/>
Vehicle, LLC</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Automotive</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity - <ix:nonFraction contextRef="c345" decimals="INF" format="ixt:num-dot-decimal" id="ix_848_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">5,441</ix:nonFraction> Class A Units(21)</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c345" decimals="0" format="ixt:num-dot-decimal" id="ix_845_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">5,441</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c345" decimals="0" format="ixt:num-dot-decimal" id="ix_846_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">302,464</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="-sec-ix-hidden: hidden-fact-110; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c345" decimals="4" format="ixt:num-dot-decimal" id="ix_847_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</ix:nonFraction></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Warrants - <ix:nonFraction contextRef="c346" decimals="4" format="ixt:num-dot-decimal" id="ix_853_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">0.65</ix:nonFraction>% of Outstanding Equity(21)</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c346" format="ixt:date-month-day-year" id="ix_849_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="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c346" decimals="0" format="ixt:num-dot-decimal" id="ix_850_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">6,506</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c346" decimals="0" format="ixt:num-dot-decimal" id="ix_851_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">361,667</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-111; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c346" decimals="4" format="ixt:num-dot-decimal" id="ix_852_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</ix:nonFraction></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c347" decimals="0" format="ixt:num-dot-decimal" id="ix_854_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">11,947</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c347" decimals="0" format="ixt:num-dot-decimal" id="ix_855_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">664,131</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="-sec-ix-hidden: hidden-fact-112; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c347" decimals="4" format="ixt:num-dot-decimal" id="ix_856_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</ix:nonFraction></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Wingman Holdings, Inc.</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Aerospace &amp; Defense</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity - <ix:nonFraction contextRef="c348" decimals="INF" format="ixt:num-dot-decimal" id="ix_860_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">350</ix:nonFraction> Common Shares(21)</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c348" decimals="0" format="ixt:num-dot-decimal" id="ix_857_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">350</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c348" decimals="0" format="ixt:num-dot-decimal" id="ix_858_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">700,000</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-113; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c348" decimals="4" format="ixt:num-dot-decimal" id="ix_859_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</ix:nonFraction></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c349" decimals="0" format="ixt:num-dot-decimal" id="ix_861_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">350</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c349" decimals="0" format="ixt:num-dot-decimal" id="ix_862_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">700,000</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="-sec-ix-hidden: hidden-fact-114; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c349" decimals="4" format="ixt:num-dot-decimal" id="ix_863_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</ix:nonFraction></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td colspan="7" style="vertical-align: top; padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Subtotal Non-Controlled/Non-Affiliated Investments</b></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>$</b></span></td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><ix:nonFraction contextRef="c350" decimals="0" format="ixt:num-dot-decimal" id="ix_864_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">106,630,423</ix:nonFraction></b></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>$</b></span></td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><ix:nonFraction contextRef="c350" decimals="0" format="ixt:num-dot-decimal" id="ix_865_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">134,339,121</ix:nonFraction></b></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>$</b></span></td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><ix:nonFraction contextRef="c350" decimals="0" format="ixt:num-dot-decimal" id="ix_866_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">125,531,031</ix:nonFraction></b></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><ix:nonFraction contextRef="c350" decimals="3" format="ixt:num-dot-decimal" id="ix_867_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">85.4</ix:nonFraction></b></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>%</b></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><!-- Field: Page; Sequence: 18; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->16<!-- Field: /Sequence --></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 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: 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>Company<sup>(1)</sup></b></span></td><td style="vertical-align: bottom; font-weight: bold; text-align: center">&#160;</td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="vertical-align: bottom; font-weight: bold; text-align: center">&#160;</td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Type&#160;of&#160;Investment</td><td style="vertical-align: bottom; font-weight: bold; text-align: center">&#160;</td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Maturity</td><td style="vertical-align: bottom; font-weight: bold; text-align: center">&#160;</td> <td colspan="2" 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"><b>Par&#160;Amount/<br/> Shares/Units<sup>(2)</sup></b></span></td><td style="vertical-align: bottom; font-weight: bold; text-align: center">&#160;</td><td style="vertical-align: bottom; font-weight: bold; text-align: center">&#160;</td> <td colspan="2" 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"><b>Amortized<br/> Cost<sup>(3)</sup></b></span></td><td style="vertical-align: bottom; font-weight: bold; text-align: center">&#160;</td><td style="vertical-align: bottom; font-weight: bold; text-align: center">&#160;</td> <td colspan="2" 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"><b>Fair<br/> Value<sup>(4)</sup></b></span></td><td style="vertical-align: bottom; font-weight: bold; text-align: center">&#160;</td><td style="vertical-align: bottom; font-weight: bold; text-align: center">&#160;</td> <td colspan="2" 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"><b>%&#160;of&#160;<br/> Net<br/> Assets<sup>(5)</sup></b></span></td><td style="vertical-align: bottom; font-weight: bold; text-align: center">&#160;</td></tr> <tr style="vertical-align: bottom"> <td colspan="3">&#160;</td><td>&#160;</td> <td style="text-align: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</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><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 colspan="3" style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration:underline">Affiliated Investments</span>:<sup>(6)</sup></b></span></td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="text-align: left; vertical-align: top">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td> <td colspan="2" style="text-align: right">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td> <td colspan="2" style="text-align: right">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td> <td colspan="2" style="text-align: right">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td> <td colspan="2" style="text-align: right">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td></tr> <tr style="vertical-align: bottom"> <td colspan="3">&#160;</td><td>&#160;</td> <td style="text-align: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</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><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: rgb(204,238,255)"> <td style="vertical-align: top; width: 20%; text-align: left; text-indent: -9pt; padding-left: 9pt">1888 Industrial Services, LLC</td><td style="width: 0.5%">&#160;</td> <td style="vertical-align: top; width: 15.5%; text-align: left">Energy: Oil &amp; Gas</td><td style="width: 0.5%">&#160;</td> <td style="vertical-align: top; width: 24%; text-align: left">Senior Secured First Lien Term Loan A (SOFR + <ix:nonFraction contextRef="c352" decimals="4" format="ixt:num-dot-decimal" id="ix_869_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">5.00</ix:nonFraction>% PIK, <ix:nonFraction contextRef="c353" decimals="4" format="ixt:num-dot-decimal" id="ix_868_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(10)(21)(25)</td><td style="width: 0.5%">&#160;</td> <td style="vertical-align: top; width: 9%; text-align: center"><ix:nonNumeric contextRef="c351" format="ixt:date-month-day-year" id="ix_460_fact" name="us-gaap:InvestmentMaturityDate">8/31/2024</ix:nonNumeric></td><td style="width: 0.5%">&#160;</td> <td style="width: 0.5%; text-align: left">$</td><td style="width: 6%; text-align: right"><ix:nonFraction contextRef="c351" decimals="0" format="ixt:num-dot-decimal" id="ix_461_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">9,946,741</ix:nonFraction></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td> <td style="width: 0.5%; text-align: left">$</td><td style="width: 6%; text-align: right"><ix:nonFraction contextRef="c351" decimals="0" format="ixt:num-dot-decimal" id="ix_462_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">9,473,068</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: 6%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-115">-</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: 6%; text-align: right"><ix:nonFraction contextRef="c351" decimals="4" format="ixt:num-dot-decimal" id="ix_463_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</ix:nonFraction></td><td style="width: 0.5%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -9pt; padding-left: 9pt; 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: top; text-align: left">Senior Secured First Lien Term Loan C (SOFR + <ix:nonFraction contextRef="c355" decimals="4" format="ixt:num-dot-decimal" id="ix_876_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">5.00</ix:nonFraction>%, <ix:nonFraction contextRef="c356" decimals="4" format="ixt:num-dot-decimal" id="ix_875_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(25)</td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c354" format="ixt:date-month-day-year" id="ix_870_fact" name="us-gaap:InvestmentMaturityDate">8/31/2024</ix:nonNumeric></td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c354" decimals="0" format="ixt:num-dot-decimal" id="ix_871_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">1,231,932</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="c354" decimals="0" format="ixt:num-dot-decimal" id="ix_872_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">1,191,257</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="c354" decimals="0" format="ixt:num-dot-decimal" id="ix_873_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">751,479</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="c354" decimals="4" format="ixt:num-dot-decimal" id="ix_874_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.51</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; text-indent: -9pt; padding-left: 9pt; 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: top; text-align: left">Revolving Credit Facility (SOFR + <ix:nonFraction contextRef="c358" decimals="4" format="ixt:num-dot-decimal" id="ix_878_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">5.00</ix:nonFraction>%, <ix:nonFraction contextRef="c359" decimals="4" format="ixt:num-dot-decimal" id="ix_877_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(12)(25)</td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c357" format="ixt:date-month-day-year" id="ix_581_fact" name="us-gaap:InvestmentMaturityDate">8/31/2024</ix:nonNumeric></td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c357" decimals="0" format="ixt:num-dot-decimal" id="ix_582_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" 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="c357" decimals="0" format="ixt:num-dot-decimal" id="ix_583_fact" name="pfx:InvestmentAtAmortizedCost" 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="c357" decimals="0" format="ixt:num-dot-decimal" id="ix_584_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="c357" decimals="4" format="ixt:num-dot-decimal" id="ix_585_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">3.15</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; padding-bottom: 1.5pt; text-indent: -9pt; padding-left: 9pt; 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">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Equity - <ix:nonFraction contextRef="c360" decimals="INF" format="ixt:num-dot-decimal" id="ix_880_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">21,562</ix:nonFraction> Class A Units(21)</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="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="c360" decimals="0" format="ixt:num-dot-decimal" id="ix_879_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">21,562</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-116">-</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-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></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -9pt; padding-left: 9pt; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c361" decimals="0" format="ixt:num-dot-decimal" id="ix_881_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">15,832,412</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="c361" decimals="0" format="ixt:num-dot-decimal" id="ix_882_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">15,296,502</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="c361" decimals="0" format="ixt:num-dot-decimal" id="ix_883_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">5,383,656</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="c361" decimals="4" format="ixt:num-dot-decimal" id="ix_884_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">3.66</ix:nonFraction></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; text-indent: -9pt; padding-left: 9pt; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; 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></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-align: left; text-indent: -9pt; padding-left: 9pt">Black Angus Steakhouses, LLC</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">Hotel, Gaming &amp; Leisure</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">Senior Secured First Lien Delayed Draw Term Loan&#160;&#160;(SOFR + CSA + <ix:nonFraction contextRef="c363" decimals="4" format="ixt:num-dot-decimal" id="ix_891_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">9.00</ix:nonFraction>% PIK, <ix:nonFraction contextRef="c364" decimals="4" format="ixt:num-dot-decimal" id="ix_890_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(20)(24)</td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c362" format="ixt:date-month-day-year" id="ix_885_fact" name="us-gaap:InvestmentMaturityDate">1/31/2024</ix:nonNumeric></td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c362" decimals="0" format="ixt:num-dot-decimal" id="ix_886_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" 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"><ix:nonFraction contextRef="c362" decimals="0" format="ixt:num-dot-decimal" id="ix_887_fact" name="pfx:InvestmentAtAmortizedCost" 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"><ix:nonFraction contextRef="c362" decimals="0" format="ixt:num-dot-decimal" id="ix_888_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"><ix:nonFraction contextRef="c362" decimals="4" format="ixt:num-dot-decimal" id="ix_889_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.60</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; text-indent: -9pt; padding-left: 9pt; 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: top; text-align: left">Senior Secured First Lien Term Loan (SOFR + CSA + <ix:nonFraction contextRef="c366" decimals="4" format="ixt:num-dot-decimal" id="ix_893_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">9.00</ix:nonFraction>% PIK, <ix:nonFraction contextRef="c367" decimals="4" format="ixt:num-dot-decimal" id="ix_892_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(10)(20)(24)</td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c365" format="ixt:date-month-day-year" id="ix_464_fact" name="us-gaap:InvestmentMaturityDate">1/31/2024</ix:nonNumeric></td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c365" decimals="0" format="ixt:num-dot-decimal" id="ix_465_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">13,029,115</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="c365" decimals="0" format="ixt:num-dot-decimal" id="ix_466_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">7,767,533</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="c365" decimals="0" format="ixt:num-dot-decimal" id="ix_467_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"><ix:nonFraction contextRef="c365" decimals="4" format="ixt:num-dot-decimal" id="ix_468_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.99</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; text-indent: -9pt; padding-left: 9pt; 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: top; text-align: left">Senior Secured First Lien Super Priority Delayed Draw Term Loan (SOFR + CSA + <ix:nonFraction contextRef="c369" decimals="4" format="ixt:num-dot-decimal" id="ix_900_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">9.00</ix:nonFraction>% PIK, <ix:nonFraction contextRef="c370" decimals="4" format="ixt:num-dot-decimal" id="ix_899_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(20)(24)</td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c368" format="ixt:date-month-day-year" id="ix_894_fact" name="us-gaap:InvestmentMaturityDate">1/31/2024</ix:nonNumeric></td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c368" decimals="0" format="ixt:num-dot-decimal" id="ix_895_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" 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="c368" decimals="0" format="ixt:num-dot-decimal" id="ix_896_fact" name="pfx:InvestmentAtAmortizedCost" 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="c368" decimals="0" format="ixt:num-dot-decimal" id="ix_897_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="c368" decimals="4" format="ixt:num-dot-decimal" id="ix_898_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">1.31</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; padding-bottom: 1.5pt; text-indent: -9pt; padding-left: 9pt; 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">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Equity - <ix:nonFraction contextRef="c371" decimals="INF" format="ixt:num-dot-decimal" id="ix_902_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">17.92</ix:nonFraction>% Membership Interest(21)</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="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"><div style="-sec-ix-hidden: hidden-fact-120">-</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-121">-</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="c371" decimals="4" format="ixt:num-dot-decimal" id="ix_901_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</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-align: left; text-indent: -9pt; padding-left: 9pt; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c372" decimals="0" format="ixt:num-dot-decimal" id="ix_903_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">15,825,824</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="c372" decimals="0" format="ixt:num-dot-decimal" id="ix_904_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">10,564,242</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="c372" decimals="0" format="ixt:num-dot-decimal" id="ix_905_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">4,255,958</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="c372" decimals="4" format="ixt:num-dot-decimal" id="ix_906_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.90</ix:nonFraction></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; text-indent: -9pt; padding-left: 9pt; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; 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></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: -9pt; padding-left: 9pt">FST Holdings Parent, LLC</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">High Tech Industries</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Equity - <ix:nonFraction contextRef="c373" decimals="INF" format="ixt:num-dot-decimal" id="ix_911_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">625,548</ix:nonFraction> Class A Units</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="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="c373" decimals="0" format="ixt:num-dot-decimal" id="ix_907_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">625,548</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="c373" decimals="0" format="ixt:num-dot-decimal" id="ix_908_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">10,000,000</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"><ix:nonFraction contextRef="c373" decimals="0" format="ixt:num-dot-decimal" id="ix_909_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">10,000,003</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="c373" decimals="4" format="ixt:num-dot-decimal" id="ix_910_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">6.81</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-align: left; text-indent: -9pt; padding-left: 9pt; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c374" decimals="0" format="ixt:num-dot-decimal" id="ix_912_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">625,548</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="c374" decimals="0" format="ixt:num-dot-decimal" id="ix_913_fact" name="pfx:InvestmentAtAmortizedCost" 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"><ix:nonFraction contextRef="c374" decimals="0" format="ixt:num-dot-decimal" id="ix_914_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"><ix:nonFraction contextRef="c374" decimals="4" format="ixt:num-dot-decimal" id="ix_915_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">6.81</ix:nonFraction></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; text-indent: -9pt; padding-left: 9pt; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; 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></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-align: left; text-indent: -9pt; padding-left: 9pt">Maritime Wireless Holdings LLC</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">Hotel, Gaming &amp; Leisure</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">Senior Secured First Lien Term Loan B (SOFR + CSA + <ix:nonFraction contextRef="c376" decimals="4" format="ixt:num-dot-decimal" id="ix_922_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">9.00</ix:nonFraction>%, <ix:nonFraction contextRef="c377" decimals="4" format="ixt:num-dot-decimal" id="ix_921_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(20)(24)</td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c375" format="ixt:date-month-day-year" id="ix_916_fact" name="us-gaap:InvestmentMaturityDate">5/31/2027</ix:nonNumeric></td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c375" decimals="0" format="ixt:num-dot-decimal" id="ix_917_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" 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="c375" decimals="0" format="ixt:num-dot-decimal" id="ix_918_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">7,373,166</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="c375" decimals="0" format="ixt:num-dot-decimal" id="ix_919_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="c375" decimals="4" format="ixt:num-dot-decimal" id="ix_920_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">5.10</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; padding-bottom: 1.5pt; text-indent: -9pt; padding-left: 9pt; 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">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Equity - <ix:nonFraction contextRef="c378" decimals="INF" format="ixt:num-dot-decimal" id="ix_927_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">500,000</ix:nonFraction> Class A Units(21)</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="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="c378" decimals="0" format="ixt:num-dot-decimal" id="ix_923_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">500,000</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"><ix:nonFraction contextRef="c378" decimals="0" format="ixt:num-dot-decimal" id="ix_924_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">5,000,000</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"><ix:nonFraction contextRef="c378" decimals="0" format="ixt:num-dot-decimal" id="ix_925_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"><ix:nonFraction contextRef="c378" decimals="4" format="ixt:num-dot-decimal" id="ix_926_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">6.91</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-align: left; padding-bottom: 1.5pt; text-indent: -9pt; padding-left: 9pt; 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">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="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: center; padding-bottom: 1.5pt">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt; text-align: right"><ix:nonFraction contextRef="c379" decimals="0" format="ixt:num-dot-decimal" id="ix_928_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">12,500,000</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt; text-align: right"><ix:nonFraction contextRef="c379" decimals="0" format="ixt:num-dot-decimal" id="ix_929_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">12,373,166</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; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt; text-align: right"><ix:nonFraction contextRef="c379" decimals="0" format="ixt:num-dot-decimal" id="ix_930_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">17,650,000</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt; text-align: right"><ix:nonFraction contextRef="c379" decimals="4" format="ixt:num-dot-decimal" id="ix_931_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">12.01</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; text-indent: -9pt; padding-left: 9pt; 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: left; vertical-align: top">&#160;</td><td>&#160;</td> <td style="vertical-align: top; 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></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td colspan="7" style="vertical-align: top; font-weight: bold; text-align: left; padding-bottom: 1.5pt; text-indent: -9pt; padding-left: 9pt">Subtotal Affiliated Investments</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><ix:nonFraction contextRef="c380" decimals="0" format="ixt:num-dot-decimal" id="ix_932_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">44,783,784</ix:nonFraction></td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><ix:nonFraction contextRef="c380" decimals="0" format="ixt:num-dot-decimal" id="ix_933_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">48,233,910</ix:nonFraction></td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><ix:nonFraction contextRef="c380" decimals="0" format="ixt:num-dot-decimal" id="ix_934_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">37,289,617</ix:nonFraction></td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><ix:nonFraction contextRef="c380" decimals="4" format="ixt:num-dot-decimal" id="ix_935_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">25.38</ix:nonFraction></td><td style="padding-bottom: 1.5pt; 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: center">&#160;</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="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->17<!-- Field: /Sequence --></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 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: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1.5pt solid; white-space: nowrap"><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">&#160;</td> <td style="border-bottom: black 1.5pt solid; white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Industry</b></span></td> <td style="white-space: nowrap">&#160;</td> <td style="border-bottom: black 1.5pt solid; white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Type&#160;of&#160;Investment</b></span></td> <td style="white-space: nowrap">&#160;</td> <td style="border-bottom: black 1.5pt solid; white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Maturity</b></span></td> <td style="white-space: nowrap">&#160;</td> <td colspan="2" style="border-bottom: black 1.5pt solid; white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Par&#160;Amount/<br/>
Shares/Units<sup>(2)</sup></b></span></td> <td style="white-space: nowrap">&#160;</td> <td style="white-space: nowrap">&#160;</td> <td colspan="2" style="border-bottom: black 1.5pt solid; white-space: nowrap; 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">&#160;</td> <td style="white-space: nowrap">&#160;</td> <td colspan="2" style="border-bottom: black 1.5pt solid; white-space: nowrap; 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">&#160;</td> <td style="white-space: nowrap">&#160;</td> <td colspan="2" style="border-bottom: black 1.5pt solid; white-space: nowrap; text-align: center"><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">&#160;</td></tr> <tr> <td colspan="3" style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td colspan="2" style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td colspan="2" style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td colspan="2" style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td colspan="2" style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td></tr> <tr> <td colspan="3" style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration:underline">Controlled Investments:</span><sup>(7)</sup></b></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td colspan="2" style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td colspan="2" style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td colspan="2" style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td colspan="2" style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td></tr> <tr> <td colspan="3" style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td colspan="2" style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td colspan="2" style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td colspan="2" style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td colspan="2" style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; width: 20%; padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">FlexFIN, LLC</span></td> <td style="vertical-align: bottom; width: 0.5%">&#160;</td> <td style="vertical-align: top; width: 15.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Services: Business</span></td> <td style="vertical-align: bottom; width: 0.5%">&#160;</td> <td style="vertical-align: top; width: 24%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity Interest</span></td> <td style="vertical-align: bottom; width: 0.5%">&#160;</td> <td style="vertical-align: top; width: 9%; text-align: center">&#160;</td> <td style="vertical-align: bottom; width: 0.5%">&#160;</td> <td style="vertical-align: bottom; width: 0.5%; border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="vertical-align: bottom; width: 6%; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c381" decimals="0" format="ixt:num-dot-decimal" id="ix_936_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">38,870,711</ix:nonFraction></span></td> <td style="vertical-align: bottom; width: 0.5%">&#160;</td> <td style="vertical-align: bottom; width: 0.5%">&#160;</td> <td style="vertical-align: bottom; width: 0.5%; border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="vertical-align: bottom; 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="c381" decimals="0" format="ixt:num-dot-decimal" id="ix_937_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">38,870,711</ix:nonFraction></span></td> <td style="vertical-align: bottom; width: 0.5%">&#160;</td> <td style="vertical-align: bottom; width: 0.5%">&#160;</td> <td style="vertical-align: bottom; width: 0.5%; border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="vertical-align: bottom; 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="c381" decimals="0" format="ixt:num-dot-decimal" id="ix_938_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">38,870,711</ix:nonFraction></span></td> <td style="vertical-align: bottom; width: 0.5%">&#160;</td> <td style="vertical-align: bottom; width: 0.5%">&#160;</td> <td style="vertical-align: bottom; width: 0.5%; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; 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="c381" decimals="4" format="ixt:num-dot-decimal" id="ix_939_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">26.45</ix:nonFraction></span></td> <td style="vertical-align: bottom; width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c382" decimals="0" format="ixt:num-dot-decimal" id="ix_940_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">38,870,711</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c382" decimals="0" format="ixt:num-dot-decimal" id="ix_941_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">38,870,711</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c382" decimals="0" format="ixt:num-dot-decimal" id="ix_942_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">38,870,711</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c382" decimals="4" format="ixt:num-dot-decimal" id="ix_943_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">26.45</ix:nonFraction></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Kemmerer Holdings, LLC</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Metals &amp; Mining</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Secured First Lien Term Loan (<ix:nonFraction contextRef="c384" decimals="4" format="ixt:num-dot-decimal" id="ix_949_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">15.00</ix:nonFraction>% PIK)</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c383" format="ixt:date-month-day-year" id="ix_944_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 style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c383" decimals="0" format="ixt:num-dot-decimal" id="ix_945_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">3,383,877</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c383" decimals="0" format="ixt:num-dot-decimal" id="ix_946_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">3,383,877</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c383" decimals="0" format="ixt:num-dot-decimal" id="ix_947_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,383,877</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c383" decimals="4" format="ixt:num-dot-decimal" id="ix_948_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.30</ix:nonFraction></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity - <ix:nonFraction contextRef="c385" decimals="INF" format="ixt:num-dot-decimal" id="ix_954_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">31</ix:nonFraction> Common Units(21)</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c385" decimals="0" format="ixt:num-dot-decimal" id="ix_950_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">31</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c385" decimals="0" format="ixt:num-dot-decimal" id="ix_951_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">1,836,157</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c385" decimals="0" format="ixt:num-dot-decimal" id="ix_952_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">9,133,052</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c385" decimals="4" format="ixt:num-dot-decimal" id="ix_953_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">6.22</ix:nonFraction></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c386" decimals="0" format="ixt:num-dot-decimal" id="ix_955_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">3,383,908</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c386" decimals="0" format="ixt:num-dot-decimal" id="ix_956_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">5,220,034</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c386" decimals="0" format="ixt:num-dot-decimal" id="ix_957_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">12,516,929</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c386" decimals="4" format="ixt:num-dot-decimal" id="ix_958_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">8.52</ix:nonFraction></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">NVTN LLC</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hotel, Gaming &amp; Leisure</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Secured First Lien Delayed Draw Term Loan&#160;&#160;(LIBOR + <ix:nonFraction contextRef="c387" decimals="4" format="ixt:num-dot-decimal" id="ix_965_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">4.00</ix:nonFraction>% Cash, <ix:nonFraction contextRef="c388" decimals="4" format="ixt:num-dot-decimal" id="ix_964_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">1.00</ix:nonFraction>% LIBOR Floor)(8)(22)</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c387" format="ixt:date-month-day-year" id="ix_959_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 style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c387" decimals="0" format="ixt:num-dot-decimal" id="ix_960_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">7,309,552</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c387" decimals="0" format="ixt:num-dot-decimal" id="ix_961_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">7,309,885</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c387" decimals="0" format="ixt:num-dot-decimal" id="ix_962_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">7,214,856</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c387" decimals="4" format="ixt:num-dot-decimal" id="ix_963_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">4.91</ix:nonFraction></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Secured First Lien Term Loan B&#160;&#160;(LIBOR + <ix:nonFraction contextRef="c389" decimals="4" format="ixt:num-dot-decimal" id="ix_967_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">9.25</ix:nonFraction>% PIK, <ix:nonFraction contextRef="c390" decimals="4" format="ixt:num-dot-decimal" id="ix_966_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">1.00</ix:nonFraction>% LIBOR Floor)(10)(21)</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c389" format="ixt:date-month-day-year" id="ix_469_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 style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c389" decimals="0" format="ixt:num-dot-decimal" id="ix_470_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">17,552,420</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c389" decimals="0" format="ixt:num-dot-decimal" id="ix_471_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">13,916,083</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c389" decimals="0" format="ixt:num-dot-decimal" id="ix_472_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">5,037,547</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c389" decimals="4" format="ixt:num-dot-decimal" id="ix_473_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">3.43</ix:nonFraction></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Secured First Lien Term Loan C (LIBOR + <ix:nonFraction contextRef="c391" decimals="4" format="ixt:num-dot-decimal" id="ix_968_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">12.00</ix:nonFraction>% PIK, <ix:nonFraction contextRef="c392" decimals="4" format="ixt:num-dot-decimal" id="ix_969_fact" name="us-gaap:InvestmentInterestRate" scale="-2" unitRef="pure">1.00</ix:nonFraction>% LIBOR Floor)(10)(21)</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c391" format="ixt:date-month-day-year" id="ix_474_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 style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c391" decimals="0" format="ixt:num-dot-decimal" id="ix_475_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">11,506,159</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c391" decimals="0" format="ixt:num-dot-decimal" id="ix_476_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">7,570,055</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="-sec-ix-hidden: hidden-fact-122; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c391" decimals="4" format="ixt:num-dot-decimal" id="ix_477_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</ix:nonFraction></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity - <ix:nonFraction contextRef="c393" decimals="INF" format="ixt:num-dot-decimal" id="ix_973_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">1,000</ix:nonFraction> Class A Units(21)</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c393" decimals="0" format="ixt:num-dot-decimal" id="ix_970_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">1,000</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c393" decimals="0" format="ixt:num-dot-decimal" id="ix_971_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">9,550,924</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-123; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c393" decimals="4" format="ixt:num-dot-decimal" id="ix_972_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</ix:nonFraction></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c394" decimals="0" format="ixt:num-dot-decimal" id="ix_974_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">36,369,131</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c394" decimals="0" format="ixt:num-dot-decimal" id="ix_975_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">38,346,947</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c394" decimals="0" format="ixt:num-dot-decimal" id="ix_976_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">12,252,403</ix:nonFraction></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c394" decimals="4" format="ixt:num-dot-decimal" id="ix_977_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">8.34</ix:nonFraction></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td colspan="7" style="vertical-align: top; padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Subtotal Control Investments</b></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>$</b></span></td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><ix:nonFraction contextRef="c395" decimals="0" format="ixt:num-dot-decimal" id="ix_978_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">78,623,750</ix:nonFraction></b></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>$</b></span></td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><ix:nonFraction contextRef="c395" decimals="0" format="ixt:num-dot-decimal" id="ix_979_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">82,437,692</ix:nonFraction></b></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>$</b></span></td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><ix:nonFraction contextRef="c395" decimals="0" format="ixt:num-dot-decimal" id="ix_980_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">63,640,043</ix:nonFraction></b></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><ix:nonFraction contextRef="c395" decimals="4" format="ixt:num-dot-decimal" id="ix_981_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">43.31</ix:nonFraction></b></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>%</b></span></td></tr> <tr> <td style="vertical-align: top; padding-left: 9pt; text-indent: -9pt">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: top; text-align: center">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td colspan="7" style="vertical-align: top; padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Total Investments, September 30, 2023</b></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 4.5pt double"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>$</b></span></td> <td style="vertical-align: bottom; border-bottom: black 4.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><ix:nonFraction contextRef="c396" decimals="0" format="ixt:num-dot-decimal" id="ix_982_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">230,037,957</ix:nonFraction></b></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 4.5pt double"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>$</b></span></td> <td style="vertical-align: bottom; 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="c396" decimals="0" format="ixt:num-dot-decimal" id="ix_983_fact" name="pfx:InvestmentAtAmortizedCost" scale="0" unitRef="usd">265,010,723</ix:nonFraction></b></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 4.5pt double"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>$</b></span></td> <td style="vertical-align: bottom; 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="c396" decimals="0" format="ixt:num-dot-decimal" id="ix_984_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">226,460,691</ix:nonFraction></b></span></td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 4.5pt double">&#160;</td> <td style="vertical-align: bottom; 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="c396" decimals="4" format="ixt:num-dot-decimal" id="ix_985_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">154.40</ix:nonFraction></b></span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>%</b></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><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; width: 0.25in"><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_20_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>(2)</sup></span></td> <td style="text-align: justify"><ix:footnote id="ix_33_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> <tr style="vertical-align: top"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(3)</sup></span></td> <td style="text-align: justify"><ix:footnote continuedAt="ix_35_footnote_cont_1" id="ix_35_footnote" xml:lang="en-US"><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></ix:footnote></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><ix:continuation continuedAt="ix_35_footnote_cont_2" id="ix_35_footnote_cont_1">&#160;</ix:continuation></td> <td style="text-align: justify"><ix:continuation continuedAt="ix_35_footnote_cont_3" id="ix_35_footnote_cont_2"><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></ix:continuation></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><ix:continuation continuedAt="ix_35_footnote_cont_4" id="ix_35_footnote_cont_3">&#160;</ix:continuation></td> <td style="text-align: justify"><ix:continuation id="ix_35_footnote_cont_4"><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></ix:continuation></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>(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"> <td style="text-align: justify"><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_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> </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: 20; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->18<!-- Field: /Sequence --></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 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: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0.25in; text-align: justify"><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_41_footnote" xml:lang="en-US"><span style="font-family: Times New Roman, Times, Serif; 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>(7)</sup></span></td> <td style="text-align: justify"><ix:footnote id="ix_43_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"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(8)</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 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.</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>(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>(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>(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>(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 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>(13)</sup></span></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 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>(14)</sup></span></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 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>(15)</sup></span></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"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(16)</sup></span></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"> <td style="text-align: justify"><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"><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>(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"> <td style="text-align: justify"><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"> <td style="text-align: justify"><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"> <td style="text-align: justify"><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"> <td style="text-align: justify"><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_26_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>(24)</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 September 30, 2023 was 5.32%.</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>(25)</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 September 30, 2023 was 5.27%.</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>(26)</sup></span></td> <td style="text-align: justify"><ix:footnote id="ix_32_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">&#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-top: 0pt; margin-bottom: 0pt; text-align: center">&#160;</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="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->19<!-- Field: /Sequence --></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; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>PHENIXFIN CORPORATION</b></p><div>

</div><div><a id="a_006"></a></div><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>Notes to Consolidated
Financial Statements</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>June 30, 2024</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>(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-12820"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Note 1. Organization</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">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-12834"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Note 2. Significant Accounting Policies</b></p>

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

<ix:nonNumeric contextRef="c0" continuedAt="_BasisOfAccountingPolicyPolicyTextBlock-c0_cont_1" escape="true" name="us-gaap:BasisOfAccountingPolicyPolicyTextBlock" id="ixv-12838"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Basis of Presentation</b></p></ix:nonNumeric>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#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-12845"><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.&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p></ix:continuation></ix:nonNumeric><div>

</div><div>

</div><p style="margin: 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="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->20<!-- Field: /Sequence --></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">&#160;</p><div>

</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/>
June 30, 2024<br/>
(Unaudited)</b></p><div>

</div><p style="margin: 0">&#160;</p><div>

</div><p style="margin: 0"><b>Note 2. Significant Accounting Policies </b>(continued)</p><div>

</div><p style="margin: 0">&#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-12880"><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 June 30, 2024 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-25703">8.9</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-25704">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-12887"><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-12894"><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="_RevenueFromContractWithCustomerPolicyTextBlock-c0_cont_1" escape="true" name="us-gaap:RevenueFromContractWithCustomerPolicyTextBlock" id="ixv-12901"><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="_RevenueFromContractWithCustomerPolicyTextBlock-c0_cont_2" id="_RevenueFromContractWithCustomerPolicyTextBlock-c0_cont_1"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</p></ix:continuation>

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

<ix:continuation continuedAt="_RevenueFromContractWithCustomerPolicyTextBlock-c0_cont_3" id="_RevenueFromContractWithCustomerPolicyTextBlock-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 and nine months ended June 30, 2024, the Company earned approximately $<ix:nonFraction contextRef="c26" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:PaidInKindInterest" scale="6" unitRef="usd" id="ixv-25705">0.6</ix:nonFraction> million and $<ix:nonFraction contextRef="c0" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:PaidInKindInterest" scale="6" unitRef="usd" id="ixv-25706">1.0</ix:nonFraction> million in PIK interest,
respectively. For the three and nine months ended June 30, 2023, the Company earned approximately $<ix:nonFraction contextRef="c27" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:PaidInKindInterest" scale="6" unitRef="usd" id="ixv-25707">0.2</ix:nonFraction> million and $<ix:nonFraction contextRef="c28" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:PaidInKindInterest" scale="6" unitRef="usd" id="ixv-25708">0.7</ix:nonFraction> million in PIK
interest, respectively.</p></ix:continuation>

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

<ix:continuation continuedAt="_RevenueFromContractWithCustomerPolicyTextBlock-c0_cont_4" id="_RevenueFromContractWithCustomerPolicyTextBlock-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. Other income includes fees for providing managerial assistance to our
portfolio companies and is recognized as revenue when earned. For
the three and nine months ended June 30, 2024, fee income was approximately $<ix:nonFraction contextRef="c26" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:FeeIncome" scale="6" unitRef="usd" id="ixv-25709">0.4</ix:nonFraction> million and approximately $<ix:nonFraction contextRef="c0" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:FeeIncome" scale="6" unitRef="usd" id="ixv-25710">0.5</ix:nonFraction> million, respectively
(see Note 9). For the three and nine months ended June 30, 2023, fee income was approximately $<ix:nonFraction contextRef="c27" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:FeeIncome" scale="6" unitRef="usd" id="ixv-25711">0.1</ix:nonFraction> million and $<ix:nonFraction contextRef="c28" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:FeeIncome" scale="6" unitRef="usd" id="ixv-25712">0.3</ix:nonFraction> million, respectively
(see Note 9).</p></ix:continuation>

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

<ix:continuation continuedAt="_RevenueFromContractWithCustomerPolicyTextBlock-c0_cont_5" id="_RevenueFromContractWithCustomerPolicyTextBlock-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 realized losses relating to restructuring transactions occurred during the three and nine
months ended June 30, 2024 and 2023. No realized gains relating to restructuring transactions occurred during the three months ended
June 30, 2024. Realized gains relating to restructuring transactions that occurred during the nine months ended June 30, 2024 were
$<ix:nonFraction contextRef="c0" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:OtherRestructuringCosts" scale="6" unitRef="usd" id="ixv-25713">6.9</ix:nonFraction> million. No realized gains relating to restructuring transactions occurred during the three and nine months ended June 30,
2023. The Company reports changes in fair value of investments as net unrealized appreciation/(depreciation) on investments in the
Consolidated Statements of Operations.</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: 23; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->21<!-- Field: /Sequence --></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: center"><b>PHENIXFIN CORPORATION<br/>
Notes to Consolidated Financial Statements<br/>
June 30, 2024<br/>
(Unaudited)</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>Note 2. Significant Accounting Policies </b>(continued)</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_3" id="_SignificantAccountingPoliciesTextBlock-c0_cont_2"><ix:continuation id="_RevenueFromContractWithCustomerPolicyTextBlock-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 June 30, 2024, certain investments in three 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-25714">3.3</ix:nonFraction> million, or <ix:nonFraction contextRef="c0" decimals="3" format="ixt:num-dot-decimal" name="pfx:PortfolioPercentageAtFairValues" scale="-2" unitRef="pure" id="ixv-25715">1.4</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-25716">6.5</ix:nonFraction> million, or <ix:nonFraction contextRef="c397" decimals="3" format="ixt:num-dot-decimal" name="pfx:PortfolioPercentageAtFairValues" scale="-2" unitRef="pure" id="ixv-25717">2.9</ix:nonFraction>% of the fair value of our portfolio.</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="_InvestmentPolicyTextBlock-c0_cont_1" escape="true" name="us-gaap:InvestmentPolicyTextBlock" id="ixv-12948"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Investment Classification</b></p></ix:nonNumeric>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#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="c398" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired" scale="-2" unitRef="pure" id="ixv-25718">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="c399" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired" scale="-2" unitRef="pure" id="ixv-25719">5</ix:nonFraction>% and&#160;<ix:nonFraction contextRef="c400" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired" scale="-2" unitRef="pure" id="ixv-25720">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; text-align: justify">&#160;</p>

<ix:nonNumeric contextRef="c0" continuedAt="_FairValueMeasurementPolicyPolicyTextBlock-c0_cont_1" escape="true" name="us-gaap:FairValueMeasurementPolicyPolicyTextBlock" id="ixv-12955"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Valuation of Investments</b></p></ix:nonNumeric>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#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; text-align: justify">&#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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify; font-size: 10pt"><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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify; font-size: 10pt"><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></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: 24; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->22<!-- Field: /Sequence --></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: center"><b>PHENIXFIN CORPORATION<br/>
Notes to Consolidated Financial Statements<br/>
June 30, 2024<br/>
(Unaudited)</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>Note 2. Significant Accounting Policies </b>(continued)</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_4" id="_SignificantAccountingPoliciesTextBlock-c0_cont_3"><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></ix:continuation>

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

<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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify; font-size: 10pt"><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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify; font-size: 10pt"><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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify; font-size: 10pt"><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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify; font-size: 10pt"><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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify; font-size: 10pt"><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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify; font-size: 10pt"><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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify; font-size: 10pt"><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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify; font-size: 10pt"><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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify; font-size: 10pt"><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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify; font-size: 10pt"><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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify; font-size: 10pt"><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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify; font-size: 10pt"><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; font-size: 10pt">&#160;</td>
    <td style="width: 0.25in; text-align: justify; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></td></tr>
  <tr style="vertical-align: top">
    <td style="font-size: 10pt">&#160;</td>
    <td style="text-align: justify; font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt">&#160;</td></tr>
  <tr style="vertical-align: top">
    <td style="font-size: 10pt">&#160;</td>
    <td style="text-align: justify; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="font-size: 10pt"><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-align: justify; text-indent: -13pt">&#160;</p></ix:continuation></ix:continuation><div>
</div><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 26pt; text-align: justify; text-indent: -13pt"></p><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="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->23<!-- Field: /Sequence --></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 0pt 26pt; text-align: justify; text-indent: -13pt">&#160;</p><div>

</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/>
June 30, 2024<br/>
(Unaudited)</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 26pt; text-align: justify; text-indent: -13pt">&#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"><b>Note 2. Significant Accounting Policies </b>(continued)</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 26pt; text-align: justify; text-indent: -13pt">&#160;</p><div>

</div><ix:continuation continuedAt="_SignificantAccountingPoliciesTextBlock-c0_cont_5" id="_SignificantAccountingPoliciesTextBlock-c0_cont_4"><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; text-align: justify"><b>&#160;</b></p>

<ix:nonNumeric contextRef="c0" continuedAt="_FairValueOfFinancialInstrumentsPolicy-c0_cont_1" escape="true" name="us-gaap:FairValueOfFinancialInstrumentsPolicy" id="ixv-13192"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Fair Value of Financial Instruments</b></p></ix:nonNumeric>

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

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

<ix:nonNumeric contextRef="c0" continuedAt="_NewAccountingPronouncementsPolicyPolicyTextBlock-c0_cont_1" escape="true" name="us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock" id="ixv-13200"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Recent Accounting Pronouncements</b></p></ix:nonNumeric>

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

<ix:continuation continuedAt="_NewAccountingPronouncementsPolicyPolicyTextBlock-c0_cont_3" 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:continuation id="_NewAccountingPronouncementsPolicyPolicyTextBlock-c0_cont_3"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Other than the aforementioned guidance, the Company&#8217;s management does not believe that any recently issued, but not yet effective,
accounting standards, if currently adopted, would have a material effect on the accompanying Consolidated Financial Statements.</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-13214"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Federal Income Taxes</b></p></ix:nonNumeric>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</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 continue
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-25721">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; text-align: justify">&#160;</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-25722">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-25723">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-25724">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 June 30, 2024 and September 30, 2023.</p></ix:continuation>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</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 June 30, 2024 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 and nine months ended June 30, 2024 and 2023, 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">&#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: 26; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->24<!-- Field: /Sequence --></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: center"><b>PHENIXFIN CORPORATION<br/>
Notes to Consolidated Financial Statements<br/>
June 30, 2024<br/>
(Unaudited)</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>Note 2. Significant Accounting Policies </b>(continued)</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 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 June 30, 2024 and September 30, 2023, the
Company had a deferred tax asset of <span>$<ix:nonFraction contextRef="c10" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DeferredTaxAssetsLiabilitiesNet" scale="6" unitRef="usd" id="ixv-25725">20.6</ix:nonFraction></span> million and $<ix:nonFraction contextRef="c11" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DeferredTaxAssetsLiabilitiesNet" scale="6" unitRef="usd" id="ixv-25726">23.1</ix:nonFraction> million, respectively, consisting
primarily of net operating losses and net unrealized losses on the investments held within its Taxable Subsidiaries. As of June 30, 2024
and September 30, 2023, the Company has booked a valuation allowance of <span>$<ix:nonFraction contextRef="c10" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DeferredTaxAssetsValuationAllowance" scale="6" unitRef="usd" id="ixv-25727">20.6</ix:nonFraction></span> million and
$<ix:nonFraction contextRef="c11" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DeferredTaxAssetsValuationAllowance" scale="6" unitRef="usd" id="ixv-25728">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">&#160;</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></ix:continuation>

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

<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 June 30, 2024.&#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; text-align: justify"><b>&#160;</b></p>

<ix:nonNumeric contextRef="c0" continuedAt="_SegmentReportingPolicyPolicyTextBlock-c0_cont_1" escape="true" name="us-gaap:SegmentReportingPolicyPolicyTextBlock" id="ixv-13267"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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; text-align: justify">&#160;</p>

<ix:nonNumeric contextRef="c0" continuedAt="_ConcentrationRiskCreditRisk-c0_cont_1" escape="true" name="us-gaap:ConcentrationRiskCreditRisk" id="ixv-13274"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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; text-align: justify">&#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><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></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="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->25<!-- Field: /Sequence --></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: center"><b>PHENIXFIN CORPORATION<br/>
Notes to Consolidated Financial Statements<br/>
June 30, 2024<br/>
(Unaudited)</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="_InvestmentHoldingsScheduleOfInvestmentsTextBlock-c0_cont_1" escape="true" name="us-gaap:InvestmentHoldingsScheduleOfInvestmentsTextBlock" id="ixv-13309"><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; 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="_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock-c0_cont_1" escape="true" name="us-gaap:InvestmentHoldingsScheduleOfInvestmentsTableTextBlock" id="ixv-25729">The composition of our investments as of June
30, 2024 as a percentage of our total portfolio, at amortized cost and fair value were as follows (dollars in thousands):</ix:nonNumeric>&#160;</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 style="text-align: center">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Amortized Cost</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Percentage</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Fair Value</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Percentage</td><td style="text-align: center; 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">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c406" decimals="-3" format="ixt:num-dot-decimal" name="pfx:InvestmentAmortizedCost" scale="3" unitRef="usd" id="ixv-25730">130,842</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c406" decimals="3" format="ixt:num-dot-decimal" name="pfx:AmortizedCostPercentage" scale="-2" unitRef="pure" id="ixv-25731">48.2</ix:nonFraction></td><td style="width: 1%; text-align: left">%</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c406" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-25732">117,200</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="c406" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentAtFairValuePercentage" scale="-2" unitRef="pure" id="ixv-25733">50.2</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="c407" decimals="-3" format="ixt:num-dot-decimal" name="pfx:InvestmentAmortizedCost" scale="3" unitRef="usd" id="ixv-25734">22,917</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="c407" decimals="3" format="ixt:num-dot-decimal" name="pfx:AmortizedCostPercentage" scale="-2" unitRef="pure" id="ixv-25735">8.5</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="c407" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-25736">23,029</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="c407" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentAtFairValuePercentage" scale="-2" unitRef="pure" id="ixv-25737">9.9</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="c408" decimals="-3" format="ixt:num-dot-decimal" name="pfx:InvestmentAmortizedCost" scale="3" unitRef="usd" id="ixv-25738">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="c408" decimals="3" format="ixt:num-dot-decimal" name="pfx:AmortizedCostPercentage" scale="-2" unitRef="pure" id="ixv-25739">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="c408" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-25740">807</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="c408" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentAtFairValuePercentage" scale="-2" unitRef="pure" id="ixv-25741">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="c409" decimals="-3" format="ixt:num-dot-decimal" name="pfx:InvestmentAmortizedCost" scale="3" unitRef="usd" id="ixv-25742">116,328</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="c409" decimals="3" format="ixt:num-dot-decimal" name="pfx:AmortizedCostPercentage" scale="-2" unitRef="pure" id="ixv-25743">42.9</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="c409" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-25744">92,645</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="c409" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentAtFairValuePercentage" scale="-2" unitRef="pure" id="ixv-25745">39.6</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: 2.5pt">Total Investments</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c410" decimals="-3" format="ixt:num-dot-decimal" name="pfx:InvestmentAmortizedCost" scale="3" unitRef="usd" id="ixv-25746">271,114</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">&#160;</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c410" decimals="3" format="ixt:num-dot-decimal" name="pfx:AmortizedCostPercentage" scale="-2" unitRef="pure" id="ixv-25747">100.0</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c410" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-25748">233,681</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#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="c410" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentAtFairValuePercentage" scale="-2" unitRef="pure" id="ixv-25749">100.0</ix:nonFraction></td><td style="padding-bottom: 2.5pt; 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>&#160;</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 style="text-align: center">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Amortized Cost</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Percentage</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Fair Value</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Percentage</td><td style="text-align: center; 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">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c411" decimals="-3" format="ixt:num-dot-decimal" name="pfx:InvestmentAmortizedCost" scale="3" unitRef="usd" id="ixv-25751">139,103</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c411" decimals="3" format="ixt:num-dot-decimal" name="pfx:AmortizedCostPercentage" scale="-2" unitRef="pure" id="ixv-25752">52.5</ix:nonFraction></td><td style="width: 1%; text-align: left">%</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c411" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-25753">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="c411" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentAtFairValuePercentage" scale="-2" unitRef="pure" id="ixv-25754">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="c412" decimals="-3" format="ixt:num-dot-decimal" name="pfx:InvestmentAmortizedCost" scale="3" unitRef="usd" id="ixv-25755">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="c412" decimals="3" format="ixt:num-dot-decimal" name="pfx:AmortizedCostPercentage" scale="-2" unitRef="pure" id="ixv-25756">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="c412" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-25757">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="c412" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentAtFairValuePercentage" scale="-2" unitRef="pure" id="ixv-25758">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="c413" decimals="-3" format="ixt:num-dot-decimal" name="pfx:InvestmentAmortizedCost" scale="3" unitRef="usd" id="ixv-25759">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="c413" decimals="3" format="ixt:num-dot-decimal" name="pfx:AmortizedCostPercentage" scale="-2" unitRef="pure" id="ixv-25760">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="c413" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-25761">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="c413" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentAtFairValuePercentage" scale="-2" unitRef="pure" id="ixv-25762">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="c414" decimals="-3" format="ixt:num-dot-decimal" name="pfx:InvestmentAmortizedCost" scale="3" unitRef="usd" id="ixv-25763">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="c414" decimals="3" format="ixt:num-dot-decimal" name="pfx:AmortizedCostPercentage" scale="-2" unitRef="pure" id="ixv-25764">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="c414" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-25765">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="c414" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentAtFairValuePercentage" scale="-2" unitRef="pure" id="ixv-25766">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: 2.5pt">Total Investments</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c415" decimals="-3" format="ixt:num-dot-decimal" name="pfx:InvestmentAmortizedCost" scale="3" unitRef="usd" id="ixv-25767">265,011</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">&#160;</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c415" decimals="3" format="ixt:num-dot-decimal" name="pfx:AmortizedCostPercentage" scale="-2" unitRef="pure" id="ixv-25768">100.0</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c415" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-25769">226,461</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#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="c415" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentAtFairValuePercentage" scale="-2" unitRef="pure" id="ixv-25770">100.0</ix:nonFraction></td><td style="padding-bottom: 2.5pt; 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">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 June 30, 2024 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-25771">98.4</ix:nonFraction> thousand and $<ix:nonFraction contextRef="c401" decimals="-2" format="ixt:num-dot-decimal" name="us-gaap:FairValueAdjustmentOfWarrants" scale="3" unitRef="usd" id="ixv-25772">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 and nine months
ended June 30, 2024, the Company did not acquire any additional warrants in an existing portfolio company. During the three and nine months
ended June 30, 2023, the Company acquired and/or added on one and two, respectively, of additional warrants in an existing portfolio company.</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">For the three and nine months ended June 30, 2024,
there was $<ix:nonFraction contextRef="c402" decimals="-2" format="ixt:num-dot-decimal" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" unitRef="usd" id="ixv-25773">34.8</ix:nonFraction> thousand and $<ix:nonFraction contextRef="c403" decimals="-2" format="ixt:num-dot-decimal" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" unitRef="usd" id="ixv-25774">108.1</ix:nonFraction> thousand, respectively, in unrealized depreciation related to warrants and was recorded on the Consolidated
Statements of Operations as net unrealized appreciation/(depreciation) on investments.&#160;For the three and nine months ended June 30,
2023, there was $<ix:nonFraction contextRef="c404" decimals="-2" format="ixt:num-dot-decimal" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" unitRef="usd" id="ixv-25775">194.4</ix:nonFraction> thousand and $<ix:nonFraction contextRef="c405" decimals="-2" format="ixt:num-dot-decimal" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" unitRef="usd" id="ixv-25776">404.6</ix:nonFraction> thousand, respectively, in 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></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: 28; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->26<!-- Field: /Sequence --></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: center"><b>PHENIXFIN CORPORATION<br/>
Notes to Consolidated Financial Statements<br/>
June 30, 2024<br/>
(Unaudited)</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>Note 3. Investments </b>(continued)</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"><ix:nonNumeric contextRef="c0" continuedAt="pfx_ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock-c0_cont_1" escape="true" name="pfx:ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock" id="ixv-25777">The following table shows the portfolio composition
by industry grouping at fair value at June 30, 2024 (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="text-align: center; font-weight: bold; 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="text-align: center; font-weight: bold; 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">Real Estate</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="c416" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" unitRef="usd" id="ixv-25778">52,967</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="c416" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-25779">22.7</ix:nonFraction></td><td style="width: 1%; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Services: Business</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c417" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" unitRef="usd" id="ixv-25780">45,264</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="c417" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-25781">19.4</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">Services: Consumer</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c418" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" unitRef="usd" id="ixv-25782">29,967</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="c418" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-25783">12.8</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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="c419" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" unitRef="usd" id="ixv-25784">25,659</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="c419" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-25785">11.0</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">Construction &amp; Building</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c420" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" unitRef="usd" id="ixv-25786">16,085</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="c420" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-25787">6.9</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td>Automotive</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c421" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" unitRef="usd" id="ixv-25788">12,479</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="c421" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-25789">5.3</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">High Tech Industries</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c422" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" unitRef="usd" id="ixv-25790">11,161</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="c422" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-25791">4.8</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="c423" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" unitRef="usd" id="ixv-25792">9,154</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="c423" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-25793">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 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="c424" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" unitRef="usd" id="ixv-25794">7,528</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="c424" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-25795">3.2</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="c425" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" unitRef="usd" id="ixv-25796">6,784</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="c425" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-25797">2.9</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>Banking</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c426" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" unitRef="usd" id="ixv-25798">6,007</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="c426" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-25799">2.6</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="c427" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" unitRef="usd" id="ixv-25800">4,338</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="c427" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-25801">1.9</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>Packaging</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c428" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" unitRef="usd" id="ixv-25802">3,527</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="c428" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-25803">1.5</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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="c429" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" unitRef="usd" id="ixv-25804">2,661</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="c429" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-25805">1.1</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">Insurance</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="c430" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" unitRef="usd" id="ixv-25806">100</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-124">-</div></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: 2.5pt">Total</td><td style="padding-bottom: 2.5pt">&#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:InvestmentsFairValueDisclosure" scale="3" unitRef="usd" id="ixv-25807">233,681</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#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="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-25808">100.0</ix:nonFraction></td><td style="padding-bottom: 2.5pt; 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="text-align: center; font-weight: bold; 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="text-align: center; font-weight: bold; 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="c431" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" unitRef="usd" id="ixv-25810">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="c431" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-25811">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="c432" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" unitRef="usd" id="ixv-25812">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="c432" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-25813">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="c433" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" unitRef="usd" id="ixv-25814">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="c433" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-25815">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="c434" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" unitRef="usd" id="ixv-25816">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="c434" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-25817">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="c435" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" unitRef="usd" id="ixv-25818">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="c435" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-25819">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="c436" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" unitRef="usd" id="ixv-25820">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="c436" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-25821">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="c437" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" unitRef="usd" id="ixv-25822">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="c437" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-25823">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="c438" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" unitRef="usd" id="ixv-25824">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="c438" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-25825">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="c439" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" unitRef="usd" id="ixv-25826">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="c439" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-25827">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="c440" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" unitRef="usd" id="ixv-25828">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="c440" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-25829">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="c441" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" unitRef="usd" id="ixv-25830">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="c441" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-25831">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="c442" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" unitRef="usd" id="ixv-25832">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="c442" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-25833">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="c443" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" unitRef="usd" id="ixv-25834">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="c443" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-25835">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="c444" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" unitRef="usd" id="ixv-25836">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="c444" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-25837">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: 2.5pt">Total</td><td style="padding-bottom: 2.5pt">&#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:InvestmentsFairValueDisclosure" scale="3" unitRef="usd" id="ixv-25838">226,461</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#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="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-25839">100.0</ix:nonFraction></td><td style="padding-bottom: 2.5pt; 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; text-align: justify">&#160;</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"><ix:nonNumeric contextRef="c0" continuedAt="pfx_ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueTableTextBlock-c0_cont_1" escape="true" name="pfx:ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueTableTextBlock" id="ixv-25840">The following table shows the portfolio composition
by geographic location at fair value at June 30, 2024 (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_ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueTableTextBlock-c0_cont_2" id="pfx_ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueTableTextBlock-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>&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">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="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">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="c445" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-25841">90,456</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="c445" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-25842">38.7</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="c446" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-25843">61,804</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="c446" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-25844">26.3</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="c447" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-25845">35,217</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="c447" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-25846">15.1</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="c448" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-25847">32,717</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="c448" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-25848">14.0</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"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"><ix:nonFraction contextRef="c449" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-25849">2,931</ix:nonFraction></p></td><td style="text-align: left">&#160;</td><td>&#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="c449" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-25850">1.3</ix:nonFraction></p></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"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"><ix:nonFraction contextRef="c450" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-25851">375</ix:nonFraction></p></td><td style="text-align: left">&#160;</td><td>&#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="c450" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-25852">0.2</ix:nonFraction></p></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>International</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="c451" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-25853">10,181</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="c451" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-25854">4.4</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt">&#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:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-25855">233,681</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#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="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-25856">100.0</ix:nonFraction></td><td style="padding-bottom: 2.5pt; 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: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: 29; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->27<!-- Field: /Sequence --></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: center"><b>PHENIXFIN CORPORATION<br/>
Notes to Consolidated Financial Statements<br/>
June 30, 2024<br/>
(Unaudited)</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>Note 3. Investments </b>(continued)</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_3" id="_InvestmentHoldingsScheduleOfInvestmentsTextBlock-c0_cont_2"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><ix:continuation continuedAt="pfx_ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueTableTextBlock-c0_cont_3" id="pfx_ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueTableTextBlock-c0_cont_2">The following table shows the portfolio composition
by geographic location 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">&#160;</p>

<ix:continuation id="pfx_ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueTableTextBlock-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="text-align: center; font-weight: bold; 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="text-align: center; font-weight: bold; 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="c452" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-25858">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="c452" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-25859">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="c453" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-25860">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="c453" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-25861">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="c454" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-25862">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="c454" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-25863">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="c455" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-25864">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="c455" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-25865">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="c456" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-25866">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="c456" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-25867">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="c457" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-25868">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="c457" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-25869">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="c458" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-25870">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="c458" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-25871">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: 2.5pt">Total</td><td style="padding-bottom: 2.5pt">&#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:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-25872">226,461</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#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="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-25873">100.0</ix:nonFraction></td><td style="padding-bottom: 2.5pt; 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"><b>Transactions With Affiliated/Controlled Companies</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 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-25874">Transactions with Affiliated Investments and Controlled
Investments during the nine months ended June 30, 2024 and 2023 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="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; text-align: left; font-weight: bold"><span style="font-size: 10pt"><b><span style="text-decoration:underline;text-decoration: none">Name of Investment<sup>(1)(2)</sup></span></b></span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Type of Investment</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Fair Value at<br/>
 September&#160;30,<br/>
 2023</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Purchases/(Sales) of or<br/>
 Advances/(Distributions)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Transfers In/(Out)<br/>
 of&#160;Affiliates</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Unrealized<br/>
 Gain/(Loss)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Realized<br/>
 Gain/(Loss)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Fair<br/>
 Value at <br/>
June 30,<br/>
 2024</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Earned<br/>
 Income</td><td style="text-align: center; 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">Affiliated Investments</td><td>&#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><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; vertical-align: top; width: 22%; text-align: left">1888 Industrial Services, LLC</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 18%; 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">$</td><td style="width: 7%; text-align: right"><ix:nonFraction contextRef="c459" decimals="0" format="ixt:num-dot-decimal" id="ix_1042_fact" name="us-gaap:InvestmentsFairValueDisclosure" scale="0" unitRef="usd">751,479</ix:nonFraction></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right">(<ix:nonFraction contextRef="c460" decimals="INF" format="ixt:num-dot-decimal" id="ix_1043_fact" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" scale="0" sign="-" unitRef="usd">1,096,561</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">$</td><td style="width: 7%; text-align: right">(<ix:nonFraction contextRef="c460" decimals="0" format="ixt:num-dot-decimal" id="ix_1044_fact" name="pfx:InvestmentOfTransfersInOutOfAffiliates" scale="0" sign="-" unitRef="usd">196,411</ix:nonFraction></td><td style="width: 0.5%; text-align: left">)</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><ix:nonFraction contextRef="c460" decimals="0" format="ixt:num-dot-decimal" id="ix_1045_fact" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" unitRef="usd">439,778</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">$</td><td style="width: 7%; text-align: right"><ix:nonFraction contextRef="c460" decimals="0" format="ixt:num-dot-decimal" id="ix_1046_fact" name="us-gaap:RealizedInvestmentGainsLosses" scale="0" unitRef="usd">101,715</ix:nonFraction></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-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="c460" decimals="0" format="ixt:num-dot-decimal" id="ix_1047_fact" name="pfx:EarnedIncome" scale="0" unitRef="usd">48,327</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="text-indent: -0.125in; padding-left: 0.125in">&#160;</td><td>&#160;</td>
    <td style="text-align: left">Senior Secured First Lien Term Loan A</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="c463" decimals="0" format="ixt:num-dot-decimal" id="ix_1048_fact" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" unitRef="usd">9,473,068</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="c463" decimals="0" format="ixt:num-dot-decimal" id="ix_1049_fact" name="us-gaap:RealizedInvestmentGainsLosses" scale="0" sign="-" unitRef="usd">9,473,068</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-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"><div style="-sec-ix-hidden: hidden-fact-130">-</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">Revolving Credit Facility</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c465" decimals="0" format="ixt:num-dot-decimal" id="ix_1050_fact" name="us-gaap:InvestmentsFairValueDisclosure" 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="c466" decimals="INF" format="ixt:num-dot-decimal" id="ix_1051_fact" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" scale="0" sign="-" unitRef="usd">5,112,074</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-131">-</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-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="c466" decimals="0" format="ixt:num-dot-decimal" id="ix_1052_fact" name="us-gaap:RealizedInvestmentGainsLosses" 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-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="c466" decimals="0" format="ixt:num-dot-decimal" id="ix_1053_fact" name="pfx:EarnedIncome" scale="0" unitRef="usd">158,674</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; vertical-align: top; text-align: left">Black Angus Steakhouses, LLC</td><td>&#160;</td>
    <td style="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="c468" decimals="0" format="ixt:num-dot-decimal" id="ix_1054_fact" name="us-gaap:InvestmentsFairValueDisclosure" 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-134">-</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-135">-</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-136">-</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-137">-</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="c470" decimals="0" format="ixt:num-dot-decimal" id="ix_1055_fact" name="us-gaap:InvestmentsFairValueDisclosure" 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-138">-</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">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="c471" decimals="0" format="ixt:num-dot-decimal" id="ix_1056_fact" name="us-gaap:InvestmentsFairValueDisclosure" 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-139">-</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-140">-</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="c472" decimals="0" format="ixt:num-dot-decimal" id="ix_1057_fact" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" sign="-" unitRef="usd">1,008,883</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-141">-</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="c473" decimals="0" format="ixt:num-dot-decimal" id="ix_1058_fact" name="us-gaap:InvestmentsFairValueDisclosure" scale="0" unitRef="usd">450,366</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-142">-</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">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="c474" decimals="0" format="ixt:num-dot-decimal" id="ix_1059_fact" name="us-gaap:InvestmentsFairValueDisclosure" 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-143">-</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-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"><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"><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"><ix:nonFraction contextRef="c476" decimals="0" format="ixt:num-dot-decimal" id="ix_1060_fact" name="us-gaap:InvestmentsFairValueDisclosure" 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-147">-</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; 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="c477" decimals="0" format="ixt:num-dot-decimal" id="ix_1061_fact" name="us-gaap:InvestmentsFairValueDisclosure" 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-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="c478" decimals="0" format="ixt:num-dot-decimal" id="ix_1062_fact" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" unitRef="usd">1,160,749</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-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"><ix:nonFraction contextRef="c479" decimals="0" format="ixt:num-dot-decimal" id="ix_1063_fact" name="us-gaap:InvestmentsFairValueDisclosure" scale="0" unitRef="usd">11,160,752</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"><div style="-sec-ix-hidden: hidden-fact-151">-</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; vertical-align: top; text-align: left">Maritime Wireless Holdings LLC</td><td>&#160;</td>
    <td style="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="c480" decimals="0" format="ixt:num-dot-decimal" id="ix_1064_fact" name="us-gaap:InvestmentsFairValueDisclosure" 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="c481" decimals="INF" format="ixt:num-dot-decimal" id="ix_1065_fact" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" scale="0" sign="-" unitRef="usd">7,373,166</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-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="c481" decimals="0" format="ixt:num-dot-decimal" id="ix_1066_fact" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" sign="-" unitRef="usd">126,834</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-153">-</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-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"><ix:nonFraction contextRef="c481" decimals="0" format="ixt:num-dot-decimal" id="ix_1067_fact" name="pfx:EarnedIncome" scale="0" unitRef="usd">535,857</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; padding-bottom: 1.5pt">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="padding-bottom: 1.5pt">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="c483" decimals="0" format="ixt:num-dot-decimal" id="ix_1068_fact" name="us-gaap:InvestmentsFairValueDisclosure" 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">(<ix:nonFraction contextRef="c484" decimals="INF" format="ixt:num-dot-decimal" id="ix_1069_fact" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" scale="0" sign="-" unitRef="usd">11,900,000</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-155">-</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="c484" decimals="0" format="ixt:num-dot-decimal" id="ix_1070_fact" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" sign="-" unitRef="usd">5,150,000</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="c484" decimals="0" format="ixt:num-dot-decimal" id="ix_1071_fact" name="us-gaap:RealizedInvestmentGainsLosses" scale="0" unitRef="usd">6,900,000</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-156">-</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-157">-</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="text-indent: -0.125in; padding-left: 0.25in; vertical-align: top; font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total Affiliated Investments</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="padding-bottom: 2.5pt">&#160;</td><td style="padding-bottom: 2.5pt">&#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="c486" decimals="0" format="ixt:num-dot-decimal" id="ix_1072_fact" name="us-gaap:InvestmentsFairValueDisclosure" scale="0" unitRef="usd">37,289,617</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(<ix:nonFraction contextRef="c487" decimals="INF" format="ixt:num-dot-decimal" id="ix_1073_fact" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" scale="0" sign="-" unitRef="usd">25,481,801</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(<ix:nonFraction contextRef="c487" decimals="0" format="ixt:num-dot-decimal" id="ix_1074_fact" name="pfx:InvestmentOfTransfersInOutOfAffiliates" scale="0" sign="-" unitRef="usd">196,411</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"><ix:nonFraction contextRef="c487" decimals="0" format="ixt:num-dot-decimal" id="ix_1075_fact" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" unitRef="usd">4,787,878</ix:nonFraction></p></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(<ix:nonFraction contextRef="c487" decimals="0" format="ixt:num-dot-decimal" id="ix_1076_fact" name="us-gaap:RealizedInvestmentGainsLosses" scale="0" sign="-" unitRef="usd">1,991,456</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"><ix:nonFraction contextRef="c488" decimals="0" format="ixt:num-dot-decimal" id="ix_1077_fact" name="us-gaap:InvestmentsFairValueDisclosure" scale="0" unitRef="usd">14,407,827</ix:nonFraction></p></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"><ix:nonFraction contextRef="c487" decimals="0" format="ixt:num-dot-decimal" id="ix_1078_fact" name="pfx:EarnedIncome" scale="0" unitRef="usd">742,858</ix:nonFraction></p></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</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><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="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->28<!-- Field: /Sequence --></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"><b>&#160;</b></p><div>

</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/>
June 30, 2024<br/>
(Unaudited)</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>Note 3. Investments </b>(continued)</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_4" id="_InvestmentHoldingsScheduleOfInvestmentsTextBlock-c0_cont_3"><ix:continuation continuedAt="_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock-c0_cont_3" id="_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock-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 style="border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold"><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; text-align: center; font-weight: bold">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Type of Investment</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Fair Value at<br/>
 September&#160;30,<br/>
 2023</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Purchases/(Sales) of or<br/>
 Advances/(Distributions)</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Transfers In/(Out) <br/>
of Controlled</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Unrealized<br/>
 Gain/(Loss)</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Realized<br/>
 Gain/(Loss)</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Fair <br/>
Value at <br/>
June 30,<br/>
 2024</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Earned Income</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-indent: -0.125in; padding-left: 0.125in; font-weight: bold">Controlled Investments</td><td>&#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><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-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top">ECC Capital Corp.</td><td>&#160;</td>
    <td>Senior Secured Promissory Note</td><td>&#160;</td>
    <td colspan="2" style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-158">-</div></td><td>&#160;</td><td>&#160;</td>
    <td colspan="2" style="text-align: right"><ix:nonFraction contextRef="c490" decimals="INF" format="ixt:num-dot-decimal" id="ix_1079_fact" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" scale="0" unitRef="usd">10,422,012</ix:nonFraction></td><td>&#160;</td><td style="text-align: right">&#160;</td>
    <td colspan="2" style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-159">-</div></td><td>&#160;</td><td>&#160;</td>
    <td colspan="2" style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-160">-</div></td><td>&#160;</td><td>&#160;</td>
    <td colspan="2" style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-161">-</div></td><td>&#160;</td><td>&#160;</td>
    <td colspan="2" style="text-align: right"><ix:nonFraction contextRef="c491" decimals="0" format="ixt:num-dot-decimal" id="ix_1080_fact" name="us-gaap:InvestmentsFairValueDisclosure" scale="0" unitRef="usd">10,422,012</ix:nonFraction></td><td>&#160;</td><td>&#160;</td>
    <td colspan="2" style="text-align: right"><ix:nonFraction contextRef="c490" decimals="0" format="ixt:num-dot-decimal" id="ix_1081_fact" name="pfx:EarnedIncome" scale="0" unitRef="usd">482,173</ix:nonFraction></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; font-weight: bold">&#160;</td><td>&#160;</td>
    <td>Equity</td><td>&#160;</td>
    <td colspan="2" style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-162">-</div></td><td>&#160;</td><td>&#160;</td>
    <td colspan="2" style="text-align: right"><ix:nonFraction contextRef="c493" decimals="INF" format="ixt:num-dot-decimal" id="ix_1082_fact" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" scale="0" unitRef="usd">4,251,084</ix:nonFraction></td><td>&#160;</td><td>&#160;</td>
    <td colspan="2" style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-163">-</div></td><td>&#160;</td><td>&#160;</td>
    <td colspan="2" style="text-align: right">(<ix:nonFraction contextRef="c493" decimals="0" format="ixt:num-dot-decimal" id="ix_1083_fact" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" sign="-" unitRef="usd">1,311,084</ix:nonFraction></td><td>)</td><td>&#160;</td>
    <td colspan="2" style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-164">-</div></td><td/><td>&#160;</td>
    <td colspan="2" style="text-align: right"><ix:nonFraction contextRef="c494" decimals="0" format="ixt:num-dot-decimal" id="ix_1084_fact" name="us-gaap:InvestmentsFairValueDisclosure" scale="0" unitRef="usd">2,940,000</ix:nonFraction></td><td>&#160;</td><td>&#160;</td>
    <td colspan="2" style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-165">-</div></td><td>&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; width: 22%; text-align: left">FlexFIN, LLC</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 18%; text-align: left">Equity Interest</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"><ix:nonFraction contextRef="c495" decimals="0" format="ixt:num-dot-decimal" id="ix_1085_fact" name="us-gaap:InvestmentsFairValueDisclosure" 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">&#160;</td><td style="width: 7%; text-align: right">(<ix:nonFraction contextRef="c496" decimals="INF" format="ixt:num-dot-decimal" id="ix_1086_fact" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" scale="0" sign="-" unitRef="usd">4,162,202</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">&#160;</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-166">-</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-167">-</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-168">-</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"><ix:nonFraction contextRef="c497" decimals="0" format="ixt:num-dot-decimal" id="ix_1087_fact" name="us-gaap:InvestmentsFairValueDisclosure" scale="0" unitRef="usd">34,708,509</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"><ix:nonFraction contextRef="c496" decimals="0" format="ixt:num-dot-decimal" id="ix_1088_fact" name="pfx:EarnedIncome" scale="0" unitRef="usd">3,216,298</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="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Kemmerer Operations, LLC</td><td>&#160;</td>
    <td style="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="c498" decimals="0" format="ixt:num-dot-decimal" id="ix_1089_fact" name="us-gaap:InvestmentsFairValueDisclosure" 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="c499" decimals="INF" format="ixt:num-dot-decimal" id="ix_1090_fact" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" scale="0" unitRef="usd">5,769,816</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="c499" decimals="0" format="ixt:num-dot-decimal" id="ix_1091_fact" name="pfx:InvestmentOfTransfersInOutOfAffiliates" scale="0" sign="-" unitRef="usd">9,153,693</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-169">-</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-170">-</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-171">-</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="c499" decimals="0" format="ixt:num-dot-decimal" id="ix_1092_fact" name="pfx:EarnedIncome" scale="0" unitRef="usd">268,831</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>Equity</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c501" decimals="0" format="ixt:num-dot-decimal" id="ix_1093_fact" name="us-gaap:InvestmentsFairValueDisclosure" 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="c502" decimals="INF" format="ixt:num-dot-decimal" id="ix_1094_fact" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" scale="0" sign="-" unitRef="usd">10,378,988</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-172">-</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="c502" decimals="0" format="ixt:num-dot-decimal" id="ix_1095_fact" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" sign="-" unitRef="usd">7,296,895</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="c502" decimals="0" format="ixt:num-dot-decimal" id="ix_1096_fact" name="us-gaap:RealizedInvestmentGainsLosses" scale="0" unitRef="usd">8,542,831</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></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">NSG Captive, Inc.</td><td>&#160;</td>
    <td>Equity</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="c505" decimals="INF" format="ixt:num-dot-decimal" id="ix_1097_fact" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" scale="0" unitRef="usd">100,000</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-176">-</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-177">-</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-178">-</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="c506" decimals="0" format="ixt:num-dot-decimal" id="ix_1098_fact" name="us-gaap:InvestmentsFairValueDisclosure" scale="0" unitRef="usd">100,000</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-179">-</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; vertical-align: top; text-align: left">NVTN LLC</td><td>&#160;</td>
    <td style="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="c507" decimals="0" format="ixt:num-dot-decimal" id="ix_1099_fact" name="us-gaap:InvestmentsFairValueDisclosure" 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="c508" decimals="INF" format="ixt:num-dot-decimal" id="ix_1100_fact" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" scale="0" sign="-" unitRef="usd">1,693,577</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-180">-</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="c508" decimals="0" format="ixt:num-dot-decimal" id="ix_1101_fact" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" sign="-" unitRef="usd">21,279</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-181">-</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="c509" decimals="0" format="ixt:num-dot-decimal" id="ix_1102_fact" name="us-gaap:InvestmentsFairValueDisclosure" scale="0" unitRef="usd">5,500,000</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="c508" decimals="0" format="ixt:num-dot-decimal" id="ix_1103_fact" name="pfx:EarnedIncome" scale="0" unitRef="usd">868,449</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">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="c510" decimals="0" format="ixt:num-dot-decimal" id="ix_1104_fact" name="us-gaap:InvestmentsFairValueDisclosure" scale="0" unitRef="usd">5,037,547</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-182">-</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-183">-</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="c511" decimals="0" format="ixt:num-dot-decimal" id="ix_1105_fact" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" unitRef="usd">11,874,210</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-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="c512" decimals="0" format="ixt:num-dot-decimal" id="ix_1106_fact" name="us-gaap:InvestmentsFairValueDisclosure" scale="0" unitRef="usd">16,911,757</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="c511" decimals="0" format="ixt:num-dot-decimal" id="ix_1107_fact" name="pfx:EarnedIncome" scale="0" unitRef="usd">214,286</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; padding-bottom: 1.5pt">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="padding-bottom: 1.5pt">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"><div style="-sec-ix-hidden: hidden-fact-185">-</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="c514" decimals="INF" format="ixt:num-dot-decimal" id="ix_1108_fact" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" 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-186">-</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="c514" decimals="0" format="ixt:num-dot-decimal" id="ix_1109_fact" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" sign="-" unitRef="usd">11,900,000</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-187">-</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-188">-</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-189">-</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: 0.25in; padding-bottom: 2.5pt; vertical-align: top; font-weight: bold; text-align: left"><b>Total
    Controlled Investments</b></td><td style="padding-bottom: 2.5pt"><b>&#160;</b></td>
    <td style="padding-bottom: 2.5pt"><b>&#160;</b></td><td style="padding-bottom: 2.5pt"><b>&#160;</b></td>
    <td style="border-bottom: Black 4pt double; text-align: left"><b>$</b></td><td style="border-bottom: Black 4pt double; text-align: right"><b><ix:nonFraction contextRef="c516" decimals="0" format="ixt:num-dot-decimal" id="ix_1110_fact" name="us-gaap:InvestmentsFairValueDisclosure" scale="0" unitRef="usd">63,640,043</ix:nonFraction></b></td><td style="padding-bottom: 2.5pt; text-align: left"><b>&#160;</b></td><td style="padding-bottom: 2.5pt"><b>&#160;</b></td>
    <td style="border-bottom: Black 4pt double; text-align: left"><b>$</b></td><td style="border-bottom: Black 4pt double; text-align: right"><b><ix:nonFraction contextRef="c517" decimals="INF" format="ixt:num-dot-decimal" id="ix_1111_fact" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" scale="0" unitRef="usd">16,208,145</ix:nonFraction></b></td><td style="padding-bottom: 2.5pt; text-align: left"><b>&#160;</b></td><td style="padding-bottom: 2.5pt"><b>&#160;</b></td>
    <td style="border-bottom: Black 4pt double; text-align: left"><b>$</b></td><td style="border-bottom: Black 4pt double; text-align: right"><b>(<ix:nonFraction contextRef="c517" decimals="0" format="ixt:num-dot-decimal" id="ix_1112_fact" name="pfx:InvestmentOfTransfersInOutOfAffiliates" scale="0" sign="-" unitRef="usd">9,153,693</ix:nonFraction></b></td><td style="padding-bottom: 2.5pt; text-align: left"><b>)</b></td><td style="padding-bottom: 2.5pt"><b>&#160;</b></td>
    <td style="border-bottom: Black 4pt double; text-align: left"><b>$</b></td><td style="border-bottom: Black 4pt double; text-align: right"><b>(<ix:nonFraction contextRef="c517" decimals="0" format="ixt:num-dot-decimal" id="ix_1113_fact" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" sign="-" unitRef="usd">8,655,048</ix:nonFraction></b></td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"><b>&#160;</b></td>
    <td style="border-bottom: Black 4pt double; text-align: left"><b>$</b></td><td style="border-bottom: Black 4pt double; text-align: right"><b><ix:nonFraction contextRef="c517" decimals="0" format="ixt:num-dot-decimal" id="ix_1114_fact" name="us-gaap:RealizedInvestmentGainsLosses" scale="0" unitRef="usd">8,542,831</ix:nonFraction></b></td><td style="padding-bottom: 2.5pt; text-align: left"><b>&#160;</b></td><td style="padding-bottom: 2.5pt"><b>&#160;</b></td>
    <td style="border-bottom: Black 4pt double; text-align: left"><b>$</b></td><td style="border-bottom: Black 4pt double; text-align: right"><b><ix:nonFraction contextRef="c518" decimals="0" format="ixt:num-dot-decimal" id="ix_1115_fact" name="us-gaap:InvestmentsFairValueDisclosure" scale="0" unitRef="usd">70,582,278</ix:nonFraction></b></td><td style="padding-bottom: 2.5pt; text-align: left"><b>&#160;</b></td><td style="padding-bottom: 2.5pt"><b>&#160;</b></td>
    <td style="border-bottom: Black 4pt double; text-align: left"><b>$</b></td><td style="border-bottom: Black 4pt double; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"><b><ix:nonFraction contextRef="c517" decimals="0" format="ixt:num-dot-decimal" id="ix_1116_fact" name="pfx:EarnedIncome" scale="0" unitRef="usd">5,050,037</ix:nonFraction></b></p></td><td style="padding-bottom: 2.5pt; text-align: left"><b>&#160;</b></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="_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock-c0_cont_4" id="_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock-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="border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold"><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; text-align: center; font-weight: bold">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Type of Investment</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Fair Value at<br/>
 September&#160;30,<br/>
 2022</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Purchases/(Sales) of or<br/>
 Advances/(Distributions)</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Transfers In/(Out)<br/>
 of Affiliates</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Unrealized<br/>
 Gain/(Loss)</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Realized<br/>
 Gain/(Loss)</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Fair<br/>
 Value at <br/>
June 30,<br/>
 2023</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Earned Income</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-indent: -0.125in; padding-left: 0.125in; font-weight: bold">Affiliated Investments</td><td>&#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><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; vertical-align: top; width: 22%; text-align: left">1888 Industrial Services, LLC</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 18%; 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">$</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-190">-</div></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-191">-</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">$</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-192">-</div></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><ix:nonFraction contextRef="c520" decimals="0" format="ixt:num-dot-decimal" id="ix_1117_fact" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" unitRef="usd">763,798</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">$</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-193">-</div></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><ix:nonFraction contextRef="c521" decimals="0" format="ixt:num-dot-decimal" id="ix_1118_fact" name="us-gaap:InvestmentsFairValueDisclosure" scale="0" unitRef="usd">763,798</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="c520" decimals="0" format="ixt:num-dot-decimal" id="ix_1119_fact" name="pfx:EarnedIncome" scale="0" unitRef="usd">25,765</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="text-indent: -0.125in; padding-left: 0.125in">&#160;</td><td>&#160;</td>
    <td style="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="c522" decimals="0" format="ixt:num-dot-decimal" id="ix_1120_fact" name="us-gaap:InvestmentsFairValueDisclosure" 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="c523" decimals="INF" format="ixt:num-dot-decimal" id="ix_1121_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-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="c523" decimals="0" format="ixt:num-dot-decimal" id="ix_1122_fact" name="us-gaap:UnrealizedGainLossOnInvestments" 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-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="c524" decimals="0" format="ixt:num-dot-decimal" id="ix_1123_fact" name="us-gaap:InvestmentsFairValueDisclosure" 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="c523" decimals="0" format="ixt:num-dot-decimal" id="ix_1124_fact" name="pfx:EarnedIncome" scale="0" unitRef="usd">336,502</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; vertical-align: top; text-align: left">Black Angus Steakhouses, LLC</td><td>&#160;</td>
    <td style="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="c525" decimals="0" format="ixt:num-dot-decimal" id="ix_1125_fact" name="us-gaap:InvestmentsFairValueDisclosure" 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="c526" decimals="INF" format="ixt:num-dot-decimal" id="ix_1126_fact" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" scale="0" unitRef="usd">9,915</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-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="c526" decimals="0" format="ixt:num-dot-decimal" id="ix_1127_fact" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" unitRef="usd">75,893</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-197">-</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="c527" decimals="0" format="ixt:num-dot-decimal" id="ix_1128_fact" name="us-gaap:InvestmentsFairValueDisclosure" scale="0" unitRef="usd">844,737</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="c526" decimals="0" format="ixt:num-dot-decimal" id="ix_1129_fact" name="pfx:EarnedIncome" scale="0" unitRef="usd">94,376</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">&#160;</td><td>&#160;</td>
    <td style="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="c528" decimals="0" format="ixt:num-dot-decimal" id="ix_1130_fact" name="us-gaap:InvestmentsFairValueDisclosure" 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-198">-</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-199">-</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="c529" decimals="0" format="ixt:num-dot-decimal" id="ix_1131_fact" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" sign="-" unitRef="usd">100,951</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-200">-</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="c530" decimals="0" format="ixt:num-dot-decimal" id="ix_1132_fact" name="us-gaap:InvestmentsFairValueDisclosure" scale="0" unitRef="usd">1,446,967</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-201">-</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">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="c531" decimals="0" format="ixt:num-dot-decimal" id="ix_1133_fact" name="us-gaap:InvestmentsFairValueDisclosure" 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="c532" decimals="INF" format="ixt:num-dot-decimal" id="ix_1134_fact" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" scale="0" unitRef="usd">19,796</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-202">-</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="c532" decimals="0" format="ixt:num-dot-decimal" id="ix_1135_fact" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" unitRef="usd">166,667</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-203">-</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="c533" decimals="0" format="ixt:num-dot-decimal" id="ix_1136_fact" name="us-gaap:InvestmentsFairValueDisclosure" scale="0" unitRef="usd">1,686,463</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="c532" decimals="0" format="ixt:num-dot-decimal" id="ix_1137_fact" name="pfx:EarnedIncome" scale="0" unitRef="usd">224,616</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; 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"><div style="-sec-ix-hidden: hidden-fact-204">-</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="c535" decimals="INF" format="ixt:num-dot-decimal" id="ix_1138_fact" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" scale="0" unitRef="usd">8,000,000</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-205">-</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-206">-</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-207">-</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="c536" decimals="0" format="ixt:num-dot-decimal" id="ix_1139_fact" name="us-gaap:InvestmentsFairValueDisclosure" scale="0" unitRef="usd">8,000,000</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-208">-</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; vertical-align: top; text-align: left">Kemmerer Operations, LLC</td><td>&#160;</td>
    <td style="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="c537" decimals="0" format="ixt:num-dot-decimal" id="ix_1140_fact" name="us-gaap:InvestmentsFairValueDisclosure" 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"><div style="-sec-ix-hidden: hidden-fact-209">-</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="c538" decimals="0" format="ixt:num-dot-decimal" id="ix_1141_fact" name="pfx:InvestmentOfTransfersInOutOfAffiliates" scale="0" sign="-" unitRef="usd">2,378,510</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-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"><div style="-sec-ix-hidden: hidden-fact-211">-</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-212">-</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-213">-</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>Equity</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c540" decimals="0" format="ixt:num-dot-decimal" id="ix_1142_fact" name="us-gaap:InvestmentsFairValueDisclosure" 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-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">(<ix:nonFraction contextRef="c541" decimals="0" format="ixt:num-dot-decimal" id="ix_1143_fact" name="pfx:InvestmentOfTransfersInOutOfAffiliates" scale="0" sign="-" unitRef="usd">962,717</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="c541" decimals="0" format="ixt:num-dot-decimal" id="ix_1144_fact" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" unitRef="usd">268,015</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-215">-</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-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; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Maritime Wireless Holdings LLC</td><td>&#160;</td>
    <td style="text-align: left">Senior Secured First Lien Term Loan A</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-218">-</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="c544" decimals="INF" format="ixt:num-dot-decimal" id="ix_1145_fact" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" scale="0" sign="-" unitRef="usd">1,500,703</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="c544" decimals="0" format="ixt:num-dot-decimal" id="ix_1146_fact" name="pfx:InvestmentOfTransfersInOutOfAffiliates" scale="0" unitRef="usd">4,900,000</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="c544" decimals="0" format="ixt:num-dot-decimal" id="ix_1147_fact" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" unitRef="usd">61,742</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"><ix:nonFraction contextRef="c544" decimals="0" format="ixt:num-dot-decimal" id="ix_1148_fact" name="us-gaap:RealizedInvestmentGainsLosses" scale="0" unitRef="usd">30,211</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="c545" decimals="0" format="ixt:num-dot-decimal" id="ix_1149_fact" name="us-gaap:InvestmentsFairValueDisclosure" scale="0" unitRef="usd">3,491,250</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="c544" decimals="0" format="ixt:num-dot-decimal" id="ix_1150_fact" name="pfx:EarnedIncome" scale="0" unitRef="usd">163,403</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">Senior Secured First Lien Term Loan B</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-219">-</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="c547" decimals="INF" format="ixt:num-dot-decimal" id="ix_1151_fact" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" scale="0" sign="-" unitRef="usd">1,055</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="c547" decimals="0" format="ixt:num-dot-decimal" id="ix_1152_fact" name="pfx:InvestmentOfTransfersInOutOfAffiliates" scale="0" unitRef="usd">7,350,000</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="c547" decimals="0" format="ixt:num-dot-decimal" id="ix_1153_fact" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" unitRef="usd">132,305</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-220">-</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="c548" decimals="0" format="ixt:num-dot-decimal" id="ix_1154_fact" name="us-gaap:InvestmentsFairValueDisclosure" scale="0" unitRef="usd">7,481,250</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="c547" decimals="0" format="ixt:num-dot-decimal" id="ix_1155_fact" name="pfx:EarnedIncome" scale="0" unitRef="usd">267,124</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">Convertible Promissory Note</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-221">-</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-222">-</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="c550" decimals="0" format="ixt:num-dot-decimal" id="ix_1156_fact" name="pfx:InvestmentOfTransfersInOutOfAffiliates" scale="0" unitRef="usd">5,000,000</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"><ix:nonFraction contextRef="c550" decimals="0" format="ixt:num-dot-decimal" id="ix_1157_fact" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" unitRef="usd">1,925,000</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-223">-</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="c551" decimals="0" format="ixt:num-dot-decimal" id="ix_1158_fact" name="us-gaap:InvestmentsFairValueDisclosure" scale="0" unitRef="usd">6,925,000</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-224">-</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; padding-bottom: 1.5pt; vertical-align: top; text-align: left">US Multifamily, LLC</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="padding-bottom: 1.5pt">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="c552" decimals="0" format="ixt:num-dot-decimal" id="ix_1159_fact" name="us-gaap:InvestmentsFairValueDisclosure" 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">(<ix:nonFraction contextRef="c553" decimals="INF" format="ixt:num-dot-decimal" id="ix_1160_fact" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" scale="0" sign="-" unitRef="usd">972,483</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-225">-</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="c553" decimals="0" format="ixt:num-dot-decimal" id="ix_1161_fact" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" sign="-" unitRef="usd">244,952</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-226">-</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="c554" decimals="0" format="ixt:num-dot-decimal" id="ix_1162_fact" name="us-gaap:InvestmentsFairValueDisclosure" scale="0" unitRef="usd">65,136</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-227">-</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="text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 2.5pt; vertical-align: top; font-weight: bold; text-align: left">Total Affiliated Investments</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="padding-bottom: 2.5pt">&#160;</td><td style="padding-bottom: 2.5pt">&#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="c555" decimals="0" format="ixt:num-dot-decimal" id="ix_1163_fact" name="us-gaap:InvestmentsFairValueDisclosure" scale="0" unitRef="usd">12,314,192</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c556" decimals="INF" format="ixt:num-dot-decimal" id="ix_1164_fact" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" scale="0" unitRef="usd">5,771,092</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c556" decimals="0" format="ixt:num-dot-decimal" id="ix_1165_fact" name="pfx:InvestmentOfTransfersInOutOfAffiliates" scale="0" unitRef="usd">13,908,773</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c556" decimals="0" format="ixt:num-dot-decimal" id="ix_1166_fact" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" unitRef="usd">3,312,510</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c556" decimals="0" format="ixt:num-dot-decimal" id="ix_1167_fact" name="us-gaap:RealizedInvestmentGainsLosses" scale="0" unitRef="usd">30,211</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c557" decimals="0" format="ixt:num-dot-decimal" id="ix_1168_fact" name="us-gaap:InvestmentsFairValueDisclosure" scale="0" unitRef="usd">35,336,778</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c556" decimals="0" format="ixt:num-dot-decimal" id="ix_1169_fact" name="pfx:EarnedIncome" scale="0" unitRef="usd">1,111,786</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</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><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p><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="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->29<!-- Field: /Sequence --></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: center"><b>PHENIXFIN CORPORATION<br/>
Notes to Consolidated Financial Statements<br/>
June 30, 2024<br/>
(Unaudited)</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>Note 3. Investments </b>(continued)</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_5" id="_InvestmentHoldingsScheduleOfInvestmentsTextBlock-c0_cont_4"><ix:continuation continuedAt="_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock-c0_cont_5" id="_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock-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="border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold"><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; text-align: center; font-weight: bold">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Type of Investment</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Fair Value at<br/>
 September&#160;30,<br/>
 2022</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Purchases/(Sales) of or<br/>
 Advances/(Distributions)</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Transfers In/(Out)<br/>
 of Affiliates</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Unrealized<br/>
 Gain/(Loss)</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Realized<br/>
 Gain/(Loss)</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Fair <br/>
Value at <br/>
June 30,<br/>
 2023</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Earned Income</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-indent: -0.125in; padding-left: 0.125in; font-weight: bold">Controlled Investments</td><td>&#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><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; vertical-align: top; width: 22%; text-align: left">FlexFIN, LLC</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 18%; text-align: left">Equity Interest</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><ix:nonFraction contextRef="c558" decimals="0" format="ixt:num-dot-decimal" id="ix_1170_fact" name="us-gaap:InvestmentsFairValueDisclosure" scale="0" unitRef="usd">47,136,146</ix:nonFraction></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right">(<ix:nonFraction contextRef="c559" decimals="INF" format="ixt:num-dot-decimal" id="ix_1171_fact" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" scale="0" sign="-" unitRef="usd">13,012,069</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">$</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-228">-</div></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-229">-</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-230">-</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">$</td><td style="width: 7%; text-align: right"><ix:nonFraction contextRef="c560" decimals="0" format="ixt:num-dot-decimal" id="ix_1172_fact" name="us-gaap:InvestmentsFairValueDisclosure" scale="0" unitRef="usd">34,124,077</ix:nonFraction></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><ix:nonFraction contextRef="c559" decimals="0" format="ixt:num-dot-decimal" id="ix_1173_fact" name="pfx:EarnedIncome" scale="0" unitRef="usd">2,637,115</ix:nonFraction></td><td style="width: 0.5%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Kemmerer Operations, LLC</td><td>&#160;</td>
    <td style="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"><div style="-sec-ix-hidden: hidden-fact-231">-</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="c562" decimals="INF" format="ixt:num-dot-decimal" id="ix_1174_fact" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" scale="0" unitRef="usd">2,329,641</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="c562" decimals="0" format="ixt:num-dot-decimal" id="ix_1175_fact" name="pfx:InvestmentOfTransfersInOutOfAffiliates" 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="c562" decimals="0" format="ixt:num-dot-decimal" id="ix_1176_fact" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" sign="-" unitRef="usd">1</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="c562" decimals="0" format="ixt:num-dot-decimal" id="ix_1177_fact" name="us-gaap:RealizedInvestmentGainsLosses" scale="0" unitRef="usd">24,131</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="c563" decimals="0" format="ixt:num-dot-decimal" id="ix_1178_fact" name="us-gaap:InvestmentsFairValueDisclosure" scale="0" unitRef="usd">4,732,281</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="c562" decimals="0" format="ixt:num-dot-decimal" id="ix_1179_fact" name="pfx:EarnedIncome" scale="0" unitRef="usd">245,738</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">&#160;</td><td>&#160;</td>
    <td>Equity</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-232">-</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="c565" decimals="INF" format="ixt:num-dot-decimal" id="ix_1180_fact" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" scale="0" unitRef="usd">873,440</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="c565" decimals="0" format="ixt:num-dot-decimal" id="ix_1181_fact" name="pfx:InvestmentOfTransfersInOutOfAffiliates" scale="0" unitRef="usd">962,717</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="c565" decimals="0" format="ixt:num-dot-decimal" id="ix_1182_fact" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" unitRef="usd">7,319,045</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-233">-</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="c566" decimals="0" format="ixt:num-dot-decimal" id="ix_1183_fact" name="us-gaap:InvestmentsFairValueDisclosure" scale="0" unitRef="usd">9,155,202</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-234">-</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; vertical-align: top; text-align: left">NVTN LLC</td><td>&#160;</td>
    <td style="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="c567" decimals="0" format="ixt:num-dot-decimal" id="ix_1184_fact" name="us-gaap:InvestmentsFairValueDisclosure" 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-235">-</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-236">-</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="c568" decimals="0" format="ixt:num-dot-decimal" id="ix_1185_fact" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" unitRef="usd">14,620</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-237">-</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="c569" decimals="0" format="ixt:num-dot-decimal" id="ix_1186_fact" name="us-gaap:InvestmentsFairValueDisclosure" scale="0" unitRef="usd">7,207,547</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="c568" decimals="0" format="ixt:num-dot-decimal" id="ix_1187_fact" name="pfx:EarnedIncome" scale="0" unitRef="usd">416,974</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">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="c570" decimals="0" format="ixt:num-dot-decimal" id="ix_1188_fact" name="us-gaap:InvestmentsFairValueDisclosure" scale="0" unitRef="usd">3,697,109</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-238">-</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-239">-</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="c571" decimals="0" format="ixt:num-dot-decimal" id="ix_1189_fact" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" unitRef="usd">199,532</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-240">-</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="c572" decimals="0" format="ixt:num-dot-decimal" id="ix_1190_fact" name="us-gaap:InvestmentsFairValueDisclosure" scale="0" unitRef="usd">3,896,641</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-241">-</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; padding-bottom: 1.5pt">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="padding-bottom: 1.5pt; text-align: left">Senior Secured First Lien Term Loan C</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-242">-</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-243">-</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-244">-</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-245">-</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-246">-</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-247">-</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-248">-</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: 0.25in; padding-bottom: 2.5pt; vertical-align: top; font-weight: bold; text-align: left">Total Controlled Investments</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="padding-bottom: 2.5pt">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c576" decimals="0" format="ixt:num-dot-decimal" id="ix_1191_fact" name="us-gaap:InvestmentsFairValueDisclosure" scale="0" unitRef="usd">58,026,182</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(<ix:nonFraction contextRef="c577" decimals="INF" format="ixt:num-dot-decimal" id="ix_1192_fact" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" scale="0" sign="-" unitRef="usd">9,808,988</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c577" decimals="0" format="ixt:num-dot-decimal" id="ix_1193_fact" name="pfx:InvestmentOfTransfersInOutOfAffiliates" scale="0" unitRef="usd">3,341,227</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c577" decimals="0" format="ixt:num-dot-decimal" id="ix_1194_fact" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" unitRef="usd">7,533,196</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c577" decimals="0" format="ixt:num-dot-decimal" id="ix_1195_fact" name="us-gaap:RealizedInvestmentGainsLosses" scale="0" unitRef="usd">24,131</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c578" decimals="0" format="ixt:num-dot-decimal" id="ix_1196_fact" name="us-gaap:InvestmentsFairValueDisclosure" scale="0" unitRef="usd">59,115,748</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#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="0" format="ixt:num-dot-decimal" id="ix_1197_fact" name="pfx:EarnedIncome" scale="0" unitRef="usd">3,299,827</ix:nonFraction></td><td style="padding-bottom: 2.5pt; 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>

<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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td> <td style="text-align: justify; font-size: 10pt"><ix:footnote id="ix_48_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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2)</span></td> <td style="text-align: justify; font-size: 10pt"><ix:footnote id="ix_49_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">&#160;</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 nine months ended June 30, 2024 and
2023. 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 nine months ended June 30, 2024 and 2023.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</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: 32; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->30<!-- Field: /Sequence --></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: center"><b>PHENIXFIN CORPORATION<br/>
Notes to Consolidated Financial Statements<br/>
June 30, 2024<br/>
(Unaudited)</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"><b>Note 3. Investments </b>(continued)</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-26031">In accordance with the SEC&#8217;s Regulation
S-X and GAAP, the Company evaluated and determined that it had one subsidiary, FlexFIN, LLC, for which the Company owned <ix:nonFraction contextRef="c219" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:MinorityInterestOwnershipPercentageByParent" scale="-2" unitRef="pure" id="ixv-26032">50</ix:nonFraction>%, that is
deemed to be a &#8220;significant subsidiary&#8221; as of June 30, 2024 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: justify">&#160;</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="border-bottom: Black 1.5pt solid; padding-bottom: 1.5pt; font-weight: bold">Balance Sheet</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">June 30,<br/>
 2024<br/>
 (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="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">September 30, 2023<br/>
 (Audited)</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">Total Assets</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c579" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Assets" scale="3" unitRef="usd" id="ixv-26033">35,909</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c580" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Assets" scale="3" unitRef="usd" id="ixv-26034">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="c579" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Liabilities" scale="3" unitRef="usd" id="ixv-26035">1,935</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="us-gaap:Liabilities" scale="3" unitRef="usd" id="ixv-26036">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; text-align: justify">&#160;</p>

<ix:nonNumeric contextRef="c0" escape="true" name="us-gaap:InvestmentCompanyNonconsolidatedSubsidiarySummarizedFinancialInformationTableTextBlock" id="ixv-15974"><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; padding-bottom: 1.5pt; font-weight: bold">Income Statement</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">For the Nine<br/>
 Months Ended <br/>
June 30,<br/>
 2024<br/>
 (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="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">For the <br/>
Year Ended September 30, 2023<br/>
 (Audited)</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">Total Income</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentIncomeNet" scale="3" unitRef="usd" id="ixv-26037">3,324</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c401" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentIncomeNet" scale="3" unitRef="usd" id="ixv-26038">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-26039">614</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="c401" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingExpenses" scale="3" unitRef="usd" id="ixv-26040">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">$</td><td style="text-align: right"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" unitRef="usd" id="ixv-26041">2,710</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c401" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" unitRef="usd" id="ixv-26042">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; text-align: justify">&#160;</p><div>

</div><ix:nonNumeric contextRef="c0" continuedAt="_FairValueDisclosuresTextBlock-c0_cont_1" escape="true" name="us-gaap:FairValueDisclosuresTextBlock" id="ixv-16023"><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; text-align: justify">&#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; font-size: 10pt">&#160;</td>
    <td style="width: 0.25in; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify; font-size: 10pt"><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; font-size: 10pt">&#160;</td>
    <td style="width: 0.25in; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify; font-size: 10pt"><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; font-size: 10pt">&#160;</td>
    <td style="width: 0.25in; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify; font-size: 10pt"><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><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p></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: 33; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->31<!-- Field: /Sequence --></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: center"><b>PHENIXFIN CORPORATION<br/>
Notes to Consolidated Financial Statements<br/>
June 30, 2024<br/>
(Unaudited)</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>Note 4. Fair Value Measurements </b>(continued)</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">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-26043">The following table presents the fair value measurements
of our investments, by major class according to the fair value hierarchy, as of June 30, 2024 (dollars in thousands):</ix:nonNumeric>&#160;</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 style="text-align: center">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="14" style="text-align: center; border-bottom: Black 1.5pt solid; font-weight: bold">Fair Value Hierarchy as of <br/>
June 30, 2024</td><td style="text-align: center; padding-bottom: 1.5pt; 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; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Level 1</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Level 2</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Level 3</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Total</td><td style="text-align: center; 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">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-249">-</div></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c585" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-26044">45,955</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">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c586" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-26045">71,245</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c587" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-26046">117,200</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-250">-</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="c589" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-26047">12,607</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="c590" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-26048">10,422</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="c591" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-26049">23,029</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">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="c592" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-26050">32,927</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-251">-</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="c594" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-26051">59,718</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="c595" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-26052">92,645</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: 2.5pt">Total</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c596" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-26053">32,927</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c597" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-26054">58,562</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c598" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-26055">141,385</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c599" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-26056">232,874</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investments measured at net asset value<sup>(1)</sup></span></td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt; text-align: right">&#160;</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; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt; text-align: right">&#160;</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; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt; text-align: right">&#160;</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="c599" decimals="-3" format="ixt:num-dot-decimal" id="ix_1198_fact" name="us-gaap:FairValueNetAssetLiability" scale="3" unitRef="usd">807</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: 2.5pt">Total Investments, at fair value</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt; text-align: right">&#160;</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt; text-align: right">&#160;</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt; text-align: right">&#160;</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#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="c599" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" unitRef="usd" id="ixv-26058">233,681</ix:nonFraction></td><td style="padding-bottom: 2.5pt; 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>

<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; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0.25in; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td> <td style="text-align: justify; font-size: 10pt"><ix:footnote id="ix_50_footnote" xml:lang="en-US"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></ix:footnote></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="_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 continuedAt="_FairValueAssetsMeasuredOnRecurringBasisTextBlock-c0_cont_5" 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; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="14" style="text-align: center; border-bottom: Black 1.5pt solid; font-weight: bold">Fair Value Hierarchy as of <br/>
September 30, 2023</td><td style="text-align: center; padding-bottom: 1.5pt; 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; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Level 1</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Level 2</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Level 3</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Total</td><td style="text-align: center; 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">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-252">-</div></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c601" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-26060">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">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c602" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-26061">82,499</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c603" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-26062">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-253">-</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="c605" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-26063">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-254">-</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="c607" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-26064">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 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="c608" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-26065">24,709</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="c609" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-26066">6,217</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="c610" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-26067">82,817</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="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-26068">113,743</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: 2.5pt">Total</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c612" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-26069">24,709</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c613" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-26070">35,644</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c614" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-26071">165,316</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c615" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-26072">225,669</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left; padding-bottom: 1.5pt">Investments measured at net asset value(1)</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt; text-align: right">&#160;</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; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt; text-align: right">&#160;</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; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt; text-align: right">&#160;</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="c615" decimals="-3" format="ixt:num-dot-decimal" id="ix_1199_fact" name="us-gaap:FairValueNetAssetLiability" scale="3" unitRef="usd">792</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: 2.5pt">Total Investments, at fair value</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt; text-align: right">&#160;</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt; text-align: right">&#160;</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt; text-align: right">&#160;</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#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="c615" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" unitRef="usd" id="ixv-26074">226,461</ix:nonFraction></td><td style="padding-bottom: 2.5pt; 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>

<ix:continuation id="_FairValueAssetsMeasuredOnRecurringBasisTextBlock-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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td>
    <td style="text-align: justify; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></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:nonNumeric contextRef="c0" continuedAt="_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock-c0_cont_1" escape="true" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" id="ixv-26075">The following table provides a reconciliation
of the beginning and ending balances for investments that use Level 3 inputs for the nine months ended June 30, 2024 (dollars in thousands):</ix:nonNumeric>&#160;&#160;</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="padding-bottom: 1.5pt; text-align: center">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Senior Secured<br/>
 First Lien<br/>
 Term Loans</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Senior Secured<br/>
 Notes</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Equities/<br/>
 Warrants</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; 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="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 52%">Balance as of September 30, 2023</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c616" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="3" unitRef="usd" id="ixv-26076">82,499</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-255">-</div></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c618" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="3" unitRef="usd" id="ixv-26077">82,817</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</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-26078">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="c619" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" scale="3" unitRef="usd" id="ixv-26079">28,457</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="c620" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" scale="3" unitRef="usd" id="ixv-26080">34,000</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="c621" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" scale="3" unitRef="usd" id="ixv-26081">42,293</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-26082">104,750</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="c619" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" scale="3" sign="-" unitRef="usd" id="ixv-26083">29,587</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="c620" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" scale="3" sign="-" unitRef="usd" id="ixv-26084">23,578</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="c621" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" scale="3" sign="-" unitRef="usd" id="ixv-26085">57,701</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-26086">110,866</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="c619" decimals="-3" format="ixt:num-dot-decimal" name="pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss" scale="3" sign="-" unitRef="usd" id="ixv-26087">8,785</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-256">-</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="c621" decimals="-3" format="ixt:num-dot-decimal" name="pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss" scale="3" unitRef="usd" id="ixv-26088">15,747</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-26089">6,962</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="c619" decimals="-3" format="ixt:num-dot-decimal" name="pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss" scale="3" unitRef="usd" id="ixv-26090">22,220</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-257">-</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="c621" decimals="-3" format="ixt:num-dot-decimal" name="pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss" scale="3" sign="-" unitRef="usd" id="ixv-26091">23,438</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" sign="-" unitRef="usd" id="ixv-26092">1,218</ix:nonFraction></td><td style="text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1.5pt; text-align: left">Transfer in/(out)</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="c619" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" scale="3" sign="-" unitRef="usd" id="ixv-26093">23,559</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-258">-</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-259">-</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="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" scale="3" sign="-" unitRef="usd" id="ixv-26094">23,559</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: 2.5pt">Balance as of June 30, 2024</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c622" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="3" unitRef="usd" id="ixv-26095">71,245</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c623" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="3" unitRef="usd" id="ixv-26096">10,422</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c624" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="3" unitRef="usd" id="ixv-26097">59,718</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</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-26098">141,385</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</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><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p><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="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->32<!-- Field: /Sequence --></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: center"><b>PHENIXFIN CORPORATION<br/>
Notes to Consolidated Financial Statements<br/>
June 30, 2024<br/>
(Unaudited)</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>Note 4. Fair Value Measurements </b>(continued)</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_3" id="_FairValueDisclosuresTextBlock-c0_cont_2"><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 nine months ended June 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="_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="text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1.5pt; text-align: center">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Senior Secured<br/>
 First Lien<br/>
 Term Loans</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Senior Secured<br/>
 Second Lien<br/>
 Term Loans</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Unsecured<br/>
 Debt</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Equities/<br/>
 Warrants</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Fund<br/>
 Investment</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; 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="padding-bottom: 1.5pt; 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%">Balance as of September 30, 2022</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c625" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="3" unitRef="usd" id="ixv-26100">74,252</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c626" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="3" unitRef="usd" id="ixv-26101">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">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-260">-</div></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c628" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="3" unitRef="usd" id="ixv-26102">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">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-261">-</div></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c53" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="3" unitRef="usd" id="ixv-26103">146,675</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">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="c630" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" scale="3" unitRef="usd" id="ixv-26104">22,722</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-262">-</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-263">-</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="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" scale="3" unitRef="usd" id="ixv-26105">17,883</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="c634" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" scale="3" unitRef="usd" id="ixv-26106">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="c28" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" scale="3" unitRef="usd" id="ixv-26107">41,632</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">Sales (including repayments or maturities)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(<ix:nonFraction contextRef="c630" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" scale="3" sign="-" unitRef="usd" id="ixv-26108">7,256</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="c631" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" scale="3" sign="-" unitRef="usd" id="ixv-26109">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">(<ix:nonFraction contextRef="c632" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" scale="3" sign="-" unitRef="usd" id="ixv-26110">30</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="c633" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" scale="3" sign="-" unitRef="usd" id="ixv-26111">23,858</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-264">-</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="c28" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" scale="3" sign="-" unitRef="usd" id="ixv-26112">33,751</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">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="c630" decimals="-3" format="ixt:num-dot-decimal" name="pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss" scale="3" unitRef="usd" id="ixv-26113">105</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="c631" decimals="-3" format="ixt:num-dot-decimal" name="pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss" scale="3" unitRef="usd" id="ixv-26114">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="c632" decimals="-3" format="ixt:num-dot-decimal" name="pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss" scale="3" unitRef="usd" id="ixv-26115">1</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="c633" decimals="-3" format="ixt:num-dot-decimal" name="pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss" scale="3" sign="-" unitRef="usd" id="ixv-26116">927</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-265">-</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="c28" decimals="-3" format="ixt:num-dot-decimal" name="pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss" scale="3" sign="-" unitRef="usd" id="ixv-26117">816</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">Net unrealized gains/(losses)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(<ix:nonFraction contextRef="c630" decimals="-3" format="ixt:num-dot-decimal" name="pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss" scale="3" sign="-" unitRef="usd" id="ixv-26118">3,698</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="c631" decimals="-3" format="ixt:num-dot-decimal" name="pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss" scale="3" sign="-" unitRef="usd" id="ixv-26119">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="c632" decimals="-3" format="ixt:num-dot-decimal" name="pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss" scale="3" unitRef="usd" id="ixv-26120">190</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="c633" decimals="-3" format="ixt:num-dot-decimal" name="pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss" scale="3" unitRef="usd" id="ixv-26121">13,055</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="c634" decimals="-3" format="ixt:num-dot-decimal" name="pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss" scale="3" sign="-" unitRef="usd" id="ixv-26122">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="c28" decimals="-3" format="ixt:num-dot-decimal" name="pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss" scale="3" unitRef="usd" id="ixv-26123">9,477</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Transfer in/(out)</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-266">-</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-267">-</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-268">-</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-269">-</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-270">-</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-271">-</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-bottom: 2.5pt; text-indent: -0.125in; padding-left: 0.125in">Balance as of June 30, 2023</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c635" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="3" unitRef="usd" id="ixv-26124">86,125</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-272">-</div></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c637" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="3" unitRef="usd" id="ixv-26125">161</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c638" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="3" unitRef="usd" id="ixv-26126">75,969</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c639" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="3" unitRef="usd" id="ixv-26127">962</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c39" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="3" unitRef="usd" id="ixv-26128">163,217</ix:nonFraction></td><td style="padding-bottom: 2.5pt; 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 nine
months ended June 30, 2024 and 2023 included in earnings related to Level 3 investments still held as of June 30, 2024 and 2023 was approximately
$<ix:nonFraction contextRef="c0" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" scale="6" unitRef="usd" id="ixv-26129">2.1</ix:nonFraction> million and $<ix:nonFraction contextRef="c28" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" scale="6" unitRef="usd" id="ixv-26130">7.4</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 nine months ended June 30, 2024, five investments were transferred out
of Level 3. During the nine months ended June 30, 2023, no investments were transferred in or out of Level 3.</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="_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock-c0_cont_1" escape="true" name="us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock" id="ixv-26131">The following table presents the quantitative
information about Level 3 fair value measurements of our investments, as of June 30, 2024 (dollars in thousands):</ix:nonNumeric>&#160;&#160;</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="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; padding-bottom: 1.5pt; text-align: center">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Fair Value</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; 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<br/> Methodology</td><td style="padding-bottom: 1.5pt; 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 <br/>
Input</td><td style="padding-bottom: 1.5pt; 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="padding-bottom: 1.5pt; 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: 21%; 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="c622" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-26132">59,588</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="c619" name="pfx:ValuationTechnique" id="ixv-26133">Income Approach</ix:nonNumeric></td><td style="width: 1%">&#160;</td> <td style="vertical-align: top; width: 16%; text-align: left"><ix:nonNumeric contextRef="c619" name="us-gaap:FairValueMeasurementsSensitivityAnalysisDescription" id="ixv-26134">Market Yield</ix:nonNumeric></td><td style="width: 1%">&#160;</td> <td style="vertical-align: top; text-align: center; width: 16%"><ix:nonFraction contextRef="c640" decimals="3" format="ixt:num-dot-decimal" name="pfx:RangeWeightedAveragePercentage" scale="-2" unitRef="pure" id="ixv-26135">3.3</ix:nonFraction>% - <ix:nonFraction contextRef="c619" decimals="3" format="ixt:num-dot-decimal" name="pfx:RangeWeightedAveragePercentage" scale="-2" unitRef="pure" id="ixv-26136">42.5</ix:nonFraction>% (<ix:nonFraction contextRef="c641" decimals="3" format="ixt:num-dot-decimal" name="pfx:RangeWeightedAveragePercentage" scale="-2" sign="-" unitRef="pure" id="ixv-26137">16.9</ix:nonFraction>%)</td><td style="width: 1%">&#160;</td> <td style="vertical-align: top; text-align: center; width: 15%"><ix:nonNumeric contextRef="c619" name="pfx:ImpactToValuationFromAnIncreaseInInput" id="ixv-26138">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="c642" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-26139">7,062</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left"><ix:nonNumeric contextRef="c643" name="pfx:ValuationTechnique" id="ixv-26140">Recent Purchase</ix:nonNumeric></td><td>&#160;</td> <td style="vertical-align: top; text-align: left"><ix:nonNumeric contextRef="c643" name="us-gaap:FairValueMeasurementsSensitivityAnalysisDescription" id="ixv-26141">Purchase Price</ix:nonNumeric></td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><div style="-sec-ix-hidden: hidden-fact-273">N/A</div></td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><span style="-sec-ix-hidden: hidden-fact-274">N/A</span></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="c644" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-26142">4,245</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left"><ix:nonNumeric contextRef="c645" name="pfx:ValuationTechnique" id="ixv-26143">Market Approach</ix:nonNumeric></td><td>&#160;</td> <td style="vertical-align: top; text-align: left"><ix:nonNumeric contextRef="c645" name="us-gaap:FairValueMeasurementsSensitivityAnalysisDescription" id="ixv-26144">EBITDA Multiple</ix:nonNumeric></td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonFraction contextRef="c646" decimals="3" format="ixt:num-dot-decimal" name="pfx:RangeWeightedAveragePercentage" scale="-2" unitRef="pure" id="ixv-26145">3.3</ix:nonFraction>x - <ix:nonFraction contextRef="c645" decimals="3" format="ixt:num-dot-decimal" name="pfx:RangeWeightedAveragePercentage" scale="-2" unitRef="pure" id="ixv-26146">8.3</ix:nonFraction>x (<ix:nonFraction contextRef="c647" decimals="3" format="ixt:num-dot-decimal" name="pfx:RangeWeightedAveragePercentage" scale="-2" unitRef="pure" id="ixv-26147">4.7</ix:nonFraction>x)</td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c645" name="pfx:ImpactToValuationFromAnIncreaseInInput" id="ixv-26148">Increase</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="c648" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-26149">350</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left"><ix:nonNumeric contextRef="c649" name="pfx:ValuationTechnique" id="ixv-26150">Cost Approach</ix:nonNumeric></td><td>&#160;</td> <td style="vertical-align: top; text-align: left"><ix:nonNumeric contextRef="c649" name="us-gaap:FairValueMeasurementsSensitivityAnalysisDescription" id="ixv-26151">Collateral Value</ix:nonNumeric></td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><div style="-sec-ix-hidden: hidden-fact-275">N/A</div></td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><span style="-sec-ix-hidden: hidden-fact-276">N/A</span></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 Notes</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c623" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-26152">10,422</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left"><ix:nonNumeric contextRef="c620" name="pfx:ValuationTechnique" id="ixv-26153">Recent Purchase</ix:nonNumeric></td><td>&#160;</td> <td style="vertical-align: top; text-align: left"><ix:nonNumeric contextRef="c620" name="us-gaap:FairValueMeasurementsSensitivityAnalysisDescription" id="ixv-26154">Purchase Price</ix:nonNumeric></td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><div style="-sec-ix-hidden: hidden-fact-277">N/A</div></td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><span style="-sec-ix-hidden: hidden-fact-278">N/A</span></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="c650" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-26155">34,708</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left"><ix:nonNumeric contextRef="c651" name="pfx:ValuationTechnique" id="ixv-26156">Cost Approach</ix:nonNumeric></td><td>&#160;</td> <td style="vertical-align: top; text-align: left"><ix:nonNumeric contextRef="c651" name="us-gaap:FairValueMeasurementsSensitivityAnalysisDescription" id="ixv-26157">Collateral Value</ix:nonNumeric></td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><div style="-sec-ix-hidden: hidden-fact-279">N/A</div></td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><span style="-sec-ix-hidden: hidden-fact-280">N/A</span></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="c652" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-26158">24,812</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left"><ix:nonNumeric contextRef="c653" name="pfx:ValuationTechnique" id="ixv-26159">Market Approach</ix:nonNumeric></td><td>&#160;</td> <td style="vertical-align: top; text-align: left"><ix:nonNumeric contextRef="c653" name="us-gaap:FairValueMeasurementsSensitivityAnalysisDescription" id="ixv-26160">EBITDA Multiple</ix:nonNumeric></td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonFraction contextRef="c654" decimals="3" format="ixt:num-dot-decimal" name="pfx:RangeWeightedAveragePercentage" scale="-2" unitRef="pure" id="ixv-26161">1.0</ix:nonFraction>x - <ix:nonFraction contextRef="c653" decimals="3" format="ixt:num-dot-decimal" name="pfx:RangeWeightedAveragePercentage" scale="-2" unitRef="pure" id="ixv-26162">10.8</ix:nonFraction>x (<ix:nonFraction contextRef="c655" decimals="3" format="ixt:num-dot-decimal" name="pfx:RangeWeightedAveragePercentage" scale="-2" unitRef="pure" id="ixv-26163">8.7</ix:nonFraction>x)</td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c653" name="pfx:ImpactToValuationFromAnIncreaseInInput" id="ixv-26164">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="c656" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-26165">100</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left"><ix:nonNumeric contextRef="c657" name="pfx:ValuationTechnique" id="ixv-26166">Recent Purchase</ix:nonNumeric></td><td>&#160;</td> <td style="vertical-align: top; text-align: left"><ix:nonNumeric contextRef="c657" name="us-gaap:FairValueMeasurementsSensitivityAnalysisDescription" id="ixv-26167">Purchase Price</ix:nonNumeric></td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><div style="-sec-ix-hidden: hidden-fact-281">N/A</div></td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><span style="-sec-ix-hidden: hidden-fact-282">N/A</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; padding-bottom: 1.5pt; 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="c658" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-26168">98</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; padding-bottom: 1.5pt; text-align: left"><ix:nonNumeric contextRef="c659" name="pfx:ValuationTechnique" id="ixv-26169">Income Approach</ix:nonNumeric></td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; padding-bottom: 1.5pt; text-align: left"><ix:nonNumeric contextRef="c659" name="us-gaap:FairValueMeasurementsSensitivityAnalysisDescription" id="ixv-26170">DLOM (Discount for lack of Marketability)</ix:nonNumeric></td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; padding-bottom: 1.5pt; text-align: center"><ix:nonFraction contextRef="c660" decimals="3" format="ixt:num-dot-decimal" name="pfx:RangeWeightedAveragePercentage" scale="-2" unitRef="pure" id="ixv-26171">26.0</ix:nonFraction>%-<ix:nonFraction contextRef="c659" decimals="3" format="ixt:num-dot-decimal" name="pfx:RangeWeightedAveragePercentage" scale="-2" unitRef="pure" id="ixv-26172">31.0</ix:nonFraction>% (<ix:nonFraction contextRef="c661" decimals="3" format="ixt:num-dot-decimal" name="pfx:RangeWeightedAveragePercentage" scale="-2" sign="-" unitRef="pure" id="ixv-26173">28.5</ix:nonFraction>%)</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; padding-bottom: 1.5pt; text-align: center"><ix:nonNumeric contextRef="c659" name="pfx:ImpactToValuationFromAnIncreaseInInput" id="ixv-26174">Decrease</ix:nonNumeric></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt">&#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="c662" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-26175">141,385</ix:nonFraction></b></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="vertical-align: top; padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="vertical-align: top; padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="vertical-align: top; padding-bottom: 2.5pt; text-align: center">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="vertical-align: top; padding-bottom: 2.5pt; text-align: center">&#160;</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><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p><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="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->33<!-- Field: /Sequence --></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: center"><b>PHENIXFIN CORPORATION<br/>
Notes to Consolidated Financial Statements<br/>
June 30, 2024<br/>
(Unaudited)</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>Note 4. Fair Value Measurements </b>(continued)</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_3"><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>&#160;</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="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="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Fair Value</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; text-align: center; font-weight: bold">Valuation Methodology</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; text-align: center; font-weight: bold">Unobservable Input</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#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="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#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: 21%; 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="c616" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-26177">69,943</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="c663" name="pfx:ValuationTechnique" id="ixv-26178">Income Approach</ix:nonNumeric></td><td style="width: 1%">&#160;</td> <td style="vertical-align: top; width: 16%; text-align: left"><ix:nonNumeric contextRef="c663" name="us-gaap:FairValueMeasurementsSensitivityAnalysisDescription" id="ixv-26179">Market Yield</ix:nonNumeric></td><td style="width: 1%">&#160;</td> <td style="vertical-align: top; text-align: center; width: 16%"><ix:nonFraction contextRef="c664" decimals="4" format="ixt:num-dot-decimal" name="pfx:RangeWeightedAveragePercentage" scale="-2" unitRef="pure" id="ixv-26180">8.50</ix:nonFraction>% - <ix:nonFraction contextRef="c663" decimals="3" format="ixt:num-dot-decimal" name="pfx:RangeWeightedAveragePercentage" scale="-2" unitRef="pure" id="ixv-26181">32.0</ix:nonFraction>% (<ix:nonFraction contextRef="c665" decimals="4" format="ixt:num-dot-decimal" name="pfx:RangeWeightedAveragePercentage" scale="-2" sign="-" unitRef="pure" id="ixv-26182">13.78</ix:nonFraction>%)</td><td style="width: 1%">&#160;</td> <td style="vertical-align: top; text-align: center; width: 15%"><ix:nonNumeric contextRef="c663" name="pfx:ImpactToValuationFromAnIncreaseInInput" id="ixv-26183">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="c666" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-26184">751</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left"><ix:nonNumeric contextRef="c667" name="pfx:ValuationTechnique" id="ixv-26185">Market Approach</ix:nonNumeric></td><td>&#160;</td> <td style="vertical-align: top; text-align: left"><ix:nonNumeric contextRef="c667" name="us-gaap:FairValueMeasurementsSensitivityAnalysisDescription" id="ixv-26186">Revenue Multiple</ix:nonNumeric></td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonFraction contextRef="c668" decimals="3" format="ixt:num-dot-decimal" name="pfx:RangeWeightedAveragePercentage" scale="-2" unitRef="pure" id="ixv-26187"><ix:nonFraction contextRef="c667" decimals="3" format="ixt:num-dot-decimal" name="pfx:RangeWeightedAveragePercentage" scale="-2" unitRef="pure" id="ixv-26188"><ix:nonFraction contextRef="c669" decimals="3" format="ixt:num-dot-decimal" name="pfx:RangeWeightedAveragePercentage" scale="-2" unitRef="pure" id="ixv-26189">0.3</ix:nonFraction></ix:nonFraction></ix:nonFraction>x - 0.3x (0.3x)</td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c667" name="pfx:ImpactToValuationFromAnIncreaseInInput" id="ixv-26190">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="c670" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-26191">10,939</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left"><ix:nonNumeric contextRef="c671" name="pfx:ValuationTechnique" id="ixv-26192">Market Approach</ix:nonNumeric></td><td>&#160;</td> <td style="vertical-align: top; text-align: left"><ix:nonNumeric contextRef="c671" name="us-gaap:FairValueMeasurementsSensitivityAnalysisDescription" id="ixv-26193">EBITDA Multiple</ix:nonNumeric></td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonFraction contextRef="c672" decimals="3" format="ixt:num-dot-decimal" name="pfx:RangeWeightedAveragePercentage" scale="-2" unitRef="pure" id="ixv-26194">1.7</ix:nonFraction>x - <ix:nonFraction contextRef="c671" decimals="3" format="ixt:num-dot-decimal" name="pfx:RangeWeightedAveragePercentage" scale="-2" unitRef="pure" id="ixv-26195">5.0</ix:nonFraction>x (<ix:nonFraction contextRef="c673" decimals="3" format="ixt:num-dot-decimal" name="pfx:RangeWeightedAveragePercentage" scale="-2" unitRef="pure" id="ixv-26196">3.1</ix:nonFraction>x)</td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c671" name="pfx:ImpactToValuationFromAnIncreaseInInput" id="ixv-26197">Increase</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="c674" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-26198">866</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left"><ix:nonNumeric contextRef="c675" name="pfx:ValuationTechnique" id="ixv-26199">Market Approach</ix:nonNumeric></td><td>&#160;</td> <td style="vertical-align: top; text-align: left"><ix:nonNumeric contextRef="c675" name="us-gaap:FairValueMeasurementsSensitivityAnalysisDescription" id="ixv-26200">LTM EBITDA Multiple</ix:nonNumeric></td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonFraction contextRef="c676" decimals="3" format="ixt:num-dot-decimal" name="pfx:RangeWeightedAveragePercentage" scale="-2" unitRef="pure" id="ixv-26201">5.8</ix:nonFraction>x - <ix:nonFraction contextRef="c675" decimals="3" format="ixt:num-dot-decimal" name="pfx:RangeWeightedAveragePercentage" scale="-2" unitRef="pure" id="ixv-26202">6.8</ix:nonFraction>x (<ix:nonFraction contextRef="c677" decimals="3" format="ixt:num-dot-decimal" name="pfx:RangeWeightedAveragePercentage" scale="-2" unitRef="pure" id="ixv-26203">6.3</ix:nonFraction>x)</td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c675" name="pfx:ImpactToValuationFromAnIncreaseInInput" id="ixv-26204">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">Equity/Warrants</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c678" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-26205">38,870</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left"><ix:nonNumeric contextRef="c679" name="pfx:ValuationTechnique" id="ixv-26206">Cost Approach</ix:nonNumeric></td><td>&#160;</td> <td style="vertical-align: top; text-align: left"><ix:nonNumeric contextRef="c679" name="us-gaap:FairValueMeasurementsSensitivityAnalysisDescription" id="ixv-26207">Collateral Value</ix:nonNumeric></td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><div style="-sec-ix-hidden: hidden-fact-283">N/A</div></td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><span style="-sec-ix-hidden: hidden-fact-284">N/A</span></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="c680" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-26208">11,734</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left"><ix:nonNumeric contextRef="c681" name="pfx:ValuationTechnique" id="ixv-26209">Market Approach</ix:nonNumeric></td><td>&#160;</td> <td style="vertical-align: top; text-align: left"><ix:nonNumeric contextRef="c681" name="us-gaap:FairValueMeasurementsSensitivityAnalysisDescription" id="ixv-26210">LTM Multiple</ix:nonNumeric></td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonFraction contextRef="c682" decimals="3" format="ixt:num-dot-decimal" name="pfx:RangeWeightedAveragePercentage" scale="-2" unitRef="pure" id="ixv-26211">5.8</ix:nonFraction>x - <ix:nonFraction contextRef="c681" decimals="3" format="ixt:num-dot-decimal" name="pfx:RangeWeightedAveragePercentage" scale="-2" unitRef="pure" id="ixv-26212">6.8</ix:nonFraction>x (<ix:nonFraction contextRef="c683" decimals="3" format="ixt:num-dot-decimal" name="pfx:RangeWeightedAveragePercentage" scale="-2" unitRef="pure" id="ixv-26213">6.3</ix:nonFraction>x)</td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c681" name="pfx:ImpactToValuationFromAnIncreaseInInput" id="ixv-26214">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">Equity/Warrants</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c684" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-26215">22,007</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left"><ix:nonNumeric contextRef="c685" name="pfx:ValuationTechnique" id="ixv-26216">Market Approach</ix:nonNumeric></td><td>&#160;</td> <td style="vertical-align: top; text-align: left"><ix:nonNumeric contextRef="c685" name="us-gaap:FairValueMeasurementsSensitivityAnalysisDescription" id="ixv-26217">EBITDA Multiple</ix:nonNumeric></td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonFraction contextRef="c686" decimals="3" format="ixt:num-dot-decimal" name="pfx:RangeWeightedAveragePercentage" scale="-2" unitRef="pure" id="ixv-26218">1.8</ix:nonFraction>x - <ix:nonFraction contextRef="c685" decimals="3" format="ixt:num-dot-decimal" name="pfx:RangeWeightedAveragePercentage" scale="-2" unitRef="pure" id="ixv-26219">36.8</ix:nonFraction>x (<ix:nonFraction contextRef="c687" decimals="3" format="ixt:num-dot-decimal" name="pfx:RangeWeightedAveragePercentage" scale="-2" unitRef="pure" id="ixv-26220">2.8</ix:nonFraction>x)</td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c685" name="pfx:ImpactToValuationFromAnIncreaseInInput" id="ixv-26221">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="c688" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-26222">10,000</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left"><ix:nonNumeric contextRef="c689" name="pfx:ValuationTechnique" id="ixv-26223">Recent Purchase</ix:nonNumeric></td><td>&#160;</td> <td style="vertical-align: top; text-align: left"><ix:nonNumeric contextRef="c689" name="us-gaap:FairValueMeasurementsSensitivityAnalysisDescription" id="ixv-26224">Purchase Price</ix:nonNumeric></td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><div style="-sec-ix-hidden: hidden-fact-285">N/A</div></td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><span style="-sec-ix-hidden: hidden-fact-286">N/A</span></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: 1.5pt; 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="c690" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-26225">206</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c691" name="pfx:ValuationTechnique" id="ixv-26226">Income Approach</ix:nonNumeric></td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c691" name="us-gaap:FairValueMeasurementsSensitivityAnalysisDescription" id="ixv-26227">DLOM (Discount for lack of Marketability)</ix:nonNumeric></td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonFraction contextRef="c692" decimals="3" format="ixt:num-dot-decimal" name="pfx:RangeWeightedAveragePercentage" scale="-2" unitRef="pure" id="ixv-26228">3.0</ix:nonFraction>x - <ix:nonFraction contextRef="c691" decimals="3" format="ixt:num-dot-decimal" name="pfx:RangeWeightedAveragePercentage" scale="-2" unitRef="pure" id="ixv-26229">3.2</ix:nonFraction>x (<ix:nonFraction contextRef="c693" decimals="3" format="ixt:num-dot-decimal" name="pfx:RangeWeightedAveragePercentage" scale="-2" unitRef="pure" id="ixv-26230">3.1</ix:nonFraction>x)</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c691" name="pfx:ImpactToValuationFromAnIncreaseInInput" id="ixv-26231">Decrease</ix:nonNumeric></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"><b>&#160;</b></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="c694" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-26232">165,316</ix:nonFraction></b></td><td style="padding-bottom: 2.5pt; text-align: left"><b>&#160;</b></td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 2.5pt">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 2.5pt">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="vertical-align: top; text-align: center; padding-bottom: 2.5pt">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="vertical-align: top; text-align: center; padding-bottom: 2.5pt">&#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="c581" decimals="3" format="ixt:num-dot-decimal" name="pfx:MembershipInterestPercentage" scale="-2" unitRef="pure" id="ixv-26233">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="c582" decimals="2" format="ixt:num-dot-decimal" name="pfx:MembershipInterestPercentage" scale="-2" unitRef="pure" id="ixv-26234">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="c583" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:AdditionalCollateralAggregateFairValue" scale="6" unitRef="usd" id="ixv-26235">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 June 30, 2024 and September 30, 2023, the Company deemed the contingent consideration
to be uncollectible and has been recorded at $<ix:nonFraction contextRef="c10" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:ContingentConsiderationClassifiedAsEquityFairValueDisclosure" scale="0" unitRef="usd" id="ixv-26236"><ix:nonFraction contextRef="c11" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:ContingentConsiderationClassifiedAsEquityFairValueDisclosure" scale="0" unitRef="usd" id="ixv-26237">0</ix:nonFraction></ix:nonFraction>.</p></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="_DebtDisclosureTextBlock-c0_cont_1" escape="true" name="us-gaap:DebtDisclosureTextBlock" id="ixv-17173"><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="c695" decimals="2" format="ixt:num-dot-decimal" name="pfx:AssetCoveragePercentage" scale="-2" unitRef="pure" id="ixv-26238">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="c696" decimals="2" format="ixt:num-dot-decimal" name="pfx:AssetCoveragePercentage" scale="-2" unitRef="pure" id="ixv-26239">200</ix:nonFraction>% to&#160;<ix:nonFraction contextRef="c697" decimals="2" format="ixt:num-dot-decimal" name="pfx:AssetCoveragePercentage" scale="-2" unitRef="pure" id="ixv-26240">150</ix:nonFraction>% of asset coverage, 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="c698" decimals="2" format="ixt:num-dot-decimal" name="pfx:AssetCoveragePercentageWithNoApproval" scale="-2" unitRef="pure" id="ixv-26241">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 June 30, 2024 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-26242">277.8</ix:nonFraction>% and <ix:nonFraction contextRef="c11" decimals="3" format="ixt:num-dot-decimal" name="pfx:AssetCoveragePercentage" scale="-2" unitRef="pure" id="ixv-26243">270.7</ix:nonFraction>%, respectively, after giving effect to leverage and therefore the Company&#8217;s
asset coverage was greater than <ix:nonFraction contextRef="c699" decimals="2" format="ixt:num-dot-decimal" name="pfx:AssetCoveragePercentageWithNoApproval" scale="-2" unitRef="pure" id="ixv-26244">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></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: 36; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->34<!-- Field: /Sequence --></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: center"><b>PHENIXFIN CORPORATION<br/>
Notes to Consolidated Financial Statements<br/>
June 30, 2024<br/>
(Unaudited)</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>Note 5. Borrowings </b>(continued)</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"><ix:nonNumeric contextRef="c0" continuedAt="_ScheduleOfDebtTableTextBlock-c0_cont_1" escape="true" name="us-gaap:ScheduleOfDebtTableTextBlock" id="ixv-26245">The Company&#8217;s outstanding debt excluding
debt issuance costs as of June 30, 2024 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 continuedAt="_ScheduleOfDebtTableTextBlock-c0_cont_2" 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="padding-left: 0.125in; text-indent: -0.125in">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="14" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">June 30, 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="14" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">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: 0.125in; text-indent: -0.125in; 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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Aggregate Principal<br/> Available <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="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">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="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">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="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">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="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Aggregate Principal<br/> Available <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="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">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="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">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="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">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="padding-left: 0.125in; text-indent: -0.125in; width: 24%">2028 Notes</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 8%; text-align: right"><ix:nonFraction contextRef="c722" decimals="-3" format="ixt:num-dot-decimal" id="ix_1200_fact" name="us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent" scale="3" unitRef="usd">57,500</ix:nonFraction></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 8%; text-align: right"><ix:nonFraction contextRef="c722" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentFaceAmount" scale="3" unitRef="usd" id="ixv-26247">57,500</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">$</td><td style="width: 8%; text-align: right"><ix:nonFraction contextRef="c722" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="3" unitRef="usd" id="ixv-26248">56,061</ix:nonFraction></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 8%; text-align: right"><ix:nonFraction contextRef="c722" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebtFairValue" scale="3" unitRef="usd" id="ixv-26249">51,957</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">$</td><td style="width: 8%; text-align: right"><ix:nonFraction contextRef="c723" decimals="-3" format="ixt:num-dot-decimal" id="ix_1201_fact" name="us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent" scale="3" unitRef="usd">57,500</ix:nonFraction></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 8%; text-align: right"><ix:nonFraction contextRef="c723" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentFaceAmount" scale="3" unitRef="usd" id="ixv-26251">57,500</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">$</td><td style="width: 8%; text-align: right"><ix:nonFraction contextRef="c723" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="3" unitRef="usd" id="ixv-26252">55,811</ix:nonFraction></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 8%; text-align: right"><ix:nonFraction contextRef="c723" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebtFairValue" scale="3" unitRef="usd" id="ixv-26253">49,105</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; text-align: left">2028 Promissory Note</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c724" decimals="-3" format="ixt:num-dot-decimal" id="ix_1202_fact" name="us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent" scale="3" unitRef="usd">1,661</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="c724" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentFaceAmount" scale="3" unitRef="usd" id="ixv-26255">1,661</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="c724" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="3" unitRef="usd" id="ixv-26256">1,661</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="c724" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebtFairValue" scale="3" unitRef="usd" id="ixv-26257">1,661</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"><div style="-sec-ix-hidden: hidden-fact-287">-</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-288">-</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-289">-</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-290">-</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; text-align: left; padding-bottom: 1.5pt">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="c726" decimals="-3" format="ixt:num-dot-decimal" id="ix_1203_fact" name="us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent" scale="3" unitRef="usd">34,927</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="c726" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentFaceAmount" scale="3" unitRef="usd" id="ixv-26259">27,573</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="c726" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="3" unitRef="usd" id="ixv-26260">27,573</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="c726" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebtFairValue" scale="3" unitRef="usd" id="ixv-26261">27,573</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="c727" decimals="-3" format="ixt:num-dot-decimal" id="ix_1204_fact" name="us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent" scale="3" unitRef="usd">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="c727" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentFaceAmount" scale="3" unitRef="usd" id="ixv-26263">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="c727" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="3" unitRef="usd" id="ixv-26264">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="c727" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebtFairValue" scale="3" unitRef="usd" id="ixv-26265">28,442</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.125in; text-indent: -0.125in; font-weight: bold; text-align: left; padding-bottom: 4pt">Total debt</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c10" decimals="-3" format="ixt:num-dot-decimal" id="ix_1205_fact" name="us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent" scale="3" unitRef="usd">94,088</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</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:DebtInstrumentFaceAmount" scale="3" unitRef="usd" id="ixv-26267">86,734</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c10" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="3" unitRef="usd" id="ixv-26268">85,295</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</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:LongTermDebtFairValue" scale="3" unitRef="usd" id="ixv-26269">81,191</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c11" decimals="-3" format="ixt:num-dot-decimal" id="ix_1206_fact" name="us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent" scale="3" unitRef="usd">79,058</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</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:DebtInstrumentFaceAmount" scale="3" unitRef="usd" id="ixv-26271">85,942</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c11" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="3" unitRef="usd" id="ixv-26272">84,253</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</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:LongTermDebtFairValue" scale="3" unitRef="usd" id="ixv-26273">77,547</ix:nonFraction></td><td style="padding-bottom: 2.5pt; 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>

<ix:continuation id="_ScheduleOfDebtTableTextBlock-c0_cont_2"><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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td> <td style="text-align: justify; font-size: 10pt"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"><ix:footnote id="ix_51_footnote" xml:lang="en-US">For the 2028 Notes and 2028 Promissory Note, this represents the total
principal amount and for the Revolving Credit Facility, this represents the undrawn principal amount.</ix:footnote></p></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="c700" format="ixt-sec:duryear" name="us-gaap:LineOfCreditFacilityExpirationPeriod" id="ixv-26275">3</ix:nonNumeric> year $<ix:nonFraction contextRef="c700" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:LineOfCreditAssumed1" scale="6" unitRef="usd" id="ixv-26276">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 June 30, 2024, 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 June 30, 2024 and September 30, 2023, there
was $<ix:nonFraction contextRef="c701" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:LineOfCreditFacilityMaximumMonthendOutstandingAmount" scale="6" unitRef="usd" id="ixv-26277">27.6</ix:nonFraction> million and $<ix:nonFraction contextRef="c397" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:LineOfCreditFacilityMaximumMonthendOutstandingAmount" scale="6" unitRef="usd" id="ixv-26278">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-26279">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-26280">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, the Company borrowed $<ix:nonFraction contextRef="c702" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:SecuritiesBorrowed" scale="6" unitRef="usd" id="ixv-26281">23.2</ix:nonFraction>
million under the Credit Facility and used these proceeds to redeem $<ix:nonFraction contextRef="c702" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentFaceAmount" scale="6" unitRef="usd" id="ixv-26282">22.6</ix:nonFraction> 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 <ix:nonFraction contextRef="c703" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:LineOfCreditFacilityInterestRateDuringPeriod" scale="-2" unitRef="pure" id="ixv-26283">100</ix:nonFraction>% 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">On February 21, 2024 (the &#8220;Effective Date&#8221;),
in order to increase the size of the Credit Facility, the parties to the Credit Facility amended the terms of the Credit Facility, effective
as of the Effective Date (the &#8220;Amendment&#8221;). The Amendment increased the principal amount of loan available under the Credit
Facility by $<ix:nonFraction contextRef="c704" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromIssuanceOfDebt" scale="6" unitRef="usd" id="ixv-26284">12.5</ix:nonFraction> million to $<ix:nonFraction contextRef="c705" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromIssuanceOfDebt" scale="6" unitRef="usd" id="ixv-26285">62.5</ix:nonFraction> million. All other material terms of the Credit Facility remain unchanged.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</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: 37; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->35<!-- Field: /Sequence --></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: center"><b>PHENIXFIN CORPORATION<br/>
Notes to Consolidated Financial Statements<br/>
June 30, 2024<br/>
(Unaudited)</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>Note 5. Borrowings </b>(continued)</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_3" id="_DebtDisclosureTextBlock-c0_cont_2"><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="c706" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromIssuanceOfDebt" scale="6" unitRef="usd" id="ixv-26286">60.0</ix:nonFraction> million
in aggregate principal amount of <ix:nonFraction contextRef="c706" decimals="5" format="ixt:num-dot-decimal" name="us-gaap:LineOfCreditFacilityInterestRateDuringPeriod" scale="-2" unitRef="pure" id="ixv-26287">6.125</ix:nonFraction>% unsecured notes that matured on <ix:nonNumeric contextRef="c706" format="ixt:date-monthname-day-year-en" name="us-gaap:DebtInstrumentMaturityDate" id="ixv-26288">March 30, 2023</ix:nonNumeric> (the &#8220;2023 Notes&#8221;). On March 26, 2013,
the Company closed an additional $<ix:nonFraction contextRef="c707" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromIssuanceOfDebt" scale="6" unitRef="usd" id="ixv-26289">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="c708" decimals="5" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" unitRef="pure" id="ixv-26290"><ix:nonFraction contextRef="c709" decimals="5" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" unitRef="pure" id="ixv-26291"><ix:nonFraction contextRef="c710" decimals="5" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" unitRef="pure" id="ixv-26292"><ix:nonFraction contextRef="c711" decimals="5" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" unitRef="pure" id="ixv-26293">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="c712" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromIssuanceOfDebt" scale="6" unitRef="usd" id="ixv-26294">40.0</ix:nonFraction> million in aggregate principal amount of the 2023 Notes. The Company sold <ix:nonFraction contextRef="c712" decimals="0" format="ixt:num-dot-decimal" name="pfx:AvailableForSaleOfDebtShares" scale="0" unitRef="shares" id="ixv-26295">1,573,872</ix:nonFraction>
of the 2023 Notes at an average price of $<ix:nonFraction contextRef="c713" decimals="2" format="ixt:num-dot-decimal" name="pfx:DebtInstrumentRedemptionPricePerShare" scale="0" unitRef="usdPershares" id="ixv-26296">25.03</ix:nonFraction> per note, and raised $<ix:nonFraction contextRef="c712" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt" scale="6" unitRef="usd" id="ixv-26297">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; text-align: justify">&#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="c714" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromIssuanceOfDebt" scale="6" unitRef="usd" id="ixv-26298">13.0</ix:nonFraction>
million in aggregate principal amount of the 2023 Notes. On December 31, 2018, the Company redeemed $<ix:nonFraction contextRef="c715" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromIssuanceOfDebt" scale="6" unitRef="usd" id="ixv-26299">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="c714" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" unitRef="usd" id="ixv-26300">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="c716" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromIssuanceOfDebt" scale="0" unitRef="usd" id="ixv-26301">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="c717" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromIssuanceOfDebt" scale="0" unitRef="usd" id="ixv-26302">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="c717" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" unitRef="usd" id="ixv-26303">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="c718" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromIssuanceOfDebt" scale="0" unitRef="usd" id="ixv-26304">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="c397" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:LineOfCreditFacilityInterestRateDuringPeriod" scale="-2" unitRef="pure" id="ixv-26305">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; text-align: justify"><b><i>2028 Notes</i></b></p>

<p style="font: 10pt 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">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="c719" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromIssuanceOfDebt" scale="0" unitRef="usd" id="ixv-26306">57,500,000</ix:nonFraction> (including the underwriters&#8217; option to purchase
up to $<ix:nonFraction contextRef="c720" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromIssuanceOfDebt" scale="0" unitRef="usd" id="ixv-26307">7,500,000</ix:nonFraction> aggregate principal amount) in aggregate principal amount of its <ix:nonFraction contextRef="c719" decimals="4" format="ixt:num-dot-decimal" name="us-gaap:LineOfCreditFacilityInterestRateDuringPeriod" scale="-2" unitRef="pure" id="ixv-26308">5.25</ix:nonFraction>% Notes that mature on <ix:nonNumeric contextRef="c719" format="ixt:date-monthname-day-year-en" name="us-gaap:DebtInstrumentMaturityDate" id="ixv-26309">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="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"><b><i>2028 Promissory Note</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 May 2, 2024, the Company issued a <ix:nonFraction contextRef="c721" decimals="4" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentRedemptionPricePercentage" scale="-2" unitRef="pure" id="ixv-26310">5.25</ix:nonFraction>%
note due November 1, 2028 in the principal amount of $<ix:nonFraction contextRef="c721" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentIssuedPrincipal" scale="0" unitRef="usd" id="ixv-26311">1,661,498</ix:nonFraction> to National Security Insurance Company (the &#8220;2028 Promissory
Note&#8221;). The financial terms of the note are substantially the same as 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 June 30, 2024 and September 30, 2023, the Notes are deemed to be
Level 1 in the fair value hierarchy, as defined in Note 4. As of June 30, 2024 and September 30, 2023, the 2028 Promissory Note is deemed
to be Level 3 in the fair value hierarchy, as defined in Note 4. As of June 30, 2024 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><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></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="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->36<!-- Field: /Sequence --></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: center"><b>PHENIXFIN CORPORATION<br/>
Notes to Consolidated Financial Statements<br/>
June 30, 2024<br/>
(Unaudited)</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>Note 5. Borrowings </b>(continued)</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="_DebtDisclosureTextBlock-c0_cont_3"><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.
<ix:nonNumeric contextRef="c0" continuedAt="pfx_ScheduleOfDebtIssuanceCostsTableTextBlock-c0_cont_1" escape="true" name="pfx:ScheduleOfDebtIssuanceCostsTableTextBlock" id="ixv-26312">As of June 30, 2024 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">&#160;</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>&#160;</td><td style="font-weight: bold">&#160;</td>
    <td colspan="10" style="text-align: center; font-weight: bold">For the nine months ended</td><td style="font-weight: bold">&#160;</td><td style="font-weight: bold">&#160;</td>
    <td colspan="10" style="text-align: center; font-weight: bold">For the year ended</td><td style="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="10" style="text-align: center; border-bottom: Black 1.5pt solid; font-weight: bold">June 30, 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="10" style="text-align: center; border-bottom: Black 1.5pt solid; font-weight: bold">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="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">2023 Notes</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">2028 Notes</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Total</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">2023 Notes</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">2028 Notes</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Total</td><td style="text-align: center; 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: 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">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-291">-</div></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c729" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DeferredFinanceCostsNet" scale="3" unitRef="usd" id="ixv-26313">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">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c662" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DeferredFinanceCostsNet" scale="3" unitRef="usd" id="ixv-26314">1,689</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c730" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DeferredFinanceCostsNet" scale="3" unitRef="usd" id="ixv-26315">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">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c731" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DeferredFinanceCostsNet" scale="3" unitRef="usd" id="ixv-26316">2,020</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c694" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DeferredFinanceCostsNet" scale="3" unitRef="usd" id="ixv-26317">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; padding-bottom: 1.5pt">Amortized debt issuance costs</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-292">-</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="c733" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AmortizationOfFinancingCosts" scale="3" unitRef="usd" id="ixv-26318">249</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="c734" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AmortizationOfFinancingCosts" scale="3" unitRef="usd" id="ixv-26319">249</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="c735" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AmortizationOfFinancingCosts" scale="3" unitRef="usd" id="ixv-26320">39</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="c736" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AmortizationOfFinancingCosts" scale="3" unitRef="usd" id="ixv-26321">331</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="c737" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AmortizationOfFinancingCosts" scale="3" unitRef="usd" id="ixv-26322">370</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: 2.5pt">Unamortized debt issuance costs</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-293">-</div></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c729" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:UnamortizedDebtIssuanceExpense" scale="3" unitRef="usd" id="ixv-26323">1,440</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c662" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:UnamortizedDebtIssuanceExpense" scale="3" unitRef="usd" id="ixv-26324">1,440</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-294">-</div></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c731" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:UnamortizedDebtIssuanceExpense" scale="3" unitRef="usd" id="ixv-26325">1,689</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c694" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:UnamortizedDebtIssuanceExpense" scale="3" unitRef="usd" id="ixv-26326">1,689</ix:nonFraction></td><td style="padding-bottom: 2.5pt; 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:nonNumeric contextRef="c0" continuedAt="_InterestIncomeAndInterestExpenseDisclosureTableTextBlock-c0_cont_1" escape="true" name="us-gaap:InterestIncomeAndInterestExpenseDisclosureTableTextBlock" id="ixv-26327">For the three and nine months ended June 30, 2024
and 2023, 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: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</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>&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="6" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">For the Three Months Ended June 30,</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="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">For the Nine Months Ended June 30,</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="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">2024</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">2023</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">2024</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">2023</td><td style="text-align: center; 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">2023 Notes Interest</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-295">-</div></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-296">-</div></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-297">-</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="us-gaap:InterestExpenseDebt" scale="3" unitRef="usd" id="ixv-26328">820</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="c742" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InterestExpenseDebt" scale="3" unitRef="usd" id="ixv-26329">756</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="c743" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InterestExpenseDebt" scale="3" unitRef="usd" id="ixv-26330">772</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="c744" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InterestExpenseDebt" scale="3" unitRef="usd" id="ixv-26331">2,264</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="c745" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InterestExpenseDebt" scale="3" unitRef="usd" id="ixv-26332">1,894</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="c26" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InterestExpenseBorrowings" scale="3" unitRef="usd" id="ixv-26333">739</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="c27" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InterestExpenseBorrowings" scale="3" unitRef="usd" id="ixv-26334">477</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:InterestExpenseBorrowings" scale="3" unitRef="usd" id="ixv-26335">1,930</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="c28" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InterestExpenseBorrowings" scale="3" unitRef="usd" id="ixv-26336">830</ix:nonFraction></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="c26" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts" scale="3" unitRef="usd" id="ixv-26337">17</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-298">-</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="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts" scale="3" unitRef="usd" id="ixv-26338">48</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-299">-</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="c26" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DeferredPolicyAcquisitionCostAmortizationExpense" scale="3" unitRef="usd" id="ixv-26339">127</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="c27" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DeferredPolicyAcquisitionCostAmortizationExpense" scale="3" unitRef="usd" id="ixv-26340">83</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:DeferredPolicyAcquisitionCostAmortizationExpense" scale="3" unitRef="usd" id="ixv-26341">340</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="c28" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DeferredPolicyAcquisitionCostAmortizationExpense" scale="3" unitRef="usd" id="ixv-26342">199</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; padding-bottom: 1.5pt">Amortization of debt issuance costs</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="c26" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AmortizationOfFinancingCostsAndDiscounts" scale="3" unitRef="usd" id="ixv-26343">83</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="c27" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AmortizationOfFinancingCostsAndDiscounts" scale="3" unitRef="usd" id="ixv-26344">83</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="-3" format="ixt:num-dot-decimal" name="us-gaap:AmortizationOfFinancingCostsAndDiscounts" scale="3" unitRef="usd" id="ixv-26345">249</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="c28" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AmortizationOfFinancingCostsAndDiscounts" scale="3" unitRef="usd" id="ixv-26346">287</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="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt">&#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="c26" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InterestExpense" scale="3" unitRef="usd" id="ixv-26347">1,722</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c27" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InterestExpense" scale="3" unitRef="usd" id="ixv-26348">1,415</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">&#160;</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InterestExpense" scale="3" unitRef="usd" id="ixv-26349">4,831</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c28" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InterestExpense" scale="3" unitRef="usd" id="ixv-26350">4,030</ix:nonFraction></td><td style="padding-bottom: 2.5pt; 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="c26" decimals="3" format="ixt:num-dot-decimal" name="pfx:WeightedAverageStatedInterestRate" scale="-2" unitRef="pure" id="ixv-26351">6.4</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="c27" decimals="3" format="ixt:num-dot-decimal" name="pfx:WeightedAverageStatedInterestRate" scale="-2" unitRef="pure" id="ixv-26352">6.0</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:WeightedAverageStatedInterestRate" scale="-2" unitRef="pure" id="ixv-26353">6.3</ix:nonFraction></td><td style="text-align: left">%</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c28" decimals="3" format="ixt:num-dot-decimal" name="pfx:WeightedAverageStatedInterestRate" scale="-2" unitRef="pure" id="ixv-26354">5.8</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">$</td><td style="text-align: right"><ix:nonFraction contextRef="c26" decimals="-3" format="ixt:num-dot-decimal" name="pfx:DebtInstrumentWeightedAverageOutstandingBalance" scale="3" unitRef="usd" id="ixv-26355">94,127</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c27" decimals="-3" format="ixt:num-dot-decimal" name="pfx:DebtInstrumentWeightedAverageOutstandingBalance" scale="3" unitRef="usd" id="ixv-26356">83,061</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="pfx:DebtInstrumentWeightedAverageOutstandingBalance" scale="3" unitRef="usd" id="ixv-26357">88,660</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c28" decimals="-3" format="ixt:num-dot-decimal" name="pfx:DebtInstrumentWeightedAverageOutstandingBalance" scale="3" unitRef="usd" id="ixv-26358">81,227</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; text-align: justify">&#160;</p><div>

</div><ix:nonNumeric contextRef="c0" continuedAt="_CollaborativeArrangementDisclosureTextBlock-c0_cont_1" escape="true" name="us-gaap:CollaborativeArrangementDisclosureTextBlock" id="ixv-17838"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Note 6. Agreements</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>Administration Agreement</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">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 and nine months ended June 30, 2024, we incurred approximately
$<ix:nonFraction contextRef="c746" decimals="-5" format="ixt:num-dot-decimal" name="pfx:AdministrativeServicesExpense" scale="6" unitRef="usd" id="ixv-26359">0.1</ix:nonFraction> million and $<ix:nonFraction contextRef="c747" decimals="-5" format="ixt:num-dot-decimal" name="pfx:AdministrativeServicesExpense" scale="6" unitRef="usd" id="ixv-26360">0.2</ix:nonFraction> million in administrator expenses, respectively. For the three and nine months ended June 30, 2023, we incurred
approximately $<ix:nonFraction contextRef="c748" decimals="-5" format="ixt:num-dot-decimal" name="pfx:AdministrativeServicesExpense" scale="6" unitRef="usd" id="ixv-26361">0.1</ix:nonFraction> million and $<ix:nonFraction contextRef="c749" decimals="-5" format="ixt:num-dot-decimal" name="pfx:AdministrativeServicesExpense" scale="6" unitRef="usd" id="ixv-26362">0.2</ix:nonFraction> million in administrator expenses, 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">As of June 30, 2024 and September 30, 2023, $<ix:nonFraction contextRef="c750" decimals="-5" format="ixt:num-dot-decimal" name="pfx:AdministratorExpensesPayable" scale="6" unitRef="usd" id="ixv-26363">0.1</ix:nonFraction>
million and $<ix:nonFraction contextRef="c751" decimals="-5" format="ixt:num-dot-decimal" name="pfx:AdministratorExpensesPayable" scale="6" unitRef="usd" id="ixv-26364">0.0</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; text-align: justify"><b>&#160;</b></p>

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

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

</div><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 43pt; text-align: justify"></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="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->37<!-- Field: /Sequence --></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 0pt 43pt; text-align: justify">&#160;</p><div>

</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/>
June 30, 2024<br/>
(Unaudited)</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 43pt; text-align: justify">&#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"><b>Note 6.
Agreements </b>(continued)</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 43pt; 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 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="c699" decimals="2" format="ixt:num-dot-decimal" name="pfx:PerformanceBasedExecutiveCompensationTargetAwardPercentage" scale="-2" unitRef="pure" id="ixv-26365">0</ix:nonFraction>%-<ix:nonFraction contextRef="c752" decimals="2" format="ixt:num-dot-decimal" name="pfx:PerformanceBasedExecutiveCompensationTargetAwardPercentage" scale="-2" unitRef="pure" id="ixv-26366">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="c699" decimals="2" format="ixt:num-dot-decimal" name="pfx:NetAssetValuePerSharePerformanceGoalPercentage" scale="-2" unitRef="pure" id="ixv-26367">30</ix:nonFraction>% and&#160;<ix:nonFraction contextRef="c752" decimals="2" format="ixt:num-dot-decimal" name="pfx:NetAssetValuePerSharePerformanceGoalPercentage" scale="-2" unitRef="pure" id="ixv-26368">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="c753" decimals="2" format="ixt:num-dot-decimal" name="pfx:PerformanceBasedExecutiveCompensationTargetAwardPercentage" scale="-2" unitRef="pure" id="ixv-26369">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="c754" decimals="2" format="ixt:num-dot-decimal" name="pfx:PerformanceBasedExecutiveCompensationTargetAwardPercentage" scale="-2" unitRef="pure" id="ixv-26370">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: 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 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: 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 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: 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"><ix:nonNumeric contextRef="c0" continuedAt="pfx_ScheduleOfTargetPerformancesAwardForEachExecutiveOfficerTableTextBlock-c0_cont_1" escape="true" name="pfx:ScheduleOfTargetPerformancesAwardForEachExecutiveOfficerTableTextBlock" id="ixv-26371">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:</ix:nonNumeric></p>

<p style="font: 10pt 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="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="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">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">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="c755" decimals="0" format="ixt:num-dot-decimal" name="pfx:PerformanceBasedExecutiveCompensation" scale="0" unitRef="usd" id="ixv-26372">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">Ellida McMillan, Chief Financial Officer</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c756" decimals="0" format="ixt:num-dot-decimal" name="pfx:PerformanceBasedExecutiveCompensation" scale="0" unitRef="usd" id="ixv-26373">380,000</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">During the three and nine months ended June 30, 2024, the Company recorded
an expense of $<ix:nonFraction contextRef="c26" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:ProductLiabilityAccrualPeriodExpense" scale="0" unitRef="usd" id="ixv-26374">684,735</ix:nonFraction> and $<ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:ProductLiabilityAccrualPeriodExpense" scale="0" unitRef="usd" id="ixv-26375">1,494,425</ix:nonFraction>, respectively, for these awards. During the three and nine months ended June 30, 2023, the Company
recorded an expense of $<ix:nonFraction contextRef="c27" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:ProductLiabilityAccrualPeriodExpense" scale="0" unitRef="usd" id="ixv-26376">159,000</ix:nonFraction> and $<ix:nonFraction contextRef="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:ProductLiabilityAccrualPeriodExpense" scale="0" unitRef="usd" id="ixv-26377">159,000</ix:nonFraction>, respectively, for these awards.</p></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" escape="true" name="us-gaap:RelatedPartyTransactionsDisclosureTextBlock" id="ixv-17920"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Note 7. Related Party Transactions</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">During the nine months ended June 30, 2024, the
Company entered into a related party transaction with NVTN LLC whereby the $<ix:nonFraction contextRef="c757" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:RelatedPartyTransactionAmountsOfTransaction" scale="6" unitRef="usd" id="ixv-26378">11.9</ix:nonFraction> million of equity of Wireless Maritime Services was transferred
to NVTN LLC.</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">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Due from/to Affiliates</i></b></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">Due from affiliates at June 30, 2024 and September
30, 2023 consists of certain legal and general and administrative expenses paid by the Company on behalf of certain of its affiliates. Due to affiliates at June 30, 2024 and September 30, 2023 consists
of certain expenses payable by the Company to certain of its affiliates.</p></ix:nonNumeric><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: 40; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->38<!-- Field: /Sequence --></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: center"><b>PHENIXFIN CORPORATION<br/>
Notes to Consolidated Financial Statements<br/>
June 30, 2024<br/>
(Unaudited)</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" escape="true" name="us-gaap:CommitmentsDisclosureTextBlock" id="ixv-17956"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Note 8. Commitments</b></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><i>Unfunded commitments</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">As of June 30, 2024 and September 30, 2023, we
had commitments under loan and financing agreements to fund up to $<ix:nonFraction contextRef="c758" decimals="-5" format="ixt:num-dot-decimal" name="pfx:InvestmentCompanyUnfundedCommitments" scale="6" unitRef="usd" id="ixv-26379">2.9</ix:nonFraction> million to three portfolio companies and $<ix:nonFraction contextRef="c759" decimals="-5" format="ixt:num-dot-decimal" name="pfx:InvestmentCompanyUnfundedCommitments" scale="6" unitRef="usd" id="ixv-26380">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-26381">A summary of the composition of the unfunded
commitments as of June 30, 2024 and September 30, 2023 is shown in the table below (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="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>&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">June 30,<br/>
 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="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">September 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">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-300">-</div></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c768" decimals="-3" format="ixt:num-dot-decimal" name="pfx:InvestmentCompanyUnfundedCommitment" scale="3" unitRef="usd" id="ixv-26382">517</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="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-301">-</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="c770" decimals="-3" format="ixt:num-dot-decimal" name="pfx:InvestmentCompanyUnfundedCommitment" scale="3" unitRef="usd" id="ixv-26383">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-align: left">SMC Roofing - First Out Delayed Draw Term Loan</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c771" decimals="-3" format="ixt:num-dot-decimal" name="pfx:InvestmentCompanyUnfundedCommitment" scale="3" unitRef="usd" id="ixv-26384">57</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-302">-</div></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">SMC Roofing - Last Out Delayed Draw Term Loan</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c773" decimals="-3" format="ixt:num-dot-decimal" name="pfx:InvestmentCompanyUnfundedCommitment" scale="3" unitRef="usd" id="ixv-26385">246</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-303">-</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">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="c775" decimals="-3" format="ixt:num-dot-decimal" name="pfx:InvestmentCompanyUnfundedCommitment" scale="3" unitRef="usd" id="ixv-26386">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="c776" decimals="-3" format="ixt:num-dot-decimal" name="pfx:InvestmentCompanyUnfundedCommitment" scale="3" unitRef="usd" id="ixv-26387">600</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="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="c777" decimals="-3" format="ixt:num-dot-decimal" name="pfx:InvestmentCompanyUnfundedCommitment" scale="3" unitRef="usd" id="ixv-26388">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="c778" decimals="-3" format="ixt:num-dot-decimal" name="pfx:InvestmentCompanyUnfundedCommitment" scale="3" unitRef="usd" id="ixv-26389">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-align: left; padding-bottom: 2.5pt">Total unfunded commitments</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="pfx:InvestmentCompanyUnfundedCommitment" scale="3" unitRef="usd" id="ixv-26390">2,941</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c401" decimals="-3" format="ixt:num-dot-decimal" name="pfx:InvestmentCompanyUnfundedCommitment" scale="3" unitRef="usd" id="ixv-26391">3,375</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td></tr>
  </table></ix:continuation>


<p style="font: 10pt 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"><b><i>Contingencies</i></b></p>

<p style="font: 10pt 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="c760" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction" scale="0" unitRef="shares" id="ixv-26392">100,000</ix:nonFraction> shares of the subsidiary&#8217;s common stock for a purchase
price of $<ix:nonFraction contextRef="c761" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:SaleOfStockPricePerShare" scale="0" unitRef="usdPershares" id="ixv-26393">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="c762" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Investments" scale="6" unitRef="usd" id="ixv-26394">49</ix:nonFraction> million. The merger transaction is presently expected to close during 2024, subject to various closing conditions,
including insurance regulatory approvals.</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>Lease obligations</i></b></p>

<p style="font: 10pt 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-26395">The
lease commenced September 1, 2021 and expires November 30, 2026.</ix:nonNumeric></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">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: 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 June 30, 2024 and September 30, 2023, the asset related to the
operating lease was $<ix:nonFraction contextRef="c763" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="0" unitRef="usd" id="ixv-26396">353,366</ix:nonFraction> and $<ix:nonFraction contextRef="c764" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="0" unitRef="usd" id="ixv-26397">449,815</ix:nonFraction>, respectively, and is included in the Other assets balance on the Consolidated Balance Sheet.
As of June 30, 2024 and September 30, 2023, the lease liability was $<ix:nonFraction contextRef="c765" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeaseLiability" scale="0" unitRef="usd" id="ixv-26398">327,045</ix:nonFraction> and $<ix:nonFraction contextRef="c766" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeaseLiability" scale="0" unitRef="usd" id="ixv-26399">432,698</ix:nonFraction>, respectively, and is included in the Other
liabilities balance on the Consolidated Statements of Assets and Liabilities. As of June 30, 2024 and September 30, 2023, the remaining
lease term was approximately <ix:nonNumeric contextRef="c10" format="ixt-sec:durwordsen" name="us-gaap:LessorOperatingLeaseTermOfContract" id="ixv-26400">two years</ix:nonNumeric> and <ix:nonNumeric contextRef="c39" format="ixt-sec:durwordsen" name="us-gaap:LessorOperatingLeaseTermOfContract" id="ixv-26401">three years</ix:nonNumeric>, respectively 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-26402">5.25</ix:nonFraction>% for each of the respective
periods.</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="_LesseeOperatingLeaseLiabilityMaturityTableTextBlock-c0_cont_1" escape="true" name="us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock" id="ixv-26403">The following table shows future minimum payments
under PhenixFIN&#8217;s operating lease as of June 30, 2024:</ix:nonNumeric></p>

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

<ix:continuation id="_LesseeOperatingLeaseLiabilityMaturityTableTextBlock-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; font-weight: bold">For the Years Ended September 30,</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Amount</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold">&#160;</td><td style="font-weight: bold">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold">&#160;</td><td style="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="c10" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" scale="0" unitRef="usd" id="ixv-26404">41,159</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="c10" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" scale="0" unitRef="usd" id="ixv-26405">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="c10" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" scale="0" unitRef="usd" id="ixv-26406">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="c10" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree" scale="0" unitRef="usd" id="ixv-26407">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="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-304">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td>&#160;</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:LesseeOperatingLeaseLiabilityPaymentsDue" scale="0" unitRef="usd" id="ixv-26408">387,227</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="c10" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" scale="0" unitRef="usd" id="ixv-26409">60,182</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 2.5pt">&#160;</td><td style="padding-bottom: 2.5pt">&#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:OperatingLeaseLiability" scale="0" unitRef="usd" id="ixv-26410">327,045</ix:nonFraction></td><td style="padding-bottom: 2.5pt; 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: 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: 41; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->39<!-- Field: /Sequence --></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"></p><div>

</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/>
June 30, 2024<br/>
(Unaudited)</b></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><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p><div>

</div><ix:nonNumeric contextRef="c0" escape="true" name="pfx:FeeIncomeTextBlock" id="ixv-18172"><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">&#160;</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-26411">The following table summarizes the Company&#8217;s fee income for the three and nine months ended June 30, 2024 and 2023 (dollars in thousands):</ix:nonNumeric>&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</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>&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="6" style="text-align: center; border-bottom: Black 1.5pt solid; font-weight: bold">For the Three Months Ended June 30,</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="text-align: center; border-bottom: Black 1.5pt solid; font-weight: bold">For the Nine Months Ended June 30,</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="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">2024</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">2023</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">2024</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">2023</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Prepayment fee</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-305">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-306">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-307">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-308">-</div></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="width: 52%; text-align: left">Administrative agent fee</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-309">-</div></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-310">-</div></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="c0" decimals="-3" format="ixt:num-dot-decimal" name="pfx:AdministrativeAgentFee" scale="3" unitRef="usd" id="ixv-26412">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">&#160;</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c28" decimals="-3" format="ixt:num-dot-decimal" name="pfx:AdministrativeAgentFee" scale="3" unitRef="usd" id="ixv-26413">169</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">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-311">-</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-312">-</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-313">-</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-314">-</div></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; padding-bottom: 1.5pt">Other fees</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="c26" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsForFees" scale="3" unitRef="usd" id="ixv-26414">375</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="c27" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsForFees" scale="3" unitRef="usd" id="ixv-26415">94</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="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsForFees" scale="3" unitRef="usd" id="ixv-26416">379</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="c28" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsForFees" scale="3" unitRef="usd" id="ixv-26417">170</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="padding-left: 0.125in; text-align: left; padding-bottom: 2.5pt">Fee income</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c26" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InterestAndFeeIncomeLoansCommercial" scale="3" unitRef="usd" id="ixv-26418">375</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c27" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InterestAndFeeIncomeLoansCommercial" scale="3" unitRef="usd" id="ixv-26419">94</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InterestAndFeeIncomeLoansCommercial" scale="3" unitRef="usd" id="ixv-26420">454</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c28" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InterestAndFeeIncomeLoansCommercial" scale="3" unitRef="usd" id="ixv-26421">339</ix:nonFraction></td><td style="padding-bottom: 2.5pt; 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: justify">&#160;</p><div>

</div><ix:nonNumeric contextRef="c0" escape="true" name="pfx:DisclosureOfInvestmentCompanyDirectorsFeesTextBlock" id="ixv-18305"><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">&#160;</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="c779" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NoninterestExpenseDirectorsFees" scale="0" unitRef="usd" id="ixv-26422"><ix:nonFraction contextRef="c780" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NoninterestExpenseDirectorsFees" scale="0" unitRef="usd" id="ixv-26423">100,000</ix:nonFraction></ix:nonFraction>. In addition, the lead independent director received an
annual retainer of $<ix:nonFraction contextRef="c781" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NoninterestExpenseDirectorsFees" scale="0" unitRef="usd" id="ixv-26424">30,000</ix:nonFraction>; the chair of the Audit Committee received an annual retainer of $<ix:nonFraction contextRef="c782" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NoninterestExpenseDirectorsFees" scale="0" unitRef="usd" id="ixv-26425">25,000</ix:nonFraction>, and each of its other members received
an annual retainer of $<ix:nonFraction contextRef="c783" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NoninterestExpenseDirectorsFees" scale="0" unitRef="usd" id="ixv-26426">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="c784" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NoninterestExpenseDirectorsFees" scale="0" unitRef="usd" id="ixv-26427">15,000</ix:nonFraction> and each of the other members of these committees received annual retainers of $<ix:nonFraction contextRef="c785" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NoninterestExpenseDirectorsFees" scale="0" unitRef="usd" id="ixv-26428">8,000</ix:nonFraction>. The Company&#8217;s
independent directors also received a fee of $<ix:nonFraction contextRef="c786" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NoninterestExpenseDirectorsFees" scale="0" unitRef="usd" id="ixv-26429">3,000</ix:nonFraction> for each board meeting and $<ix:nonFraction contextRef="c787" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NoninterestExpenseDirectorsFees" scale="0" unitRef="usd" id="ixv-26430">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">&#160;</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="c788" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NoninterestExpenseDirectorsFees" scale="0" unitRef="usd" id="ixv-26431">150,000</ix:nonFraction>. In addition, the lead independent director receives an annual
retainer of $<ix:nonFraction contextRef="c789" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NoninterestExpenseDirectorsFees" scale="0" unitRef="usd" id="ixv-26432">30,000</ix:nonFraction>; the chair of the Audit Committee receives an annual retainer of $<ix:nonFraction contextRef="c790" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NoninterestExpenseDirectorsFees" scale="0" unitRef="usd" id="ixv-26433">25,000</ix:nonFraction>, and each of its other members receives an
annual retainer of $<ix:nonFraction contextRef="c791" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NoninterestExpenseDirectorsFees" scale="0" unitRef="usd" id="ixv-26434">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="c792" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NoninterestExpenseDirectorsFees" scale="0" unitRef="usd" id="ixv-26435">15,000</ix:nonFraction>&#160;and each of the other members of these committees receives annual retainers of $<ix:nonFraction contextRef="c793" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NoninterestExpenseDirectorsFees" scale="0" unitRef="usd" id="ixv-26436">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">&#160;</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 and nine months ended
June 30, 2024, the Company recognized $<ix:nonFraction contextRef="c26" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:OtherExpenses" scale="6" unitRef="usd" id="ixv-26437">0.2</ix:nonFraction> million and $<ix:nonFraction contextRef="c0" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:OtherExpenses" scale="6" unitRef="usd" id="ixv-26438">0.6</ix:nonFraction> million for directors&#8217; fees expense, respectively. For the three and
nine months ended June 30, 2023, the Company recognized $<ix:nonFraction contextRef="c27" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:OtherExpenses" scale="6" unitRef="usd" id="ixv-26439">0.2</ix:nonFraction> million and $<ix:nonFraction contextRef="c28" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:OtherExpenses" scale="6" unitRef="usd" id="ixv-26440">0.5</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">&#160;</p><div>

</div><ix:nonNumeric contextRef="c0" escape="true" name="us-gaap:EarningsPerShareTextBlock" id="ixv-18317"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Note 11. Earnings Per Share</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 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 June 30,
2024.</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="_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock-c0_cont_1" escape="true" name="us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" id="ixv-26441">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 and nine months
ended June 30, 2024 and 2023 (amounts in thousands, except shares and per share amounts):</ix:nonNumeric>&#160;</p>

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

<ix:continuation id="_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock-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>&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">For the Three Months Ended June 30,</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="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">For the Nine Months Ended June 30,</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="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">2024</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#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; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">2024</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#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; padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td>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><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: 52%; text-align: left">Net increase (decrease) in net assets resulting from operations</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c26" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="3" unitRef="usd" id="ixv-26442">2,609</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c27" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="3" unitRef="usd" id="ixv-26443">8,917</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">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="3" unitRef="usd" id="ixv-26444">12,515</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c28" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="3" unitRef="usd" id="ixv-26445">19,577</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"><div style="-sec-ix-hidden: hidden-fact-318; -sec-ix-hidden: hidden-fact-317; -sec-ix-hidden: hidden-fact-316; -sec-ix-hidden: hidden-fact-315">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="c26" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" unitRef="shares" id="ixv-26446">2,019,786</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="c27" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" unitRef="shares" id="ixv-26447">2,090,691</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="INF" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" unitRef="shares" id="ixv-26448">2,047,127</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="c28" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" unitRef="shares" id="ixv-26449">2,095,591</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"><div style="-sec-ix-hidden: hidden-fact-322; -sec-ix-hidden: hidden-fact-321; -sec-ix-hidden: hidden-fact-320; -sec-ix-hidden: hidden-fact-319">Earnings (loss) per share of common stock - basic and diluted</div></td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c26" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:EarningsPerShareBasic" scale="0" unitRef="usdPershares" id="ixv-26450">1.29</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c27" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:EarningsPerShareBasic" scale="0" unitRef="usdPershares" id="ixv-26451">4.26</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c0" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:EarningsPerShareBasic" scale="0" unitRef="usdPershares" id="ixv-26452">6.11</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c28" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:EarningsPerShareBasic" scale="0" unitRef="usdPershares" id="ixv-26453">9.34</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; 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="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->40<!-- Field: /Sequence --></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: center"><b>PHENIXFIN CORPORATION<br/>
Notes to Consolidated Financial Statements<br/>
June 30, 2024<br/>
(Unaudited)</b></p><div>

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

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

</div><ix:nonNumeric contextRef="c0" continuedAt="_InvestmentCompanyFinancialHighlightsTextBlock-c0_cont_1" escape="true" name="us-gaap:InvestmentCompanyFinancialHighlightsTextBlock" id="ixv-18445"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Note 12. Financial Highlights</b></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"><ix:nonNumeric contextRef="c0" continuedAt="_InvestmentCompanyFinancialHighlightsTableTextBlock-c0_cont_1" escape="true" name="us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock" id="ixv-26454">The following is a schedule of financial highlights
for the nine months ended June 30, 2024 and 2023:</ix:nonNumeric></p>

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

<ix:continuation 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>&#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 Nine Months Ended June 30,</b></span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td>&#160;</td>
    <td>&#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>2024</b></span></td>
    <td>&#160;</td>
    <td>&#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>&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Per share data</span></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%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net Asset Value per share at Beginning of Period</span></td>
    <td style="width: 1%">&#160;</td>
    <td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c11" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:NetAssetValuePerShare" scale="0" unitRef="usdPershares" id="ixv-26455">70.75</ix:nonFraction></span></td>
    <td style="width: 1%">&#160;</td>
    <td style="width: 1%">&#160;</td>
    <td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c53" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:NetAssetValuePerShare" scale="0" unitRef="usdPershares" id="ixv-26456">57.49</ix:nonFraction></span></td>
    <td style="width: 1%">&#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: rgb(204,238,255)">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Results of Operations:</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 Investment Income/(Loss)</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="2" format="ixt:num-dot-decimal" name="us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare" scale="0" unitRef="usdPershares" id="ixv-26457">2.08</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="c28" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare" scale="0" unitRef="usdPershares" id="ixv-26458">2.22</ix:nonFraction></span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net Realized Gain/(Loss) 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="2" format="ixt:num-dot-decimal" name="pfx:RealizedInvestmentGainsLossesPerShare" scale="0" unitRef="usdPershares" id="ixv-26459">3.49</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="c28" decimals="2" format="ixt:num-dot-decimal" name="pfx:RealizedInvestmentGainsLossesPerShare" scale="0" sign="-" unitRef="usdPershares" id="ixv-26460">1.02</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net Unrealized Gain/(Loss) on 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="2" format="ixt:num-dot-decimal" name="pfx:UnrealizedInvestmentGainsLossesPerShare" scale="0" unitRef="usdPershares" id="ixv-26461">0.54</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="c28" decimals="2" format="ixt:num-dot-decimal" name="pfx:UnrealizedInvestmentGainsLossesPerShare" scale="0" unitRef="usdPershares" id="ixv-26462">8.14</ix:nonFraction></span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net Increase (Decrease) in Net Assets Resulting from Operations</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="2" format="ixt:num-dot-decimal" name="us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" scale="0" unitRef="usdPershares" id="ixv-26463">6.11</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="c28" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" scale="0" unitRef="usdPershares" id="ixv-26464">9.34</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: rgb(204,238,255)">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Capital Share Transactions</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">Distributions declared</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="2" format="ixt:num-dot-decimal" name="pfx:DistributionsDeclaredinshares" scale="0" sign="-" unitRef="usdPershares" id="ixv-26465">1.31</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-323; 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: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Repurchase of common stock under stock repurchase program<sup>(8)</sup></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="2" format="ixt:num-dot-decimal" id="ix_1226_fact" name="pfx:InvestmentCompanyRepurchasesOfCommonstock" scale="0" unitRef="usdPershares">0.80</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="c28" decimals="2" format="ixt:num-dot-decimal" id="ix_1227_fact" name="pfx:InvestmentCompanyRepurchasesOfCommonstock" scale="0" unitRef="usdPershares">0.18</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">Net Increase (Decrease) Resulting from Capital Share Transactions</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="2" format="ixt:num-dot-decimal" name="us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" scale="0" sign="-" unitRef="usdPershares" id="ixv-26468">0.51</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="c28" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" scale="0" unitRef="usdPershares" id="ixv-26469">0.18</ix:nonFraction></span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net Asset Value per share at 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">$</span></td>
    <td style="border-bottom: black 4.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c10" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:NetAssetValuePerShare" scale="0" unitRef="usdPershares" id="ixv-26470">76.35</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="border-bottom: black 4.5pt double"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</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="c39" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:NetAssetValuePerShare" scale="0" unitRef="usdPershares" id="ixv-26471">67.01</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: rgb(204,238,255)">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net Assets at End of Period</span></td>
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c10" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:DeferredTaxAssetsDeferredIncome" scale="0" unitRef="usd" id="ixv-26472">154,203,403</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c39" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:DeferredTaxAssetsDeferredIncome" scale="0" unitRef="usd" id="ixv-26473">139,954,664</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">Shares Outstanding at End of Period</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="c10" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:SharesOutstanding" scale="0" unitRef="shares" id="ixv-26474">2,019,778</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="c39" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:SharesOutstanding" scale="0" unitRef="shares" id="ixv-26475">2,088,589</ix:nonFraction></span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <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">Per share market value at end of period</span></td>
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c10" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:InvestmentCompanyMarketValuePerShare" scale="0" unitRef="usdPershares" id="ixv-26476">46.77</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c39" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:InvestmentCompanyMarketValuePerShare" scale="0" unitRef="usdPershares" id="ixv-26477">38.00</ix:nonFraction></span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td><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>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c0" decimals="4" format="ixt:num-dot-decimal" id="ix_1207_fact" name="pfx:InvestmentsCompanyTotalReturnMarketValue" scale="-2" unitRef="pure">26.86</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="c28" decimals="4" format="ixt:num-dot-decimal" id="ix_1208_fact" name="pfx:InvestmentsCompanyTotalReturnMarketValue" scale="-2" unitRef="pure">8.94</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><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total return based on net asset value<sup>(2)</sup></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="4" format="ixt:num-dot-decimal" id="ix_1209_fact" name="us-gaap:InvestmentCompanyTotalReturn" scale="-2" unitRef="pure">6.91</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="c28" decimals="4" format="ixt:num-dot-decimal" id="ix_1210_fact" name="us-gaap:InvestmentCompanyTotalReturn" scale="-2" unitRef="pure">16.56</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><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Portfolio turnover rate</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="4" format="ixt:num-dot-decimal" name="pfx:PortfolioTurnoverRate" scale="-2" unitRef="pure" id="ixv-26482">37.90</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="c28" decimals="4" format="ixt:num-dot-decimal" name="pfx:PortfolioTurnoverRate" scale="-2" unitRef="pure" id="ixv-26483">20.33</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>&#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><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ratios:</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">Ratio of net investment/(loss) income to average net assets after waivers, discounts and reimbursements<sup>(3)</sup></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="4" format="ixt:num-dot-decimal" id="ix_1211_fact" name="us-gaap:InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation" scale="-2" unitRef="pure">3.76</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="c28" decimals="4" format="ixt:num-dot-decimal" id="ix_1212_fact" name="us-gaap:InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation" scale="-2" unitRef="pure">4.94</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><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>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c0" decimals="4" format="ixt:num-dot-decimal" id="ix_1213_fact" name="us-gaap:InvestmentCompanyExpenseRatioAfterIncentiveAllocation" scale="-2" unitRef="pure">10.90</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="c28" decimals="4" format="ixt:num-dot-decimal" id="ix_1214_fact" name="us-gaap:InvestmentCompanyExpenseRatioAfterIncentiveAllocation" scale="-2" unitRef="pure">10.45</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>&#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><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Supplemental Data:</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><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>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c0" decimals="4" format="ixt:num-dot-decimal" id="ix_1215_fact" name="pfx:InvestmentCompanyInvestmentIncomePercentageOfNonrecurringFeeIncome" scale="-2" unitRef="pure">2.73</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="c28" decimals="4" format="ixt:num-dot-decimal" id="ix_1216_fact" name="pfx:InvestmentCompanyInvestmentIncomePercentageOfNonrecurringFeeIncome" scale="-2" unitRef="pure">2.35</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><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Average debt outstanding<sup>(5)</sup></span></td>
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c0" decimals="INF" format="ixt:num-dot-decimal" id="ix_1217_fact" name="pfx:AverageDebtOutstanding" scale="0" unitRef="shares">88,660,220</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c28" decimals="INF" format="ixt:num-dot-decimal" id="ix_1218_fact" name="pfx:AverageDebtOutstanding" scale="0" unitRef="shares">81,227,306</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">Average debt outstanding per weighted average common share</span></td>
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c0" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:BasicEarningsPerShareAdjustmentProForma" scale="0" unitRef="usdPershares" id="ixv-26492">43.31</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c28" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:BasicEarningsPerShareAdjustmentProForma" scale="0" unitRef="usdPershares" id="ixv-26493">38.85</ix:nonFraction></span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td><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><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" id="ix_1219_fact" name="pfx:AssetCoverageRatioPerUnit" scale="0" unitRef="usd">2,778</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c28" decimals="0" format="ixt:num-dot-decimal" id="ix_1220_fact" name="pfx:AssetCoverageRatioPerUnit" scale="0" unitRef="usd">2,632</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">Senior Securities Outstanding<sup>(7)</sup></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><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2028 Notes</span></td>
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c794" decimals="0" format="ixt:num-dot-decimal" id="ix_1221_fact" name="pfx:SupplementalData2028Notes" scale="0" unitRef="usd">57,500,000</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c795" decimals="0" format="ixt:num-dot-decimal" id="ix_1222_fact" name="pfx:SupplementalData2028Notes" scale="0" unitRef="usd">57,500,000</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">2028 Promissory Note</span></td>
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c796" decimals="0" format="ixt:num-dot-decimal" id="ix_1223_fact" name="pfx:SupplementDataPromissoryNote" scale="0" unitRef="usd">1,661,498</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-324; 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><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Credit Facility</span></td>
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" id="ix_1224_fact" name="pfx:SupplementalDataCreditFacility" scale="0" unitRef="usd">27,572,953</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c28" decimals="0" format="ixt:num-dot-decimal" id="ix_1225_fact" name="pfx:SupplementalDataCreditFacility" scale="0" unitRef="usd">28,241,941</ix:nonFraction></span></td>
    <td>&#160;</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: 43; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->41<!-- Field: /Sequence --></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: center"><b>PHENIXFIN CORPORATION<br/>
Notes to Consolidated Financial Statements<br/>
June 30, 2024<br/>
(Unaudited)</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>Note 12. Financial Highlights </b>(continued)</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="_InvestmentCompanyFinancialHighlightsTextBlock-c0_cont_1"><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 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">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></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: 0in"/><td style="width: 0.25in; text-align: left"><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">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></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: 0in"/><td style="width: 0.25in; text-align: left"><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></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: 0in"/><td style="width: 0.25in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4)</span></td><td style="text-align: justify"><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></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: 0in"/><td style="width: 0.25in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(5)</span></td><td style="text-align: justify"><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.</span></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: 0in"/><td style="width: 0.25in; text-align: left"><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 $<ix:nonFraction contextRef="c10" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:OtherAssets" scale="0" unitRef="usd" id="ixv-26501">1,000</ix:nonFraction> of indebtedness.</span></td>
</tr></table>

<p style="margin-left: 0.25in; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As
of June 30, 2024, 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-26502">277.8</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-26503">200</ix:nonFraction>%, the minimum asset coverage requirement under the 1940 Act. </span></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 style="width: 0.25in; text-align: left"><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>

<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 style="width: 0.25in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(8)</span></td><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
                                            amount shown at this caption is the balancing amount derived from the other figures in the
                                            schedule. The amount shown at this caption for a share outstanding throughout the period
                                            may not agree with the repurchase of common stock because of the timing of repurchase of
                                            the Company&#8217;s shares.</span></td>
</tr></table></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" escape="true" name="pfx:DividendDisclosureTextBlock" id="ixv-19043"><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">&#160;</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">&#160;</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">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On May 9, 2024, the Board of Directors declared a special dividend
of $<ix:nonFraction contextRef="c798" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:DividendsPayableAmountPerShare" scale="0" unitRef="usdPershares" id="ixv-26504">1.31</ix:nonFraction> per share. This dividend was paid on June 10, 2024 to stockholders of record as of May 27, 2024. The dividends declared during the three and nine months ended June
30, 2024 were derived from net investment income, determined on a tax basis. The Company did not declare
any distribution payments during the three and nine months ended June 30, 2023.</p></ix:nonNumeric><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: 44; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->42<!-- Field: /Sequence --></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: center"><b>PHENIXFIN CORPORATION<br/>
Notes to Consolidated Financial Statements<br/>
June 30, 2024<br/>
(Unaudited)</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" escape="true" name="us-gaap:StockholdersEquityNoteDisclosureTextBlock" id="ixv-19075"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Note 14. Share Transactions</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 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="c799" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentRepurchaseAmount" scale="6" unitRef="usd" id="ixv-26505">25</ix:nonFraction> million to $<ix:nonFraction contextRef="c800" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentRepurchaseAmount" scale="6" unitRef="usd" id="ixv-26506">35</ix:nonFraction> million.
Since announcing this share repurchase program on January 11, 2021, the Company has repurchased an aggregate of <ix:nonFraction contextRef="c801" decimals="0" format="ixt:num-dot-decimal" name="srt:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" scale="0" unitRef="shares" id="ixv-26507">703,931</ix:nonFraction> shares of common
stock through June 30, 2024 with a total cost of approximately $<ix:nonFraction contextRef="c10" decimals="-5" format="ixt:num-dot-decimal" name="srt:StockRepurchaseProgramAuthorizedAmount1" scale="6" unitRef="usd" id="ixv-26508">28.1</ix:nonFraction> million, or <ix:nonFraction contextRef="c10" decimals="3" format="ixt:num-dot-decimal" name="pfx:PercentageOfSharesOutstanding" scale="-2" unitRef="pure" id="ixv-26509">25.8</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="c10" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentRepurchaseAmount" scale="6" unitRef="usd" id="ixv-26510">6.9</ix:nonFraction> million.</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_ScheduleOfSharesOfCommonStockRepurchasedTableTextBlock-c0_cont_1" escape="true" name="pfx:ScheduleOfSharesOfCommonStockRepurchasedTableTextBlock" id="ixv-26511">The following table sets forth the number of
shares of common stock repurchased by the Company at an average price of $<ix:nonFraction contextRef="c1" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:TreasuryStockAcquiredAverageCostPerShare" scale="0" unitRef="usdPershares" id="ixv-26512">39.93</ix:nonFraction> per share under its share repurchase program from February
10, 2021 through June 30, 2024:</ix:nonNumeric></p>

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

<ix:continuation id="pfx_ScheduleOfSharesOfCommonStockRepurchasedTableTextBlock-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; vertical-align: bottom; font-weight: bold; text-align: left">Month Ended</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom">&#160;</td>
    <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Shares<br/>
    Repurchased</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Repurchase<br/>
 Price Per
    <br/>
Share</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom">&#160;</td>
    <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Aggregate<br/>
    Consideration<br/>
    for<br/>
    Repurchased<br/>
    Shares</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="vertical-align: top; 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="c803" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-26513">13,082</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="vertical-align: top; width: 15%; text-align: center">$<ix:nonFraction contextRef="c804" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26514">30.25</ix:nonFraction>&#160;- $<ix:nonFraction contextRef="c805" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26515">30.96</ix:nonFraction></td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c803" decimals="0" format="ixt:num-dot-decimal" name="pfx:AggregateConsiderationForRepurchasedShares" scale="0" unitRef="shares" id="ixv-26516">397,384</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="vertical-align: top; text-align: left">March 2021</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c806" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-26517">12,241</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: center">$<ix:nonFraction contextRef="c807" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26518">30.25</ix:nonFraction>&#160;- $<ix:nonFraction contextRef="c808" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26519">34.42</ix:nonFraction></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c806" decimals="0" format="ixt:num-dot-decimal" name="pfx:AggregateConsiderationForRepurchasedShares" scale="0" unitRef="shares" id="ixv-26520">393,938</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: left">April 2021</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c809" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-26521">14,390</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: center">$<ix:nonFraction contextRef="c810" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26522">33.11</ix:nonFraction>&#160;- $<ix:nonFraction contextRef="c811" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26523">34.89</ix:nonFraction></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c809" decimals="0" format="ixt:num-dot-decimal" name="pfx:AggregateConsiderationForRepurchasedShares" scale="0" unitRef="shares" id="ixv-26524">491,469</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="vertical-align: top; text-align: left">May 2021</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c812" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-26525">25,075</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: center">$<ix:nonFraction contextRef="c813" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26526">34.56</ix:nonFraction>&#160;- $<ix:nonFraction contextRef="c814" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26527">39.93</ix:nonFraction></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c812" decimals="0" format="ixt:num-dot-decimal" name="pfx:AggregateConsiderationForRepurchasedShares" scale="0" unitRef="shares" id="ixv-26528">976,440</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: left">August 2021</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c815" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-26529">141,700</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: center">$<ix:nonFraction contextRef="c816" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26530">41.03</ix:nonFraction>&#160;- $<ix:nonFraction contextRef="c817" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26531">42.28</ix:nonFraction></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c815" decimals="0" format="ixt:num-dot-decimal" name="pfx:AggregateConsiderationForRepurchasedShares" scale="0" unitRef="shares" id="ixv-26532">5,944,213</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="vertical-align: top; text-align: left">January 2022</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c818" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-26533">7,312</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: center">$<ix:nonFraction contextRef="c819" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26534">39.07</ix:nonFraction>&#160;- $<ix:nonFraction contextRef="c820" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26535">40.88</ix:nonFraction></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c818" decimals="0" format="ixt:num-dot-decimal" name="pfx:AggregateConsiderationForRepurchasedShares" scale="0" unitRef="shares" id="ixv-26536">293,756</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: left">February 2022</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c821" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-26537">170,589</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: center">$<ix:nonFraction contextRef="c822" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26538">39.53</ix:nonFraction>&#160;- $<ix:nonFraction contextRef="c823" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26539">41.00</ix:nonFraction></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c821" decimals="0" format="ixt:num-dot-decimal" name="pfx:AggregateConsiderationForRepurchasedShares" scale="0" unitRef="shares" id="ixv-26540">6,908,864</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="vertical-align: top; text-align: left">March 2022</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c824" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-26541">132,054</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: center">$<ix:nonFraction contextRef="c825" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26542">39.24</ix:nonFraction>&#160;- $<ix:nonFraction contextRef="c826" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26543">40.57</ix:nonFraction></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c824" decimals="0" format="ixt:num-dot-decimal" name="pfx:AggregateConsiderationForRepurchasedShares" scale="0" unitRef="shares" id="ixv-26544">5,306,885</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: left">April 2022</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c827" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-26545">2,942</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: center">$<ix:nonFraction contextRef="c828" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26546">39.07</ix:nonFraction>&#160;- $<ix:nonFraction contextRef="c829" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26547">41.00</ix:nonFraction></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c827" decimals="0" format="ixt:num-dot-decimal" name="pfx:AggregateConsiderationForRepurchasedShares" scale="0" unitRef="shares" id="ixv-26548">117,758</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="vertical-align: top; text-align: left">May 2022</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c830" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-26549">3,391</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: center">$<ix:nonFraction contextRef="c831" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26550">37.70</ix:nonFraction>&#160;- $<ix:nonFraction contextRef="c832" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26551">39.78</ix:nonFraction></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c830" decimals="0" format="ixt:num-dot-decimal" name="pfx:AggregateConsiderationForRepurchasedShares" scale="0" unitRef="shares" id="ixv-26552">131,338</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: left">June 2022</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c833" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-26553">3,515</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: center">$<ix:nonFraction contextRef="c834" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26554">37.28</ix:nonFraction>&#160;- $<ix:nonFraction contextRef="c835" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26555">39.19</ix:nonFraction></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c833" decimals="0" format="ixt:num-dot-decimal" name="pfx:AggregateConsiderationForRepurchasedShares" scale="0" unitRef="shares" id="ixv-26556">135,063</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="vertical-align: top; text-align: left">July 2022</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c836" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-26557">700</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: center">$<ix:nonFraction contextRef="c837" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26558">36.40</ix:nonFraction>&#160;- $<ix:nonFraction contextRef="c838" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26559">37.23</ix:nonFraction></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c836" decimals="0" format="ixt:num-dot-decimal" name="pfx:AggregateConsiderationForRepurchasedShares" scale="0" unitRef="shares" id="ixv-26560">25,864</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: left">August 2022</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c839" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-26561">3,081</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: center">$<ix:nonFraction contextRef="c840" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26562">28.24</ix:nonFraction>&#160;- $<ix:nonFraction contextRef="c841" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26563">37.70</ix:nonFraction></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c839" decimals="0" format="ixt:num-dot-decimal" name="pfx:AggregateConsiderationForRepurchasedShares" scale="0" unitRef="shares" id="ixv-26564">112,456</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="vertical-align: top; text-align: left">September 2022</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c842" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-26565">91,508</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: center">$<ix:nonFraction contextRef="c843" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26566">36.80</ix:nonFraction>&#160;- $<ix:nonFraction contextRef="c844" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26567">37.50</ix:nonFraction></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c842" decimals="0" format="ixt:num-dot-decimal" name="pfx:AggregateConsiderationForRepurchasedShares" scale="0" unitRef="shares" id="ixv-26568">3,443,845</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: left">October 2022</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c845" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-26569">701</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: center">$<ix:nonFraction contextRef="c846" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26570">35.20</ix:nonFraction>&#160;- $<ix:nonFraction contextRef="c847" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26571">36.14</ix:nonFraction></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c845" decimals="0" format="ixt:num-dot-decimal" name="pfx:AggregateConsiderationForRepurchasedShares" scale="0" unitRef="shares" id="ixv-26572">14,434</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="vertical-align: top; text-align: left">November 2022</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c848" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-26573">1,103</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: center">$<ix:nonFraction contextRef="c849" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26574">34.53</ix:nonFraction>&#160;- $<ix:nonFraction contextRef="c850" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26575">35.28</ix:nonFraction></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c848" decimals="0" format="ixt:num-dot-decimal" name="pfx:AggregateConsiderationForRepurchasedShares" scale="0" unitRef="shares" id="ixv-26576">38,790</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: left">December 2022</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c851" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-26577">1,501</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: center">$<ix:nonFraction contextRef="c852" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26578">33.26</ix:nonFraction>&#160;- $<ix:nonFraction contextRef="c853" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26579">34.84</ix:nonFraction></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c851" decimals="0" format="ixt:num-dot-decimal" name="pfx:AggregateConsiderationForRepurchasedShares" scale="0" unitRef="shares" id="ixv-26580">51,295</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="vertical-align: top; text-align: left">January 2023</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c854" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-26581">2,052</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: center">$<ix:nonFraction contextRef="c855" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26582">32.78</ix:nonFraction>&#160;- $<ix:nonFraction contextRef="c856" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26583">34.84</ix:nonFraction></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c854" decimals="0" format="ixt:num-dot-decimal" name="pfx:AggregateConsiderationForRepurchasedShares" scale="0" unitRef="shares" id="ixv-26584">68,665</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: left">February 2023</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c857" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-26585">3,131</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: center">$<ix:nonFraction contextRef="c858" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26586">33.06</ix:nonFraction>&#160;- $<ix:nonFraction contextRef="c859" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26587">39.03</ix:nonFraction></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c857" decimals="0" format="ixt:num-dot-decimal" name="pfx:AggregateConsiderationForRepurchasedShares" scale="0" unitRef="shares" id="ixv-26588">115,430</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="vertical-align: top; text-align: left">March 2023</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c860" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-26589">2,003</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: center">$<ix:nonFraction contextRef="c861" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26590">37.02</ix:nonFraction>&#160;- $<ix:nonFraction contextRef="c862" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26591">38.89</ix:nonFraction></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c860" decimals="0" format="ixt:num-dot-decimal" name="pfx:AggregateConsiderationForRepurchasedShares" scale="0" unitRef="shares" id="ixv-26592">76,214</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: left">April 2023</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c863" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-26593">649</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: center">$<ix:nonFraction contextRef="c864" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26594">35.79</ix:nonFraction>&#160;- $<ix:nonFraction contextRef="c865" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26595">37.03</ix:nonFraction></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c863" decimals="0" format="ixt:num-dot-decimal" name="pfx:AggregateConsiderationForRepurchasedShares" scale="0" unitRef="shares" id="ixv-26596">23,671</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="vertical-align: top; text-align: left">May 2023</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c866" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-26597">100</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: center">$<ix:nonFraction contextRef="c867" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26598"><ix:nonFraction contextRef="c868" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26599">36.53</ix:nonFraction></ix:nonFraction>&#160;- $36.53</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c866" decimals="0" format="ixt:num-dot-decimal" name="pfx:AggregateConsiderationForRepurchasedShares" scale="0" unitRef="shares" id="ixv-26600">3,658</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: left">June 2023</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c869" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-26601">2,300</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: center">$<ix:nonFraction contextRef="c870" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26602">33.63</ix:nonFraction>&#160;- $<ix:nonFraction contextRef="c871" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26603">38.76</ix:nonFraction></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c869" decimals="0" format="ixt:num-dot-decimal" name="pfx:AggregateConsiderationForRepurchasedShares" scale="0" unitRef="shares" id="ixv-26604">85,556</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="vertical-align: top; text-align: left">August 2023</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c872" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-26605">14,751</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: center">$<ix:nonFraction contextRef="c873" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26606">36.98</ix:nonFraction> - $<ix:nonFraction contextRef="c874" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26607">39.41</ix:nonFraction></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c872" decimals="0" format="ixt:num-dot-decimal" name="pfx:AggregateConsiderationForRepurchasedShares" scale="0" unitRef="shares" id="ixv-26608">575,728</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: left">September 2023</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c875" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-26609">125</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: center">$<ix:nonFraction contextRef="c876" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26610"><ix:nonFraction contextRef="c877" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26611">38.11</ix:nonFraction></ix:nonFraction> - $38.11</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c875" decimals="0" format="ixt:num-dot-decimal" name="pfx:AggregateConsiderationForRepurchasedShares" scale="0" unitRef="shares" id="ixv-26612">4,772</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="vertical-align: top; text-align: left">November 2023</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c878" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-26613">475</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: center">$<ix:nonFraction contextRef="c879" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26614">37.03</ix:nonFraction> - $<ix:nonFraction contextRef="c880" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26615">37.78</ix:nonFraction></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c878" decimals="0" format="ixt:num-dot-decimal" name="pfx:AggregateConsiderationForRepurchasedShares" scale="0" unitRef="shares" id="ixv-26616">17,825</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: left">December 2023</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c881" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-26617">12,748</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: center">$<ix:nonFraction contextRef="c882" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26618">37.53</ix:nonFraction> - $<ix:nonFraction contextRef="c883" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26619">41.03</ix:nonFraction></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c881" decimals="0" format="ixt:num-dot-decimal" name="pfx:AggregateConsiderationForRepurchasedShares" scale="0" unitRef="shares" id="ixv-26620">520,749</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="vertical-align: top; text-align: left">March 2024</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c884" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-26621">40,000</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: center">$<ix:nonFraction contextRef="c885" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26622"><ix:nonFraction contextRef="c886" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26623">45.00</ix:nonFraction></ix:nonFraction> - $45.00</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c884" decimals="0" format="ixt:num-dot-decimal" name="pfx:AggregateConsiderationForRepurchasedShares" scale="0" unitRef="shares" id="ixv-26624">1,801,205</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: left">April 2024</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c887" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-26625">700</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: center">$<ix:nonFraction contextRef="c888" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26626"><ix:nonFraction contextRef="c889" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26627">43.73</ix:nonFraction></ix:nonFraction> - $43.73</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c887" decimals="0" format="ixt:num-dot-decimal" name="pfx:AggregateConsiderationForRepurchasedShares" scale="0" unitRef="shares" id="ixv-26628">30,637</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">May 2024</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c890" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-26629">12</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt">$<ix:nonFraction contextRef="c891" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26630"><ix:nonFraction contextRef="c892" decimals="2" format="ixt:num-dot-decimal" name="pfx:CommonStockRepurchasePricePerShare" scale="0" unitRef="usdPershares" id="ixv-26631">44.79</ix:nonFraction></ix:nonFraction> - $44.79</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c890" decimals="0" format="ixt:num-dot-decimal" name="pfx:AggregateConsiderationForRepurchasedShares" scale="0" unitRef="shares" id="ixv-26632">543</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: left; padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">&#160;</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c0" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-26633">703,931</ix:nonFraction></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="text-align: center; padding-bottom: 2.5pt; vertical-align: top">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="pfx:AggregateConsiderationForRepurchasedShares" scale="0" unitRef="shares" id="ixv-26634">28,108,445</ix:nonFraction></td><td style="padding-bottom: 2.5pt; 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">During the nine months ended June 30, 2024, <ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="pfx:StockTransferredToTreasuryStock" scale="0" unitRef="shares" id="ixv-26635">54,048</ix:nonFraction>
shares were transferred into treasury, including&#160;<ix:nonFraction contextRef="c39" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:TreasuryStockCommonShares" scale="0" unitRef="shares" id="ixv-26636">125</ix:nonFraction>&#160;shares that were repurchased during the year ended September 30, 2023
and transferred into treasury during the nine months ended June 30, 2024. As of June 30, 2024, there were <ix:nonFraction contextRef="c802" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:TreasuryStockCommonShares" scale="0" unitRef="shares" id="ixv-26637">12</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"><b>&#160;</b></p><div>

</div><ix:nonNumeric contextRef="c0" escape="true" name="us-gaap:SubsequentEventsTextBlock" id="ixv-19480"><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">&#160;</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. On August 5, 2024 (the &#8220;Second Amendment Effective Date&#8221;), in order to increase
the size of the Credit Facility, the parties to the Credit Facility amended the Credit Facility, effective as of the Second Amendment
Effective Date (the &#8220;Second Amendment&#8221;). The Second Amendment increased the principal amount of loan available under the Credit
Facility by $<ix:nonFraction contextRef="c699" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:LineOfCreditFacilityPeriodicPaymentPrincipal" scale="6" unitRef="usd" id="ixv-26638">25</ix:nonFraction> million to $<ix:nonFraction contextRef="c752" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:LineOfCreditFacilityPeriodicPaymentPrincipal" scale="6" unitRef="usd" id="ixv-26639">87.5</ix:nonFraction> million. All other material terms of the Credit Facility remain unchanged.</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">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 and nine months ended June 30, 2024.</p></ix:nonNumeric><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: 45; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->43<!-- Field: /Sequence --></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><div><a id="a_007"></a></div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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; text-align: justify"><b>Forward-Looking Statements</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">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; 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">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%; 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">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%; 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">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%; 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">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%; 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 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%; 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">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%; 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 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%; 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">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%; 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">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%; 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">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%; 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 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%; 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 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%; 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">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%; 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">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%; 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">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></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: 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">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; text-align: justify">&#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">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></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="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->44<!-- Field: /Sequence --></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">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; text-align: justify"><b><i>Global Events and Market Volatility</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">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.</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 June
30, 2024 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 June 30, 2024, the analysis contained herein may not fully account for market event impacts. As of June 30, 2024,
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 June 30, 2024), 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 recent years, 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">&#160;</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="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->45<!-- Field: /Sequence --></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"><b>Overview</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 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;</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; text-align: justify">&#160;</p><div>

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

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Expenses</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 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%; 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 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%; 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">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%; 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">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></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: 48; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->46<!-- Field: /Sequence --></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%; 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">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%; 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">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%; 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">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%; 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">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%; 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">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%; 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">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%; 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">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%; 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">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%; 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">all registration and listing
    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%; 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">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%; 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">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%; 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">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%; 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">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%; 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 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%; 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">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%; 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">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%; 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">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%; 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">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; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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; text-align: justify">&#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: 49; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->47<!-- Field: /Sequence --></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">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: 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, 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: 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 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="white-space: nowrap; font-weight: bold; border-bottom: Black 1.5pt solid">Name and Title</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Dollar Value <br/> of Target <br/> Award</td><td style="white-space: nowrap; 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">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">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: 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">During the three and nine months ended June 30, 2024, the Company recorded
an expense of $684,735 and $1,494,425, respectively, for these awards. During the three and nine months ended June 30, 2023, the Company
recorded an expense of $159,000 and $159,000, respectively, for these awards.</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>Portfolio and Investment Activity</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 June 30, 2024 and September 30, 2023, our
portfolio had a fair market value of approximately $233.7 million and $226.5 million, respectively.</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 nine months ended June 30, 2024, we received proceeds from
sale and settlements of investments of $87.9 million, including principal proceeds, net realized gains on investments of $7.1 million
and invested $85.5 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 nine months ended June 30, 2023, we
received proceeds from sale and settlements of investments of $39.8 million, including principal and dividend proceeds, realized net
losses on investments of $2.1 million, and invested $49.3 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">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: 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>&#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">June 30, 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="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="white-space: nowrap">&#160;</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Amortized Cost</td><td style="white-space: nowrap; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="white-space: nowrap; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Amortized Cost</td><td style="white-space: nowrap; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="white-space: nowrap; 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%">Average portfolio company</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">6,305</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">5,434</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">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">48,553</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">34,709</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 June 30, 2024 (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>&#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<br/>
 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">$</td><td style="width: 9%; text-align: right">130,842</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td><td style="width: 9%; text-align: right">48.2</td><td style="width: 1%; text-align: left">%</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">117,200</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">50.2</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">22,917</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">8.5</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">23,029</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">9.9</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">807</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">116,328</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">42.9</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">92,645</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">39.6</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: 2.5pt"><b>Total Investments</b></td><td style="padding-bottom: 2.5pt"><b>&#160;</b></td>
    <td style="border-bottom: Black 4pt double; text-align: left"><b>$</b></td><td style="border-bottom: Black 4pt double; text-align: right"><b>271,114</b></td><td style="padding-bottom: 2.5pt; text-align: left"><b>&#160;</b></td><td style="padding-bottom: 2.5pt"><b>&#160;</b></td>
    <td style="border-bottom: Black 4pt double; text-align: left"><b>&#160;</b></td><td style="border-bottom: Black 4pt double; text-align: right"><b>100.0</b></td><td style="padding-bottom: 2.5pt; text-align: left"><b>%</b></td><td style="padding-bottom: 2.5pt"><b>&#160;</b></td>
    <td style="border-bottom: Black 4pt double; text-align: left"><b>$</b></td><td style="border-bottom: Black 4pt double; text-align: right"><b>233,681</b></td><td style="padding-bottom: 2.5pt; text-align: left"><b>&#160;</b></td><td style="padding-bottom: 2.5pt"><b>&#160;</b></td>
    <td style="border-bottom: Black 4pt double; text-align: left"><b>&#160;</b></td><td style="border-bottom: Black 4pt double; text-align: right"><b>100.0</b></td><td style="padding-bottom: 2.5pt; text-align: left"><b>%</b></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"></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="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->48<!-- Field: /Sequence --></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">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: 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>&#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">Amortized<br/>
 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="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">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="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">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="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">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: 2.5pt"><b>Total Investments</b></td><td style="padding-bottom: 2.5pt"><b>&#160;</b></td>
    <td style="border-bottom: Black 4pt double; text-align: left"><b>$</b></td><td style="border-bottom: Black 4pt double; text-align: right"><b>265,011</b></td><td style="padding-bottom: 2.5pt; text-align: left"><b>&#160;</b></td><td style="padding-bottom: 2.5pt"><b>&#160;</b></td>
    <td style="border-bottom: Black 4pt double; text-align: left"><b>&#160;</b></td><td style="border-bottom: Black 4pt double; text-align: right"><b>100.0</b></td><td style="padding-bottom: 2.5pt; text-align: left"><b>%</b></td><td style="padding-bottom: 2.5pt"><b>&#160;</b></td>
    <td style="border-bottom: Black 4pt double; text-align: left"><b>$</b></td><td style="border-bottom: Black 4pt double; text-align: right"><b>226,461</b></td><td style="padding-bottom: 2.5pt; text-align: left"><b>&#160;</b></td><td style="padding-bottom: 2.5pt"><b>&#160;</b></td>
    <td style="border-bottom: Black 4pt double; text-align: left"><b>&#160;</b></td><td style="border-bottom: Black 4pt double; text-align: right"><b>100.0</b></td><td style="padding-bottom: 2.5pt; text-align: left"><b>%</b></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">As of June 30, 2024, our income-bearing investment
portfolio based upon cost represented 85.2% of our total portfolio of which 59.0% bore interest based on floating rates, such as SOFR
or LIBOR, 17.8% bore interest at fixed rates, and 23.2% are income-producing equity investments. As of September 30, 2023, our income-bearing
investment portfolio based upon cost represented 88.2% of our total portfolio of which 59.5% bore interest based on floating rates, such
as LIBOR or SOFR, 13.9% bore interest at fixed rates, and 26.6% are income-producing equity investments.&#160;As of June 30, 2024, the
Company had a weighted average yield of 13.8% 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: 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="width: 9%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Credit</b></span></td>
    <td style="width: 1%">&#160;</td>
    <td style="width: 90%">&#160;</td></tr>
  <tr>
    <td style="border-bottom: black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Rating</b></span></td>
    <td>&#160;</td>
    <td style="border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Definition</b></span></td></tr>
  <tr>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1</span></td>
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investments that are performing above expectations.</span></td></tr>
  <tr>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2</span></td>
    <td>&#160;</td>
    <td style="text-align: justify"><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="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3</span></td>
    <td>&#160;</td>
    <td style="text-align: justify"><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="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4</span></td>
    <td>&#160;</td>
    <td style="text-align: justify"><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="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5</span></td>
    <td>&#160;</td>
    <td style="text-align: justify"><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">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></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="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->49<!-- Field: /Sequence --></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 the distribution of
our investments on the 1 to 5 investment performance rating scale at fair value as of June 30, 2024 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="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">June 30, 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="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="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">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">2</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">204,554</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">87.6</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">3</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">8,968</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3.8</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">4</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">16,912</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">7.2</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">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">3,247</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">1.4</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: 2.5pt">Total</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">233,681</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">&#160;</td><td style="border-bottom: Black 4pt double; text-align: right">100.0</td><td style="padding-bottom: 2.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">226,461</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#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: 2.5pt; 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 and nine months ended
June 30, 2024 and 2023 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="text-indent: -0.125in; padding-left: 0.125in; white-space: nowrap">&#160;</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">For the Three Months Ended<br/>
 June 30,</td><td style="white-space: nowrap; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">For the Nine Months Ended<br/>
 June 30,</td><td style="white-space: nowrap; 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">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">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">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">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: 52%; text-align: left">Total investment income</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">6,235</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">4,839</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">16,615</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">14,454</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; padding-bottom: 1.5pt">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">4,255</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">3,620</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">12,355</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">9,812</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">Net investment income/(loss)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,980</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,219</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">4,260</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">4,642</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">Net realized gains (losses) on investments</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">8,699</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(1,343</td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">7,138</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(2,145</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; padding-bottom: 1.5pt">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">(8,070</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">9,041</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">1,117</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">17,080</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: 2.5pt">Net increase (decrease) in net assets resulting from
    operations</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">2,609</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">8,917</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">12,515</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">19,577</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</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>Investment Income</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 June 30, 2024, investment
income totaled $6.2 million, of which $4.2 million was attributable to portfolio interest, approximately $1.5 million was attributable
to dividend income, $0.4 million was attributable to fee and other income, and $0.1 million was attributable to interest on cash and
cash equivalents. For the nine months ended June 30, 2024, investment income totaled $16.6 million, of which $10.5 million was attributable
to portfolio interest, approximately $5.2 million was attributable to dividend income, $0.5 million was attributable to fee and other
income, and $0.4 million was attributable to interest on cash and cash equivalents. Dividend income was received from nine investments
during the nine months ended June 30, 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">For the three months ended June 30, 2023, investment income totaled
$4.8 million, of which $2.7 million was attributable to portfolio interest, approximately $1.9 million was attributable to dividend income,
$0.1 million was attributable to fee and other income, and $0.1 million was attributable to interest on cash and cash equivalents. For
the nine months ended June 30, 2023, investment income totaled $14.5 million, of which $8.0 million was attributable to portfolio interest,
approximately $5.5 million was attributable to dividend income, $0.7 million was attributable to fee and other income, and $0.3 million
was attributable to interest on cash and cash equivalents. Dividend income was received from ten investments during the nine months ended
June 30, 2023.</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: 52; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->50<!-- Field: /Sequence --></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; text-align: justify">Operating expenses for the three and nine months
ended June 30, 2024 and 2023 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="white-space: nowrap">&#160;</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">For the Three Months Ended <br/>
June 30,</td><td style="white-space: nowrap; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">For the Nine Months Ended <br/>
June 30,</td><td style="white-space: nowrap; 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">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">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">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">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="width: 52%; text-align: left">Interest and financing expenses</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">1,722</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">1,415</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">4,831</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">4,031</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">1,515</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,278</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">4,464</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">2,937</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">432</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">311</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,133</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,036</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">227</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">253</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">863</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">674</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">171</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">563</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">541</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">96</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">116</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">290</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">361</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">75</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">76</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">211</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">232</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: 2.5pt">Total Expenses</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">4,255</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">3,620</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">12,355</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">9,812</td><td style="padding-bottom: 2.5pt; 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">For the three months ended June 30, 2024, total
operating expenses increased by $0.6 million, or 17.5% compared to the three months ended June 30, 2023. For the nine months ended June
30, 2024, total operating expenses increased by $2.5 million, or 25.9% compared to the nine months ended June 30, 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"><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 June 30,
2024 increased by $0.3 million, or 21.7% compared to the three months ended June 30, 2023.&#160;Interest and financing expenses for the
nine months ended June 30, 2024 increased by $0.8 million, or 19.9% compared to the nine months ended June 30, 2023. The increase in interest
and financing expenses for the nine months ended June 30, 2024 was primarily due to increased borrowings on 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"><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 June 30, 2024 increased by $0.1 million, or 16.9% compared to the three months ended June 30, 2023. Professional fees and
general and administrative expenses for the nine months ended June 30, 2024 increased by $0.3 million, or 16.7% compared to the nine months
ended June 30, 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"><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 and nine months ended June 30, 2024, we recognized
$8.7 million and $7.1 million of realized gains, respectively on our portfolio investments. The realized gains were primarily due to a
realized gain on Maritime Wireless Holdings for $7.0 million and a realized gain on Kemmerer Operations, LLC for $8.5 million, offset
by a loss on the sale of 1888 Industrial Services for $8.8 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 and nine months ended June 30,
2023, we recognized $1.3 million and $2.1 million of realized losses, respectively on our portfolio investments. The realized losses
were primarily due to the write off of Walker Edison Furniture Company for $2.1 million and proceeds from Footprint for $1.2 million
of a gain.</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 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 June 30, 2024, we had $8.1 million of net unrealized depreciation on investments. The net unrealized depreciation resulted from
the reversal of the unrealized gain on Kemmerer Operations, LLC for $8.0 million and unrealized depreciation on ECC Capital Corp. for
$1.2 million, offset by unrealized appreciation on JFL-NGS-WGS Partners, LLC for $1.1 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">For the nine months ended June 30, 2024, we had
$1.1 million of net unrealized appreciation on investments. The net unrealized appreciation resulted from the reversal of the unrealized
loss on 1888 Industrial Services and unrealized appreciation primarily on Chimera Investment Corporation, FST Holdings Parent LLC, Power
Stop LLC, and PHH Mortgage Corporation, offset by the reversal of the unrealized gain on Maritime Wireless Holdings and Kemmerer Operations,
LLC.</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 June 30, 2023, we had $9.0 million of net unrealized appreciation on investments. The net unrealized appreciation resulted from
fair market value appreciation primarily attributable to Kemmerer Operations, Maritime Wireless, the reversal of the realized loss on
Walker Edison which was offset by the unrealized depreciation on Lucky Bucks.</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: 53; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->51<!-- Field: /Sequence --></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; ">For the nine months ended June 30, 2023, we had $17.1 million of net
unrealized appreciation on investments. The net unrealized appreciation resulted from fair market value appreciation primarily attributable
to Level 1 assets along with Kemmerer Operations, Maritime Wireless, the reversal of the realized loss on Walker Edison which was offset
by the unrealized depreciation on Lucky Bucks.</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>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 and nine months ended June 30, 2024 and 2023,
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; 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>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 June 30, 2024, we recorded a net increase in net assets resulting from operations of $2.6 million compared to a net increase in
net assets resulting from operations of $8.9 million for the three months ended June 30, 2023. Total Net Assets decreased from the last
quarter due to share repurchases in the amount of $31.2 thousand. Based on 2,019,786 and 2,090,691 weighted average common shares outstanding
for the three months ended June 30, 2024 and 2023, respectively, our per share net increase in net assets resulting from operations was
$1.29 for the three months ended June 30, 2024 and $4.26 for the three months ended June 30, 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 nine months
ended June 30, 2024, we recorded a net increase in net assets resulting from operations of $12.5 million compared to a net increase in
net assets resulting from operations of $19.6 million for the nine months ended June 30, 2023. Total Net Assets decreased from the last
quarter due to share repurchases in the amount of $2.4 million. Based on 2,047,127 and 2,095,591 weighted average common shares outstanding
for the nine months ended June 30, 2024 and 2023, respectively, our per share net increase in net assets resulting from operations was
$6.11 for the nine months ended June 30, 2024 and $9.34 for the nine months ended June 30, 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"><b>Financial Condition, Liquidity and Capital
Resources</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 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 June 30, 2024 and September 30, 2023, we
had $8.9 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 703,931 shares of
common stock through June 30, 2024, or 25.8% of shares outstanding as of the program&#8217;s inception, with a total cost of $28.1 million.
The total remaining amount authorized under the expanded share repurchase program at June 30, 2024 was approximately $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"></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="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->52<!-- Field: /Sequence --></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>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 June 30, 2024, there was $27.6 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">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On February 21, 2024 (the &#8220;Effective Date&#8221;),
in order to increase the size of the Credit Facility, the parties to the Credit Facility amended the terms of the Credit Facility, effective
as of the Effective Date (the &#8220;Amendment&#8221;). The Amendment increased the principal amount of loan available under the Credit
Facility by $12.5 million to $62.5 million. All other material terms of the Credit Facility remain unchanged.</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">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"></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="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->53<!-- Field: /Sequence --></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"><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"><i>2028 Promissory Note</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 May 2, 2024, the Company issued a 5.25%
note due November 1, 2028 in the principal amount of $1,661,498 to National Security Insurance Company (the &#8220;2028 Promissory
Note&#8221;). The financial terms of the note are substantially the same as 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 June 30, 2024 and September 30, 2023, we
had commitments under loan and financing agreements to fund up to $2.9 million to three 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 June 30, 2024 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; white-space: nowrap">&#160;</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">June 30,<br/>
 2024</td><td style="white-space: nowrap; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">September 30, <br/>
2023</td><td style="white-space: nowrap; 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">$</td><td style="width: 9%; text-align: right">-</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</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">-</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">SMC Roofing - First Out Delayed Draw Term Loan</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">57</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; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">SMC Roofing - Last Out Delayed Draw Term Loan</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">246</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: 0.125in; 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: 0.25in; text-align: left; padding-bottom: 2.5pt">Total unfunded commitments</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">2,941</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">3,375</td><td style="padding-bottom: 2.5pt; 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">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 during 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">The following table shows our payment obligations
for repayment of debt and other contractual obligations at June 30, 2024 (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>&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="22" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Payments Due by Period</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">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: 28%; text-align: left; text-indent: -9pt; padding-left: 9pt">Revolving Credit Facility</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">(27,572,953</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">-</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">&#160;&#160;&#160;&#160;&#160;-</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">-</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">(27,572,953</p></td><td style="width: 1%; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -9pt; padding-left: 9pt">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; text-indent: -9pt; padding-left: 9pt">2028 Promissory Note</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">(1,661,498</td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(1,661,498</td><td style="text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; padding-bottom: 1.5pt; text-indent: -9pt; padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Operating Lease Obligation <sup>(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">(80,116</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">(158,139</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">(148,972</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"/><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">(387,227</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="font-weight: bold; text-align: left; padding-bottom: 2.5pt; text-indent: -9pt; padding-left: 9pt">Total contractual obligations</td><td style="font-weight: bold; padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">(80,116</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">(27,731,092</td><td style="padding-bottom: 2.5pt; 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">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">(148,972</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">-</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"/><td style="font-weight: bold; padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">(59,161,498</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">(87,121,678</td><td style="padding-bottom: 2.5pt; 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><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 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"></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="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->54<!-- Field: /Sequence --></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>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 continue 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; margin-top: 0pt; margin-bottom: 0pt; 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">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; margin-top: 0pt; margin-bottom: 0pt; 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">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; margin-top: 0pt; margin-bottom: 0pt; 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">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 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
and nine months ended June 30, 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">On May 9, 2024, the Board of Directors declared a special dividend
of $1.31 per share. This dividend was paid on June 10, 2024 to stockholders of record as of May 27, 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"><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; 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="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->55<!-- Field: /Sequence --></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>Pledge and Security Agreement</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 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%; 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><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: 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><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%; 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 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">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"></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="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->56<!-- Field: /Sequence --></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">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: 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><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: 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><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: 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><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: 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><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: 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>
    <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-align: justify; 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 June 30,
2024, certain investments in three portfolio companies held by the Company were on non-accrual status with a combined fair value of approximately
$3.3 million, or 1.4% 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: 59; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->57<!-- Field: /Sequence --></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 continue
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"></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On August 5, 2024 (the &#8220;Second Amendment Effective Date&#8221;), in order to increase the size of the Credit Facility, the parties
to the Credit Facility amended the Credit Facility, effective as of the Second Amendment Effective Date (the &#8220;Second Amendment&#8221;).
The Second Amendment increased the principal amount of loan available under the Credit Facility by $25 million to $87.5 million. All other
material terms of the Credit Facility remain unchanged.</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 and nine months ended June 30, 2024 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"></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="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->58<!-- Field: /Sequence --></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">As of June 30, 2024, 56.7% 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 June 30, 2024. 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 June 30, 2024 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;</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">June 30, 2024</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold; border-bottom: Black 1.5pt solid"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"><b>SOFR
                                            and LIBOR Floor</b></p></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">%&#160;of&#160;Floating<br/>
 Rate&#160;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">30,774</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">25.0</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">27,346</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">22.2</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">2% to under 3%</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">25,076</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">20.4</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">3% to under 4%</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3,368</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">2.7</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">4% to under 5%</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">7,062</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">5.7</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">29,582</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">24.0</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: 2.5pt">Total</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">123,208</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#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: 2.5pt; 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><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 June 30, 2024, 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: 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; 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<br/>
 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">$</td><td style="width: 9%; text-align: right">9,400</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">(800</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">8,600</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">6,300</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">5,700</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">3,100</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">2,800</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">(3,100</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">(2,800</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">(6,300</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">(5,700</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">(9,400</td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">800</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(8,600</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: 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">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
June 30, 2024. 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 June 30, 2024, 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><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></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="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->59<!-- Field: /Sequence --></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><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-22146"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Item 1A. Risk Factors</b></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 and nine months
ended June 30, 2024 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"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Risks Related to Our Business</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_4" id="_RiskFactorsTableTextBlock-c0_cont_3"><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; text-align: justify">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_5" id="_RiskFactorsTableTextBlock-c0_cont_4"><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; text-align: justify">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_6" id="_RiskFactorsTableTextBlock-c0_cont_5"><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><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_7" id="_RiskFactorsTableTextBlock-c0_cont_6"><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="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_8" id="_RiskFactorsTableTextBlock-c0_cont_7"><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="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_9" id="_RiskFactorsTableTextBlock-c0_cont_8"><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="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_10" id="_RiskFactorsTableTextBlock-c0_cont_9"><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; text-align: justify">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_11" id="_RiskFactorsTableTextBlock-c0_cont_10"><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; text-align: justify">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_12" id="_RiskFactorsTableTextBlock-c0_cont_11"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>We may suffer credit and capital losses.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_13" id="_RiskFactorsTableTextBlock-c0_cont_12"><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; text-align: justify">&#160;</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: 62; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->60<!-- Field: /Sequence --></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_14" id="_RiskFactorsTableTextBlock-c0_cont_13"><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; text-align: justify">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_15" id="_RiskFactorsTableTextBlock-c0_cont_14"><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;), which
was amended on February 21, 2024 to increase the principal amount of loan available under the Credit Facility by $12.5 million to $62.5
million. As a result:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_16" id="_RiskFactorsTableTextBlock-c0_cont_15"><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><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="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->61<!-- Field: /Sequence --></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_17" id="_RiskFactorsTableTextBlock-c0_cont_16"><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; text-align: justify">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_18" id="_RiskFactorsTableTextBlock-c0_cont_17"><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; text-align: justify">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_19" id="_RiskFactorsTableTextBlock-c0_cont_18"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of June 30, 2024, the Company&#8217;s asset coverage was 277.8%
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; text-align: justify">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_20" id="_RiskFactorsTableTextBlock-c0_cont_19"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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; text-align: justify">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_21" id="_RiskFactorsTableTextBlock-c0_cont_20"><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; text-align: justify">&#160;&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_22" id="_RiskFactorsTableTextBlock-c0_cont_21"><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; text-align: justify">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_23" id="_RiskFactorsTableTextBlock-c0_cont_22"><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; text-align: justify">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_24" id="_RiskFactorsTableTextBlock-c0_cont_23"><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; text-align: justify">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_25" id="_RiskFactorsTableTextBlock-c0_cont_24"><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; text-align: justify">&#160;</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: 64; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->62<!-- Field: /Sequence --></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_26" id="_RiskFactorsTableTextBlock-c0_cont_25"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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; text-align: justify">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_27" id="_RiskFactorsTableTextBlock-c0_cont_26"><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; text-align: justify">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_28" id="_RiskFactorsTableTextBlock-c0_cont_27"><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; text-align: justify">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_29" id="_RiskFactorsTableTextBlock-c0_cont_28"><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><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_30" id="_RiskFactorsTableTextBlock-c0_cont_29"><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;&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_31" id="_RiskFactorsTableTextBlock-c0_cont_30"><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; text-align: justify">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_32" id="_RiskFactorsTableTextBlock-c0_cont_31"><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; text-align: justify">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_33" id="_RiskFactorsTableTextBlock-c0_cont_32"><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; text-align: justify"><b><i>&#160;</i></b></p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_34" id="_RiskFactorsTableTextBlock-c0_cont_33"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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; text-align: justify">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_35" id="_RiskFactorsTableTextBlock-c0_cont_34"><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; text-align: justify">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_36" id="_RiskFactorsTableTextBlock-c0_cont_35"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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; text-align: justify">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_37" id="_RiskFactorsTableTextBlock-c0_cont_36"><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; text-align: justify">&#160;</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: 65; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->63<!-- Field: /Sequence --></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_38" id="_RiskFactorsTableTextBlock-c0_cont_37"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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; text-align: justify">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_39" id="_RiskFactorsTableTextBlock-c0_cont_38"><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; text-align: justify">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_40" id="_RiskFactorsTableTextBlock-c0_cont_39"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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; text-align: justify">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_41" id="_RiskFactorsTableTextBlock-c0_cont_40"><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; text-align: justify">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_42" id="_RiskFactorsTableTextBlock-c0_cont_41"><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; text-align: justify">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_43" id="_RiskFactorsTableTextBlock-c0_cont_42"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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; text-align: justify">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_44" id="_RiskFactorsTableTextBlock-c0_cont_43"><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 June 30, 2024, the Company&#8217;s asset coverage was 277.8% 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><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_45" id="_RiskFactorsTableTextBlock-c0_cont_44"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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; text-align: justify">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_46" id="_RiskFactorsTableTextBlock-c0_cont_45"><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; text-align: justify">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_47" id="_RiskFactorsTableTextBlock-c0_cont_46"><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; text-align: justify">&#160;</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: 66; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->64<!-- Field: /Sequence --></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_48" id="_RiskFactorsTableTextBlock-c0_cont_47"><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; text-align: justify">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_49" id="_RiskFactorsTableTextBlock-c0_cont_48"><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; text-align: justify">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_50" id="_RiskFactorsTableTextBlock-c0_cont_49"><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; text-align: justify">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_51" id="_RiskFactorsTableTextBlock-c0_cont_50"><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><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_52" id="_RiskFactorsTableTextBlock-c0_cont_51"><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; text-align: justify">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_53" id="_RiskFactorsTableTextBlock-c0_cont_52"><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><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_54" id="_RiskFactorsTableTextBlock-c0_cont_53"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of June 30, 2024, there was $86.7 million of
outstanding borrowings. The weighted average interest rate charged on our borrowings as of June 30, 2024 was 6.3% (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.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_55" id="_RiskFactorsTableTextBlock-c0_cont_54"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_56" id="_RiskFactorsTableTextBlock-c0_cont_55"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_57" id="_RiskFactorsTableTextBlock-c0_cont_56"><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"><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>&#160;</td>
    <td>&#160;</td>
    <td>&#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><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="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p></ix:continuation><div>
</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_58" id="_RiskFactorsTableTextBlock-c0_cont_57"><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"><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>&#160;</td>
    <td>&#160;</td>
    <td>&#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><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>&#160;</td>
    <td>&#160;</td>
    <td>&#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><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">&#160;</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: 67; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->65<!-- Field: /Sequence --></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_59" id="_RiskFactorsTableTextBlock-c0_cont_58"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_60" id="_RiskFactorsTableTextBlock-c0_cont_59"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_61" id="_RiskFactorsTableTextBlock-c0_cont_60"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_62" id="_RiskFactorsTableTextBlock-c0_cont_61"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_63" id="_RiskFactorsTableTextBlock-c0_cont_62"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_64" id="_RiskFactorsTableTextBlock-c0_cont_63"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;&#160;&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_65" id="_RiskFactorsTableTextBlock-c0_cont_64"><ix:nonNumeric contextRef="c893" continuedAt="_RiskTextBlock-c893_cont_1" escape="true" name="cef:RiskTextBlock" id="ixv-22694"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Risks Related to Our Investments</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</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-c893_cont_2" id="_RiskTextBlock-c893_cont_1"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>We may not realize gains from our equity
investments.</i></b></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_67" id="_RiskFactorsTableTextBlock-c0_cont_66"><ix:continuation continuedAt="_RiskTextBlock-c893_cont_3" id="_RiskTextBlock-c893_cont_2"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</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_68" id="_RiskFactorsTableTextBlock-c0_cont_67"><ix:continuation continuedAt="_RiskTextBlock-c893_cont_4" id="_RiskTextBlock-c893_cont_3"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Our investments are very risky and highly
speculative.</i></b></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_69" id="_RiskFactorsTableTextBlock-c0_cont_68"><ix:continuation continuedAt="_RiskTextBlock-c893_cont_5" id="_RiskTextBlock-c893_cont_4"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We have invested primarily in senior secured first
lien term loans and senior secured second lien term loans issued by private 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><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_70" id="_RiskFactorsTableTextBlock-c0_cont_69"><ix:continuation continuedAt="_RiskTextBlock-c893_cont_6" id="_RiskTextBlock-c893_cont_5"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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.</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: 68; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->66<!-- Field: /Sequence --></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_71" id="_RiskFactorsTableTextBlock-c0_cont_70"><ix:continuation continuedAt="_RiskTextBlock-c893_cont_7" id="_RiskTextBlock-c893_cont_6"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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.</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_72" id="_RiskFactorsTableTextBlock-c0_cont_71"><ix:continuation continuedAt="_RiskTextBlock-c893_cont_8" id="_RiskTextBlock-c893_cont_7"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</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_73" id="_RiskFactorsTableTextBlock-c0_cont_72"><ix:continuation continuedAt="_RiskTextBlock-c893_cont_9" id="_RiskTextBlock-c893_cont_8"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Our investments in private portfolio companies
may be risky, and you could lose all or part of your investment.</i></b></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_74" id="_RiskFactorsTableTextBlock-c0_cont_73"><ix:continuation continuedAt="_RiskTextBlock-c893_cont_10" id="_RiskTextBlock-c893_cont_9"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</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_75" id="_RiskFactorsTableTextBlock-c0_cont_74"><ix:continuation continuedAt="_RiskTextBlock-c893_cont_11" id="_RiskTextBlock-c893_cont_10"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</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_76" id="_RiskFactorsTableTextBlock-c0_cont_75"><ix:continuation continuedAt="_RiskTextBlock-c893_cont_12" id="_RiskTextBlock-c893_cont_11"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</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_77" id="_RiskFactorsTableTextBlock-c0_cont_76"><ix:continuation continuedAt="_RiskTextBlock-c893_cont_13" id="_RiskTextBlock-c893_cont_12"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</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: 69; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->67<!-- Field: /Sequence --></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_78" id="_RiskFactorsTableTextBlock-c0_cont_77"><ix:continuation continuedAt="_RiskTextBlock-c893_cont_14" id="_RiskTextBlock-c893_cont_13"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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></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_79" id="_RiskFactorsTableTextBlock-c0_cont_78"><ix:continuation continuedAt="_RiskTextBlock-c893_cont_15" id="_RiskTextBlock-c893_cont_14"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</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_80" id="_RiskFactorsTableTextBlock-c0_cont_79"><ix:continuation continuedAt="_RiskTextBlock-c893_cont_16" id="_RiskTextBlock-c893_cont_15"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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></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_81" id="_RiskFactorsTableTextBlock-c0_cont_80"><ix:continuation continuedAt="_RiskTextBlock-c893_cont_17" id="_RiskTextBlock-c893_cont_16"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</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_82" id="_RiskFactorsTableTextBlock-c0_cont_81"><ix:continuation continuedAt="_RiskTextBlock-c893_cont_18" id="_RiskTextBlock-c893_cont_17"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</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_83" id="_RiskFactorsTableTextBlock-c0_cont_82"><ix:continuation continuedAt="_RiskTextBlock-c893_cont_19" id="_RiskTextBlock-c893_cont_18"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>As of June 30, 2024, 14.1% of our total
assets were invested in FlexFin, our affiliate&#8217;s asset-based lending business. </i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>&#160;</i></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-c893_cont_20" id="_RiskTextBlock-c893_cont_19"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>&#160;</b></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-c893_cont_21" id="_RiskTextBlock-c893_cont_20"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>&#160;</i></b></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-c893_cont_22" id="_RiskTextBlock-c893_cont_21"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</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_87" id="_RiskFactorsTableTextBlock-c0_cont_86"><ix:continuation continuedAt="_RiskTextBlock-c893_cont_23" id="_RiskTextBlock-c893_cont_22"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>14.1% of the Company&#8217;s total assets
(as of June 30, 2024) 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></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>&#160;</i></b></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-c893_cont_24" id="_RiskTextBlock-c893_cont_23"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.)</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_89" id="_RiskFactorsTableTextBlock-c0_cont_88"><ix:continuation continuedAt="_RiskTextBlock-c893_cont_25" id="_RiskTextBlock-c893_cont_24"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>The gemstones and jewelry business is subject
to the risk of fraud and counterfeiting.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>&#160;</i></b></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-c893_cont_26" id="_RiskTextBlock-c893_cont_25"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</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: 70; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->68<!-- Field: /Sequence --></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_91" id="_RiskFactorsTableTextBlock-c0_cont_90"><ix:continuation continuedAt="_RiskTextBlock-c893_cont_27" id="_RiskTextBlock-c893_cont_26"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>We may be subject to risks associated with
our investments in unitranche loans.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>&#160;</i></b></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-c893_cont_28" id="_RiskTextBlock-c893_cont_27"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>&#160;</i></b></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-c893_cont_29" id="_RiskTextBlock-c893_cont_28"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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></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_94" id="_RiskFactorsTableTextBlock-c0_cont_93"><ix:continuation continuedAt="_RiskTextBlock-c893_cont_30" id="_RiskTextBlock-c893_cont_29"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</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_95" id="_RiskFactorsTableTextBlock-c0_cont_94"><ix:continuation continuedAt="_RiskTextBlock-c893_cont_31" id="_RiskTextBlock-c893_cont_30"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>As a BDC, our ability to invest in public
companies and foreign companies is limited by the 1940 Act.</i></b></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_96" id="_RiskFactorsTableTextBlock-c0_cont_95"><ix:continuation continuedAt="_RiskTextBlock-c893_cont_32" id="_RiskTextBlock-c893_cont_31"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</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_97" id="_RiskFactorsTableTextBlock-c0_cont_96"><ix:continuation continuedAt="_RiskTextBlock-c893_cont_33" id="_RiskTextBlock-c893_cont_32"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Our investments in foreign securities may
involve significant risks in addition to the risks inherent in U.S. investments.</i></b></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_98" id="_RiskFactorsTableTextBlock-c0_cont_97"><ix:continuation continuedAt="_RiskTextBlock-c893_cont_34" id="_RiskTextBlock-c893_cont_33"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</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_99" id="_RiskFactorsTableTextBlock-c0_cont_98"><ix:continuation continuedAt="_RiskTextBlock-c893_cont_35" id="_RiskTextBlock-c893_cont_34"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</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_100" id="_RiskFactorsTableTextBlock-c0_cont_99"><ix:continuation continuedAt="_RiskTextBlock-c893_cont_36" id="_RiskTextBlock-c893_cont_35"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Hedging transactions may expose us to additional
risks.</i></b></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_101" id="_RiskFactorsTableTextBlock-c0_cont_100"><ix:continuation continuedAt="_RiskTextBlock-c893_cont_37" id="_RiskTextBlock-c893_cont_36"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</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: 71; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->69<!-- Field: /Sequence --></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_102" id="_RiskFactorsTableTextBlock-c0_cont_101"><ix:continuation continuedAt="_RiskTextBlock-c893_cont_38" id="_RiskTextBlock-c893_cont_37"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</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_103" id="_RiskFactorsTableTextBlock-c0_cont_102"><ix:continuation continuedAt="_RiskTextBlock-c893_cont_39" id="_RiskTextBlock-c893_cont_38"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>The disposition of our investments may result
in contingent liabilities.</i></b></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_104" id="_RiskFactorsTableTextBlock-c0_cont_103"><ix:continuation continuedAt="_RiskTextBlock-c893_cont_40" id="_RiskTextBlock-c893_cont_39"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</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_105" id="_RiskFactorsTableTextBlock-c0_cont_104"><ix:continuation continuedAt="_RiskTextBlock-c893_cont_41" id="_RiskTextBlock-c893_cont_40"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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></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_106" id="_RiskFactorsTableTextBlock-c0_cont_105"><ix:continuation continuedAt="_RiskTextBlock-c893_cont_42" id="_RiskTextBlock-c893_cont_41"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</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_107" id="_RiskFactorsTableTextBlock-c0_cont_106"><ix:continuation continuedAt="_RiskTextBlock-c893_cont_43" id="_RiskTextBlock-c893_cont_42"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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></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_108" id="_RiskFactorsTableTextBlock-c0_cont_107"><ix:continuation continuedAt="_RiskTextBlock-c893_cont_44" id="_RiskTextBlock-c893_cont_43"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</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_109" id="_RiskFactorsTableTextBlock-c0_cont_108"><ix:continuation id="_RiskTextBlock-c893_cont_44"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of June 30, 2024, investments in our affiliate&#8217;s
asset-based lending business constituted 14.1% of our total assets. See above, under Item 1A for risk factors related to our investment
in that business.</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_110" id="_RiskFactorsTableTextBlock-c0_cont_109"><ix:nonNumeric contextRef="c894" continuedAt="_RiskTextBlock-c894_cont_1" escape="true" name="cef:RiskTextBlock" id="ixv-23061"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Risks Related to Our Operations as a BDC and
a RIC</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</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-c894_cont_2" id="_RiskTextBlock-c894_cont_1"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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></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_112" id="_RiskFactorsTableTextBlock-c0_cont_111"><ix:continuation continuedAt="_RiskTextBlock-c894_cont_3" id="_RiskTextBlock-c894_cont_2"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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 June 30, 2024, the Company&#8217;s asset coverage was 277.8% 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; text-align: justify">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_113" id="_RiskFactorsTableTextBlock-c0_cont_112"><ix:continuation continuedAt="_RiskTextBlock-c894_cont_4" id="_RiskTextBlock-c894_cont_3"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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></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_114" id="_RiskFactorsTableTextBlock-c0_cont_113"><ix:continuation continuedAt="_RiskTextBlock-c894_cont_5" id="_RiskTextBlock-c894_cont_4"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</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: 72; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->70<!-- Field: /Sequence --></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_115" id="_RiskFactorsTableTextBlock-c0_cont_114"><ix:continuation continuedAt="_RiskTextBlock-c894_cont_6" id="_RiskTextBlock-c894_cont_5"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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></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_116" id="_RiskFactorsTableTextBlock-c0_cont_115"><ix:continuation continuedAt="_RiskTextBlock-c894_cont_7" id="_RiskTextBlock-c894_cont_6"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>&#160;</i></b></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-c894_cont_8" id="_RiskTextBlock-c894_cont_7"><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 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></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>&#160;</i></b></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-c894_cont_9" id="_RiskTextBlock-c894_cont_8"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</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_119" id="_RiskFactorsTableTextBlock-c0_cont_118"><ix:continuation continuedAt="_RiskTextBlock-c894_cont_10" id="_RiskTextBlock-c894_cont_9"><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&#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></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>&#160;</i></b></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-c894_cont_11" id="_RiskTextBlock-c894_cont_10"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</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_121" id="_RiskFactorsTableTextBlock-c0_cont_120"><ix:continuation continuedAt="_RiskTextBlock-c894_cont_12" id="_RiskTextBlock-c894_cont_11"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</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_122" id="_RiskFactorsTableTextBlock-c0_cont_121"><ix:continuation continuedAt="_RiskTextBlock-c894_cont_13" id="_RiskTextBlock-c894_cont_12"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</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_123" id="_RiskFactorsTableTextBlock-c0_cont_122"><ix:continuation continuedAt="_RiskTextBlock-c894_cont_14" id="_RiskTextBlock-c894_cont_13"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</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_124" id="_RiskFactorsTableTextBlock-c0_cont_123"><ix:continuation continuedAt="_RiskTextBlock-c894_cont_15" id="_RiskTextBlock-c894_cont_14"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">All of these factors could have a material adverse
effect on our results of operations, financial condition, and ability to pay distributions.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>&#160;</i></b></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: 73; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->71<!-- Field: /Sequence --></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><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_125" id="_RiskFactorsTableTextBlock-c0_cont_124"><ix:continuation continuedAt="_RiskTextBlock-c894_cont_16" id="_RiskTextBlock-c894_cont_15"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>The impact of financial reform legislation
on us is uncertain.</i></b></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_126" id="_RiskFactorsTableTextBlock-c0_cont_125"><ix:continuation continuedAt="_RiskTextBlock-c894_cont_17" id="_RiskTextBlock-c894_cont_16"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</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_127" id="_RiskFactorsTableTextBlock-c0_cont_126"><ix:continuation continuedAt="_RiskTextBlock-c894_cont_18" id="_RiskTextBlock-c894_cont_17"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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></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_128" id="_RiskFactorsTableTextBlock-c0_cont_127"><ix:continuation continuedAt="_RiskTextBlock-c894_cont_19" id="_RiskTextBlock-c894_cont_18"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</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_129" id="_RiskFactorsTableTextBlock-c0_cont_128"><ix:continuation continuedAt="_RiskTextBlock-c894_cont_20" id="_RiskTextBlock-c894_cont_19"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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></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_130" id="_RiskFactorsTableTextBlock-c0_cont_129"><ix:continuation continuedAt="_RiskTextBlock-c894_cont_21" id="_RiskTextBlock-c894_cont_20"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</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_131" id="_RiskFactorsTableTextBlock-c0_cont_130"><ix:continuation continuedAt="_RiskTextBlock-c894_cont_22" id="_RiskTextBlock-c894_cont_21"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</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_132" id="_RiskFactorsTableTextBlock-c0_cont_131"><ix:continuation continuedAt="_RiskTextBlock-c894_cont_23" id="_RiskTextBlock-c894_cont_22"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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></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_133" id="_RiskFactorsTableTextBlock-c0_cont_132"><ix:continuation continuedAt="_RiskTextBlock-c894_cont_24" id="_RiskTextBlock-c894_cont_23"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</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: 74; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->72<!-- Field: /Sequence --></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_134" id="_RiskFactorsTableTextBlock-c0_cont_133"><ix:continuation continuedAt="_RiskTextBlock-c894_cont_25" id="_RiskTextBlock-c894_cont_24"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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></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_135" id="_RiskFactorsTableTextBlock-c0_cont_134"><ix:continuation continuedAt="_RiskTextBlock-c894_cont_26" id="_RiskTextBlock-c894_cont_25"><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 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.</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_136" id="_RiskFactorsTableTextBlock-c0_cont_135"><ix:continuation continuedAt="_RiskTextBlock-c894_cont_27" id="_RiskTextBlock-c894_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: 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 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>
  </table><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_137" id="_RiskFactorsTableTextBlock-c0_cont_136"><ix:continuation continuedAt="_RiskTextBlock-c894_cont_28" id="_RiskTextBlock-c894_cont_27"><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"><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>&#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">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; text-align: justify">&#160;</p></ix:continuation></ix:continuation><div>
</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_138" id="_RiskFactorsTableTextBlock-c0_cont_137"><ix:continuation id="_RiskTextBlock-c894_cont_28"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</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_139" id="_RiskFactorsTableTextBlock-c0_cont_138"><ix:nonNumeric contextRef="c895" continuedAt="_RiskTextBlock-c895_cont_1" escape="true" name="cef:RiskTextBlock" id="ixv-23324"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Risks Relating to an Investment in Our Securities</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p></ix:nonNumeric></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_140" id="_RiskFactorsTableTextBlock-c0_cont_139"><ix:continuation continuedAt="_RiskTextBlock-c895_cont_2" id="_RiskTextBlock-c895_cont_1"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Investing in our securities may involve
an above average degree of risk.</i></b></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_141" id="_RiskFactorsTableTextBlock-c0_cont_140"><ix:continuation continuedAt="_RiskTextBlock-c895_cont_3" id="_RiskTextBlock-c895_cont_2"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</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_142" id="_RiskFactorsTableTextBlock-c0_cont_141"><ix:continuation continuedAt="_RiskTextBlock-c895_cont_4" id="_RiskTextBlock-c895_cont_3"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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></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_143" id="_RiskFactorsTableTextBlock-c0_cont_142"><ix:continuation continuedAt="_RiskTextBlock-c895_cont_5" id="_RiskTextBlock-c895_cont_4"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</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_144" id="_RiskFactorsTableTextBlock-c0_cont_143"><ix:continuation continuedAt="_RiskTextBlock-c895_cont_6" id="_RiskTextBlock-c895_cont_5"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>The market price of our common stock fluctuates.</i></b></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_145" id="_RiskFactorsTableTextBlock-c0_cont_144"><ix:continuation continuedAt="_RiskTextBlock-c895_cont_7" id="_RiskTextBlock-c895_cont_6"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</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: 75; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->73<!-- Field: /Sequence --></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_146" id="_RiskFactorsTableTextBlock-c0_cont_145"><ix:continuation continuedAt="_RiskTextBlock-c895_cont_8" id="_RiskTextBlock-c895_cont_7"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">These factors include:</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_147" id="_RiskFactorsTableTextBlock-c0_cont_146"><ix:continuation continuedAt="_RiskTextBlock-c895_cont_9" id="_RiskTextBlock-c895_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: 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">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>&#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">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>&#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">loss of our qualification as a RIC or BDC;</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><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">changes in earnings or variations in operating results;</span></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><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_148" id="_RiskFactorsTableTextBlock-c0_cont_147"><ix:continuation continuedAt="_RiskTextBlock-c895_cont_10" id="_RiskTextBlock-c895_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: 24px">&#160;</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">changes in the value of our portfolio of investments;</span></td></tr>
  <tr style="vertical-align: top">
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#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><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>&#160;</td>
    <td>&#160;</td>
    <td>&#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><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>&#160;</td>
    <td>&#160;</td>
    <td>&#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">departure of our key personnel;</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">operating performance of companies comparable to us;</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">general economic trends and other external factors; 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">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">&#160;</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-c895_cont_11" id="_RiskTextBlock-c895_cont_10"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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></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_150" id="_RiskFactorsTableTextBlock-c0_cont_149"><ix:continuation continuedAt="_RiskTextBlock-c895_cont_12" id="_RiskTextBlock-c895_cont_11"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</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_151" id="_RiskFactorsTableTextBlock-c0_cont_150"><ix:continuation continuedAt="_RiskTextBlock-c895_cont_13" id="_RiskTextBlock-c895_cont_12"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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></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_152" id="_RiskFactorsTableTextBlock-c0_cont_151"><ix:continuation continuedAt="_RiskTextBlock-c895_cont_14" id="_RiskTextBlock-c895_cont_13"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</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_153" id="_RiskFactorsTableTextBlock-c0_cont_152"><ix:continuation continuedAt="_RiskTextBlock-c895_cont_15" id="_RiskTextBlock-c895_cont_14"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</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_154" id="_RiskFactorsTableTextBlock-c0_cont_153"><ix:continuation continuedAt="_RiskTextBlock-c895_cont_16" id="_RiskTextBlock-c895_cont_15"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</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_155" id="_RiskFactorsTableTextBlock-c0_cont_154"><ix:continuation continuedAt="_RiskTextBlock-c895_cont_17" id="_RiskTextBlock-c895_cont_16"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</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: 76; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->74<!-- Field: /Sequence --></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_156" id="_RiskFactorsTableTextBlock-c0_cont_155"><ix:continuation continuedAt="_RiskTextBlock-c895_cont_18" id="_RiskTextBlock-c895_cont_17"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</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_157" id="_RiskFactorsTableTextBlock-c0_cont_156"><ix:continuation continuedAt="_RiskTextBlock-c895_cont_19" id="_RiskTextBlock-c895_cont_18"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>The terms of the Credit Facility place restrictions
on our and/or our subsidiaries activities.</i></b></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_158" id="_RiskFactorsTableTextBlock-c0_cont_157"><ix:continuation continuedAt="_RiskTextBlock-c895_cont_20" id="_RiskTextBlock-c895_cont_19"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>&#160;</i></b></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-c895_cont_21" id="_RiskTextBlock-c895_cont_20"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>If we issue preferred stock, the NAV and
market value of our common stock may become more volatile.</i></b></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_160" id="_RiskFactorsTableTextBlock-c0_cont_159"><ix:continuation continuedAt="_RiskTextBlock-c895_cont_22" id="_RiskTextBlock-c895_cont_21"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</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_161" id="_RiskFactorsTableTextBlock-c0_cont_160"><ix:continuation continuedAt="_RiskTextBlock-c895_cont_23" id="_RiskTextBlock-c895_cont_22"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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></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_162" id="_RiskFactorsTableTextBlock-c0_cont_161"><ix:continuation continuedAt="_RiskTextBlock-c895_cont_24" id="_RiskTextBlock-c895_cont_23"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</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_163" id="_RiskFactorsTableTextBlock-c0_cont_162"><ix:continuation continuedAt="_RiskTextBlock-c895_cont_25" id="_RiskTextBlock-c895_cont_24"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>&#160;</i></b></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation id="_RiskFactorsTableTextBlock-c0_cont_163"><ix:continuation id="_RiskTextBlock-c895_cont_25"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</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><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p><div>

</div><!-- Field: Page; Sequence: 77; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->75<!-- Field: /Sequence --></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><div><a id="a_013"></a></div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Item 2. Unregistered Sales of Equity Securities
and Use of Proceeds</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">None.</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_014"></a></div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Item 3. Defaults Upon Senior Securities</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">None.</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_015"></a></div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Item 4. Mine Safety Disclosures</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">None.</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_016"></a></div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Item 5. Other Information</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"><ix:nonNumeric contextRef="c26" format="ixt:fixed-false" name="ecd:NonRule10b51ArrTrmntdFlag" id="ixv-26640"><ix:nonNumeric contextRef="c26" format="ixt:fixed-false" name="ecd:Rule10b51ArrTrmntdFlag" id="ixv-26641"><ix:nonNumeric contextRef="c26" format="ixt:fixed-false" name="ecd:NonRule10b51ArrAdoptedFlag" id="ixv-26642"><ix:nonNumeric contextRef="c26" format="ixt:fixed-false" name="ecd:Rule10b51ArrAdoptedFlag" id="ixv-26643">None</ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric>.</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_017"></a></div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Item 6. Exhibits </b></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; 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">&#160;</td>
    <td style="width: 90%; text-align: justify"><a href="http://www.sec.gov/Archives/edgar/data/1490349/000095012310107938/y03423a3exv99waw3.htm"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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).</span></a></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: #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">&#160;</td>
    <td style="text-align: justify"><a href="http://www.sec.gov/Archives/edgar/data/1490349/000149034920000024/certificateofamendmenttoth.htm"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certificate of Amendment
    to the Certificate of Incorporation (Incorporated by reference to the Current Report on Form 8-K filed on July 13, 2020).</span></a></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: #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">&#160;</td>
    <td style="text-align: justify"><a href="http://www.sec.gov/Archives/edgar/data/1490349/000114036120029619/brhc10018424_ex3-1.htm"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certificate of Amendment
    to Certificate of Incorporation (Incorporated by reference to the Current Report on Form 8-K filed December 28, 2020).</span></a></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: #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">&#160;</td>
    <td style="text-align: justify"><a href="http://www.sec.gov/Archives/edgar/data/1490349/000095012310107938/y03423a3exv99wbw3.htm"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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).</span></a></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: #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">&#160;</td>
    <td style="text-align: justify"><a href="http://www.sec.gov/Archives/edgar/data/1490349/000121390019001840/f8k020619ex3-1_medleycap.htm"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Amendment No. 1 to Bylaws
    (Incorporated by reference to the Current Report on Form 8-K filed February 7, 2019).</span></a></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: #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">&#160;</td>
    <td style="text-align: justify"><a href="http://www.sec.gov/Archives/edgar/data/1490349/000114036120029619/brhc10018424_ex3-2.htm"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Amendment No. 2 to Bylaws
    (Incorporated by reference to the Current Report on Form 8-K filed December 28, 2020).</span></a></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: #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">&#160;</td>
    <td style="text-align: justify"><a href="http://www.sec.gov/Archives/edgar/data/1490349/000121390021009276/ea135650ex3-1_phenixfin.htm"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Amendment No. 3 to the
    Bylaws (Incorporated by reference to the&#160;Current Report on Form 8-K filed February 16, 2021).</span></a></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: #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">&#160;</td>
    <td style="text-align: justify"><a href="http://www.sec.gov/Archives/edgar/data/1490349/000095012310107938/y03423a3exv99wd.htm"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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).</span></a></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: #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">&#160;</td>
    <td style="text-align: justify"><a href="http://www.sec.gov/Archives/edgar/data/1490349/000114420412007378/v301790_ex99-d2.htm"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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).</span></a></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: #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">&#160;</td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><a href="http://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">&#160;</td>
    <td style="text-align: justify">&#160;</td>
    <td style="text-align: justify">&#160;</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">&#160;</td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><a href="http://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">&#160;</td>
    <td style="text-align: justify">&#160;</td>
    <td style="text-align: justify">&#160;</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">&#160;</td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><a href="http://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">&#160;</td>
    <td style="text-align: justify">&#160;</td>
    <td style="text-align: justify">&#160;</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">&#160;</td>
    <td style="text-align: justify"><a href="http://www.sec.gov/Archives/edgar/data/1490349/000121390021059528/s134346_ex4-1.htm"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fourth Supplemental Indenture,
    dated November 15, 2021, between PhenixFIN Corporation and U.S. Bank National Association, as Trustee (Incorporated by reference
    to the Current Report on Form 8-K filed November 15, 2021)</span></a></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: #CCEEFF">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.7</span></td>
    <td style="text-align: justify">&#160;</td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><a href="http://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">&#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">10.1</span></td>
    <td style="text-align: justify">&#160;</td>
    <td style="text-align: justify"><a href="http://www.sec.gov/Archives/edgar/data/1490349/000095012310107938/y03423a3exv99wjw1.htm"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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).</span></a></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">10.2</span></td>
    <td style="text-align: justify">&#160;</td>
    <td style="text-align: justify"><a href="http://www.sec.gov/Archives/edgar/data/1490349/000095012310107938/y03423a3exv99we.htm"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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).&#160;</span></a></td></tr>
</table><div>

</div><p style="margin: 0">&#160;&#160;</p><div>

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

</div><!-- Field: Page; Sequence: 78; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->76<!-- Field: /Sequence --></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"></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; width: 9%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.3</span></td>
    <td style="text-align: justify; width: 1%">&#160;</td>
    <td style="text-align: justify; width: 90%"><a href="http://www.sec.gov/Archives/edgar/data/1490349/000121390019006590/f8k041519aex10-1_mcc.htm"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Settlement Term Sheet,
    dated April 15, 2019 (Incorporated by reference to the Current Report on Form 8-K, filed on April 17, 2019).</span></a></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="width: 9%; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.4</span></td>
    <td style="width: 1%; text-align: justify">&#160;</td>
    <td style="width: 90%; text-align: justify"><a href="http://www.sec.gov/Archives/edgar/data/1490349/000121390019014500/f8k072919ex10-1_medleycap.htm"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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).</span></a></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">&#160;</td>
    <td style="text-align: justify"><a href="http://www.sec.gov/Archives/edgar/data/1490349/000121390019014500/f8k072919ex10-2_medleycap.htm"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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).</span></a></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">10.6</span></td>
    <td style="text-align: justify">&#160;</td>
    <td style="text-align: justify"><a href="http://www.sec.gov/Archives/edgar/data/1490349/000149034920000034/a101standstillagreement.htm"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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).</span></a></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">10.7</span></td>
    <td style="text-align: justify">&#160;</td>
    <td style="text-align: justify"><a href="http://www.sec.gov/Archives/edgar/data/1490349/000149034920000056/exhibit1016.htm"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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).</span></a></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">10.8</span></td>
    <td style="text-align: justify">&#160;</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">&#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">10.9</span></td>
    <td style="text-align: justify">&#160;</td>
    <td style="text-align: justify"><a href="http://www.sec.gov/Archives/edgar/data/1490349/000121390022024963/f10q0322ex10-9_phenixfin.htm"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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).</span></a></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">10.10</span></td>
    <td style="text-align: justify">&#160;</td>
    <td style="text-align: justify"><a href="http://www.sec.gov/Archives/edgar/data/1490349/000121390023009500/f10q1222ex10-10_phenixfin.htm"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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).</span></a></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">10.11</span></td>
    <td style="text-align: justify">&#160;</td>
    <td style="text-align: justify"><a href="http://www.sec.gov/Archives/edgar/data/1490349/000121390022024963/f10q0322ex10-10_phenixfin.htm"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Form of Award Agreement
    (Incorporated by reference to Exhibit 10.10 to the Quarterly Report on Form 10-Q filed on May 9, 2022).</span></a></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">10.12</span></td>
    <td style="text-align: justify">&#160;</td>
    <td style="text-align: justify"><a href="http://www.sec.gov/Archives/edgar/data/1490349/000121390022080281/f10k2022ex10-11_phenixfin.htm"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Credit Agreement, dated
    December 15, 2022, between PhenixFIN Corporation and Woodforest National Bank, as Administrative Agent. (Incorporated by reference
    to Exhibit 10.11 to the Annual Report on Form 10-K filed December 16, 2022).</span></a></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">10.13</span></td>
    <td style="text-align: justify">&#160;</td>
    <td style="text-align: justify"><a href="http://www.sec.gov/Archives/edgar/data/1490349/000121390024041496/ea020519601ex10-13_phenixfin.htm"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">First Amendment to Credit
    Agreement and Consent, dated February 21, 2024, between PhenixFIN Corporation and Woodforest National Bank, as Administrative Agent
    (Incorporated by reference to Exhibit 10.13 to the Quarterly Report on Form 10-Q filed on May 10, 2024) </span></a></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">10.14</span></td>
    <td style="text-align: justify">&#160;</td>
    <td style="text-align: justify"><a href="http://www.sec.gov/Archives/edgar/data/1490349/000121390022080281/f10k2022ex10-10_phenixfin.htm"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Loan Administration and
    Custodial Agreement, dated September 12, 2022 by and between PhenixFIN Corp. and Computershare Trust Company, N.A. (Incorporated
    by reference to Exhibit 10.10 to the Annual Report on Form 10-K filed on December 16, 2022).</span></a></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">10.15</span></td>
    <td style="text-align: justify">&#160;</td>
    <td style="text-align: justify"><a href="http://www.sec.gov/Archives/edgar/data/1490349/000121390022080281/f10k2022ex10-12_phenixfin.htm"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Pledge and Security Agreement,
    dated December 15, 2022 by and between PhenixFIN Corporation and Woodforest National Bank (Incorporated by reference to Exhibit 10.12
    to the Annual Report on Form 10-K filed on December 16, 2022).</span></a></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">10.16</td>
    <td style="text-align: justify">&#160;</td>
    <td style="text-align: justify"><p style="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><a href="http://www.sec.gov/Archives/edgar/data/1490349/000121390022080281/f10k2022ex10-9_phenixfin.htm">Services Agreement, dated August 9, 2022, by and between PhenixFIN Corp. and SS&amp;C Technologies, Inc. (Incorporated by reference to Exhibit 10.9 to the Annual Report on Form 10-K filed on December 16, 2022).</a></p></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">14.1</span></td>
    <td style="text-align: justify">&#160;</td>
    <td style="text-align: justify"><a href="http://www.sec.gov/Archives/edgar/data/1490349/000121390021043694/ea145260ex99r_phenixfincorp.htm"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></a></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">21.1</span></td>
    <td style="text-align: justify">&#160;</td>
    <td style="text-align: justify"><a href="http://www.sec.gov/Archives/edgar/data/1490349/000121390022006415/f10q1221ex21-1_phenixfin.htm"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">List of Subsidiaries (Incorporated
    by reference to Exhibit 21.1 of the Quarterly Report on Form 10-Q filed on February 10, 2022).</span></a></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">31.1</span></td>
    <td style="text-align: justify">&#160;</td>
    <td style="text-align: justify"><a href="ea021015101ex31-1_phenix.htm"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certification of Chief Executive Officer pursuant to Rule 13a-14 of the Securities Exchange Act of 1934, as amended.*</span></a></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">31.2</span></td>
    <td style="text-align: justify">&#160;</td>
    <td style="text-align: justify"><a href="ea021015101ex31-2_phenix.htm"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certification of Chief Financial Officer pursuant to Rule 13a-14 of the Securities Exchange Act of 1934, as amended.*</span></a></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">32.1</span></td>
    <td style="text-align: justify">&#160;</td>
    <td style="text-align: justify"><a href="ea021015101ex31-2_phenix.htm"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certification of Chief Executive Officer and Chief Financial Officer pursuant to section 906 of The Sarbanes-Oxley Act of 2002.*</span></a></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="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">&#160;</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">&#160;</td>
    <td style="padding-right: 0.8pt">&#160;</td>
    <td style="padding-right: 0.8pt">&#160;</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">&#160;</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">&#160;</td>
    <td style="padding-right: 0.8pt">&#160;</td>
    <td style="padding-right: 0.8pt">&#160;</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">&#160;</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">&#160;</td>
    <td style="padding-right: 0.8pt">&#160;</td>
    <td style="padding-right: 0.8pt">&#160;</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">&#160;</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">&#160;</td>
    <td style="padding-right: 0.8pt">&#160;</td>
    <td style="padding-right: 0.8pt">&#160;</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">&#160;</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">&#160;</td>
    <td style="padding-right: 0.8pt">&#160;</td>
    <td style="padding-right: 0.8pt">&#160;</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">&#160;</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">&#160;</td>
    <td style="padding-right: 0.8pt">&#160;</td>
    <td style="padding-right: 0.8pt">&#160;</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">&#160;</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: 8pt 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"><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">&#160;</p><div>




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

</div><!-- Field: Page; Sequence: 79; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->77<!-- Field: /Sequence --></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_018"></a></div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>SIGNATURES</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">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.</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: bottom">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Dated: August 6, 2024</span></td>
    <td colspan="2" style="text-align: justify">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-align: justify">&#160;</td>
    <td colspan="2" style="text-align: justify">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-align: justify">&#160;</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">&#160;</td>
    <td style="text-align: justify">&#160;</td>
    <td style="text-align: justify">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="width: 60%; text-align: justify">&#160;</td>
    <td style="width: 4%; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">By</span></td>
    <td style="width: 36%; 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">&#160;</td>
    <td style="text-align: justify">&#160;</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">&#160;</td>
    <td style="text-align: justify">&#160;</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">&#160;</td>
    <td style="text-align: justify">&#160;</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">&#160;</td>
    <td style="text-align: justify">&#160;</td>
    <td style="text-align: justify">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-align: justify">&#160;</td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">By&#160;</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">&#160;</td>
    <td style="text-align: justify">&#160;</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">&#160;</td>
    <td style="text-align: justify">&#160;</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">&#160;</td>
    <td style="text-align: justify">&#160;</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: center">&#160;</p><div>

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

</div><p style="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">78</span></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 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 1.5pt solid">&#160;</div></div><!-- Field: /Rule-Page --><div>

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

</div><div style="display: none"><ix:header>
<ix:hidden>
<ix:nonFraction contextRef="c10" id="hidden-fact-0" name="us-gaap:AccountsReceivableNet" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c11" id="hidden-fact-1" name="pfx:AdministratorExpensesPayable" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c13" id="hidden-fact-2" name="us-gaap:OtherLiabilitiesNoncurrent" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c10" id="hidden-fact-3" name="us-gaap:ContractWithCustomerLiabilityNoncurrent" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c10" id="hidden-fact-4" name="us-gaap:CommitmentsAndContingencies" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c11" id="hidden-fact-5" name="us-gaap:CommitmentsAndContingencies" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c18" id="hidden-fact-6" name="us-gaap:InterestIncomeOperatingPaidInKind" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c19" id="hidden-fact-7" name="us-gaap:InterestIncomeOperatingPaidInKind" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c20" id="hidden-fact-8" name="us-gaap:InterestIncomeOperatingPaidInKind" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c21" id="hidden-fact-9" name="us-gaap:InterestIncomeOperatingPaidInKind" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c18" id="hidden-fact-10" name="us-gaap:DividendIncomeOperating" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c19" id="hidden-fact-11" name="us-gaap:DividendIncomeOperating" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c20" id="hidden-fact-12" name="us-gaap:DividendIncomeOperating" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c21" id="hidden-fact-13" name="us-gaap:DividendIncomeOperating" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c26" id="hidden-fact-14" name="us-gaap:OtherIncome" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c27" id="hidden-fact-15" name="us-gaap:OtherIncome" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c18" id="hidden-fact-16" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c26" decimals="2" id="hidden-fact-17" name="us-gaap:EarningsPerShareDiluted" unitRef="usdPershares">1.29</ix:nonFraction>
<ix:nonFraction contextRef="c27" decimals="2" id="hidden-fact-18" name="us-gaap:EarningsPerShareDiluted" unitRef="usdPershares">4.26</ix:nonFraction>
<ix:nonFraction contextRef="c0" decimals="2" id="hidden-fact-19" name="us-gaap:EarningsPerShareDiluted" unitRef="usdPershares">6.11</ix:nonFraction>
<ix:nonFraction contextRef="c28" decimals="2" id="hidden-fact-20" name="us-gaap:EarningsPerShareDiluted" unitRef="usdPershares">9.34</ix:nonFraction>
<ix:nonFraction contextRef="c26" decimals="INF" id="hidden-fact-21" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" unitRef="shares">2019786</ix:nonFraction>
<ix:nonFraction contextRef="c0" decimals="INF" id="hidden-fact-22" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" unitRef="shares">2047127</ix:nonFraction>
<ix:nonFraction contextRef="c27" decimals="INF" id="hidden-fact-23" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" unitRef="shares">2090691</ix:nonFraction>
<ix:nonFraction contextRef="c28" decimals="INF" id="hidden-fact-24" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" unitRef="shares">2095591</ix:nonFraction>
<ix:nonFraction contextRef="c33" id="hidden-fact-25" name="us-gaap:NetInvestmentIncome" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c34" id="hidden-fact-26" name="us-gaap:NetInvestmentIncome" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c33" id="hidden-fact-27" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c34" id="hidden-fact-28" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c33" id="hidden-fact-29" name="us-gaap:UnrealizedGainLossOnInvestments" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c34" id="hidden-fact-30" name="us-gaap:UnrealizedGainLossOnInvestments" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c35" id="hidden-fact-31" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c44" id="hidden-fact-32" name="us-gaap:NetInvestmentIncome" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c45" id="hidden-fact-33" name="us-gaap:NetInvestmentIncome" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c44" id="hidden-fact-34" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c45" id="hidden-fact-35" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c44" id="hidden-fact-36" name="us-gaap:UnrealizedGainLossOnInvestments" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c45" id="hidden-fact-37" name="us-gaap:UnrealizedGainLossOnInvestments" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c44" id="hidden-fact-38" name="pfx:StockIssuedDuringPeriodValueDistributionsDeclared" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c45" id="hidden-fact-39" name="pfx:StockIssuedDuringPeriodValueDistributionsDeclared" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c44" id="hidden-fact-40" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c46" id="hidden-fact-41" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c44" id="hidden-fact-42" name="us-gaap:StockholdersEquityPeriodIncreaseDecrease" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c54" id="hidden-fact-43" name="us-gaap:NetInvestmentIncome" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c55" id="hidden-fact-44" name="us-gaap:NetInvestmentIncome" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c54" id="hidden-fact-45" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c55" id="hidden-fact-46" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c54" id="hidden-fact-47" name="us-gaap:UnrealizedGainLossOnInvestments" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c55" id="hidden-fact-48" name="us-gaap:UnrealizedGainLossOnInvestments" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c56" id="hidden-fact-49" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c60" id="hidden-fact-50" name="us-gaap:NetInvestmentIncome" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c61" id="hidden-fact-51" name="us-gaap:NetInvestmentIncome" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c60" id="hidden-fact-52" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c61" id="hidden-fact-53" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c60" id="hidden-fact-54" name="us-gaap:UnrealizedGainLossOnInvestments" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c61" id="hidden-fact-55" name="us-gaap:UnrealizedGainLossOnInvestments" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c60" id="hidden-fact-56" name="pfx:StockIssuedDuringPeriodValueDistributionsDeclared" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c61" id="hidden-fact-57" name="pfx:StockIssuedDuringPeriodValueDistributionsDeclared" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c62" id="hidden-fact-58" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c28" id="hidden-fact-59" name="us-gaap:IncreaseDecreaseInReceivableForInvestmentSold" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c0" id="hidden-fact-60" name="pfx:IncreaseDecreaseInPaydownReceivable" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c0" id="hidden-fact-61" name="us-gaap:IncreaseDecreaseInDueToRelatedParties" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c28" id="hidden-fact-62" name="us-gaap:IncreaseDecreaseInDueToAffiliates" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c28" id="hidden-fact-63" name="us-gaap:PaymentsOfDividends" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c28" id="hidden-fact-64" name="pfx:NoncashPurchaseOfInvestments" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c28" id="hidden-fact-65" name="pfx:NoncashSaleOfInvestments" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c68" id="hidden-fact-66" name="pfx:InvestmentAtAmortizedCost" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c74" id="hidden-fact-67" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c75" id="hidden-fact-68" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c80" id="hidden-fact-69" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c81" id="hidden-fact-70" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c87" decimals="INF" id="hidden-fact-71" name="us-gaap:InvestmentOwnedBalanceShares" unitRef="shares">163601</ix:nonFraction>
<ix:nonFraction contextRef="c94" id="hidden-fact-72" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c94" id="hidden-fact-73" name="pfx:InvestmentAtAmortizedCost" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c94" id="hidden-fact-74" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c99" decimals="4" id="hidden-fact-75" name="us-gaap:InvestmentInterestRate" unitRef="pure">0.0525</ix:nonFraction>
<ix:nonFraction contextRef="c102" decimals="4" id="hidden-fact-76" name="us-gaap:InvestmentInterestRate" unitRef="pure">0.0500</ix:nonFraction>
<ix:nonFraction contextRef="c115" id="hidden-fact-77" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c116" id="hidden-fact-78" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c129" id="hidden-fact-79" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c130" id="hidden-fact-80" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c149" id="hidden-fact-81" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c151" id="hidden-fact-82" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c188" id="hidden-fact-83" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c189" id="hidden-fact-84" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c194" id="hidden-fact-85" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c195" id="hidden-fact-86" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c196" id="hidden-fact-87" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c197" id="hidden-fact-88" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c198" id="hidden-fact-89" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c207" id="hidden-fact-90" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c207" id="hidden-fact-91" name="pfx:InvestmentAtAmortizedCost" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c207" id="hidden-fact-92" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c227" id="hidden-fact-93" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c230" id="hidden-fact-94" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c237" id="hidden-fact-95" name="pfx:InvestmentAtAmortizedCost" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c243" id="hidden-fact-96" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c244" id="hidden-fact-97" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c245" id="hidden-fact-98" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c246" id="hidden-fact-99" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c276" id="hidden-fact-100" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c277" id="hidden-fact-101" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c287" id="hidden-fact-102" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c288" id="hidden-fact-103" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c309" id="hidden-fact-104" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c311" id="hidden-fact-105" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c321" id="hidden-fact-106" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c321" id="hidden-fact-107" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c339" id="hidden-fact-108" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c340" id="hidden-fact-109" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c345" id="hidden-fact-110" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c346" id="hidden-fact-111" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c347" id="hidden-fact-112" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c348" id="hidden-fact-113" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c349" id="hidden-fact-114" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c351" id="hidden-fact-115" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c360" id="hidden-fact-116" name="pfx:InvestmentAtAmortizedCost" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c360" id="hidden-fact-117" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c360" id="hidden-fact-118" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="pure" xsi:nil="true"/>
<ix:nonFraction contextRef="c371" id="hidden-fact-119" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c371" id="hidden-fact-120" name="pfx:InvestmentAtAmortizedCost" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c371" id="hidden-fact-121" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c391" id="hidden-fact-122" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c393" id="hidden-fact-123" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c430" id="hidden-fact-124" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="pure" xsi:nil="true"/>
<ix:nonFraction contextRef="c461" id="hidden-fact-125" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c462" id="hidden-fact-126" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c463" id="hidden-fact-127" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c463" id="hidden-fact-128" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c464" id="hidden-fact-129" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c463" id="hidden-fact-130" name="pfx:EarnedIncome" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c466" id="hidden-fact-131" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c466" id="hidden-fact-132" name="us-gaap:UnrealizedGainLossOnInvestments" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c467" id="hidden-fact-133" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c469" id="hidden-fact-134" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c469" id="hidden-fact-135" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c469" id="hidden-fact-136" name="us-gaap:UnrealizedGainLossOnInvestments" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c469" id="hidden-fact-137" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c469" id="hidden-fact-138" name="pfx:EarnedIncome" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c472" id="hidden-fact-139" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c472" id="hidden-fact-140" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c472" id="hidden-fact-141" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c472" id="hidden-fact-142" name="pfx:EarnedIncome" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c475" id="hidden-fact-143" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c475" id="hidden-fact-144" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c475" id="hidden-fact-145" name="us-gaap:UnrealizedGainLossOnInvestments" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c475" id="hidden-fact-146" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c475" id="hidden-fact-147" name="pfx:EarnedIncome" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c478" id="hidden-fact-148" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c478" id="hidden-fact-149" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c478" id="hidden-fact-150" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c478" id="hidden-fact-151" name="pfx:EarnedIncome" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c481" id="hidden-fact-152" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c481" id="hidden-fact-153" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c482" id="hidden-fact-154" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c484" id="hidden-fact-155" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c485" id="hidden-fact-156" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c484" id="hidden-fact-157" name="pfx:EarnedIncome" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c489" id="hidden-fact-158" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c490" id="hidden-fact-159" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c490" id="hidden-fact-160" name="us-gaap:UnrealizedGainLossOnInvestments" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c490" id="hidden-fact-161" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c492" id="hidden-fact-162" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c493" id="hidden-fact-163" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c493" id="hidden-fact-164" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c493" id="hidden-fact-165" name="pfx:EarnedIncome" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c496" id="hidden-fact-166" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c496" id="hidden-fact-167" name="us-gaap:UnrealizedGainLossOnInvestments" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c496" id="hidden-fact-168" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c499" id="hidden-fact-169" name="us-gaap:UnrealizedGainLossOnInvestments" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c499" id="hidden-fact-170" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c500" id="hidden-fact-171" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c502" id="hidden-fact-172" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c503" id="hidden-fact-173" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c502" id="hidden-fact-174" name="pfx:EarnedIncome" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c504" id="hidden-fact-175" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c505" id="hidden-fact-176" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c505" id="hidden-fact-177" name="us-gaap:UnrealizedGainLossOnInvestments" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c505" id="hidden-fact-178" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c505" id="hidden-fact-179" name="pfx:EarnedIncome" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c508" id="hidden-fact-180" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c508" id="hidden-fact-181" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c511" id="hidden-fact-182" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c511" id="hidden-fact-183" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c511" id="hidden-fact-184" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c513" id="hidden-fact-185" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c514" id="hidden-fact-186" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c514" id="hidden-fact-187" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c515" id="hidden-fact-188" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c514" id="hidden-fact-189" name="pfx:EarnedIncome" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c519" id="hidden-fact-190" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c520" id="hidden-fact-191" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c520" id="hidden-fact-192" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c520" id="hidden-fact-193" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c523" id="hidden-fact-194" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c523" id="hidden-fact-195" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c526" id="hidden-fact-196" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c526" id="hidden-fact-197" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c529" id="hidden-fact-198" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c529" id="hidden-fact-199" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c529" id="hidden-fact-200" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c529" id="hidden-fact-201" name="pfx:EarnedIncome" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c532" id="hidden-fact-202" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c532" id="hidden-fact-203" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c534" id="hidden-fact-204" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c535" id="hidden-fact-205" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c535" id="hidden-fact-206" name="us-gaap:UnrealizedGainLossOnInvestments" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c535" id="hidden-fact-207" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c535" id="hidden-fact-208" name="pfx:EarnedIncome" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c538" id="hidden-fact-209" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c538" id="hidden-fact-210" name="us-gaap:UnrealizedGainLossOnInvestments" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c538" id="hidden-fact-211" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c539" id="hidden-fact-212" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c538" id="hidden-fact-213" name="pfx:EarnedIncome" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c541" id="hidden-fact-214" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c541" id="hidden-fact-215" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c542" id="hidden-fact-216" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c541" id="hidden-fact-217" name="pfx:EarnedIncome" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c543" id="hidden-fact-218" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c546" id="hidden-fact-219" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c547" id="hidden-fact-220" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c549" id="hidden-fact-221" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c550" id="hidden-fact-222" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c550" id="hidden-fact-223" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c550" id="hidden-fact-224" name="pfx:EarnedIncome" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c553" id="hidden-fact-225" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c553" id="hidden-fact-226" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c553" id="hidden-fact-227" name="pfx:EarnedIncome" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c559" id="hidden-fact-228" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c559" id="hidden-fact-229" name="us-gaap:UnrealizedGainLossOnInvestments" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c559" id="hidden-fact-230" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c561" id="hidden-fact-231" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c564" id="hidden-fact-232" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c565" id="hidden-fact-233" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c565" id="hidden-fact-234" name="pfx:EarnedIncome" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c568" id="hidden-fact-235" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c568" id="hidden-fact-236" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c568" id="hidden-fact-237" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c571" id="hidden-fact-238" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c571" id="hidden-fact-239" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c571" id="hidden-fact-240" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c571" id="hidden-fact-241" name="pfx:EarnedIncome" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c573" id="hidden-fact-242" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c574" id="hidden-fact-243" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c574" id="hidden-fact-244" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c574" id="hidden-fact-245" name="us-gaap:UnrealizedGainLossOnInvestments" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c574" id="hidden-fact-246" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c575" id="hidden-fact-247" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c574" id="hidden-fact-248" name="pfx:EarnedIncome" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c584" id="hidden-fact-249" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c588" id="hidden-fact-250" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c593" id="hidden-fact-251" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c600" id="hidden-fact-252" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c604" id="hidden-fact-253" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c606" id="hidden-fact-254" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c617" id="hidden-fact-255" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c620" id="hidden-fact-256" name="pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c620" id="hidden-fact-257" name="pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c620" id="hidden-fact-258" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c621" id="hidden-fact-259" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c627" id="hidden-fact-260" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c629" id="hidden-fact-261" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c631" id="hidden-fact-262" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c632" id="hidden-fact-263" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c634" id="hidden-fact-264" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c634" id="hidden-fact-265" name="pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c630" id="hidden-fact-266" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c631" id="hidden-fact-267" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c632" id="hidden-fact-268" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c633" id="hidden-fact-269" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c634" id="hidden-fact-270" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c28" id="hidden-fact-271" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c636" id="hidden-fact-272" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c643" id="hidden-fact-273" name="pfx:RangeWeightedAveragePercentage" unitRef="pure" xsi:nil="true"/>
<ix:nonNumeric contextRef="c643" id="hidden-fact-274" name="pfx:ImpactToValuationFromAnIncreaseInInput" xsi:nil="true"/>
<ix:nonFraction contextRef="c649" id="hidden-fact-275" name="pfx:RangeWeightedAveragePercentage" unitRef="pure" xsi:nil="true"/>
<ix:nonNumeric contextRef="c649" id="hidden-fact-276" name="pfx:ImpactToValuationFromAnIncreaseInInput" xsi:nil="true"/>
<ix:nonFraction contextRef="c620" id="hidden-fact-277" name="pfx:RangeWeightedAveragePercentage" unitRef="pure" xsi:nil="true"/>
<ix:nonNumeric contextRef="c620" id="hidden-fact-278" name="pfx:ImpactToValuationFromAnIncreaseInInput" xsi:nil="true"/>
<ix:nonFraction contextRef="c651" id="hidden-fact-279" name="pfx:RangeWeightedAveragePercentage" unitRef="pure" xsi:nil="true"/>
<ix:nonNumeric contextRef="c651" id="hidden-fact-280" name="pfx:ImpactToValuationFromAnIncreaseInInput" xsi:nil="true"/>
<ix:nonFraction contextRef="c657" id="hidden-fact-281" name="pfx:RangeWeightedAveragePercentage" unitRef="pure" xsi:nil="true"/>
<ix:nonNumeric contextRef="c657" id="hidden-fact-282" name="pfx:ImpactToValuationFromAnIncreaseInInput" xsi:nil="true"/>
<ix:nonFraction contextRef="c679" id="hidden-fact-283" name="pfx:RangeWeightedAveragePercentage" unitRef="pure" xsi:nil="true"/>
<ix:nonNumeric contextRef="c679" id="hidden-fact-284" name="pfx:ImpactToValuationFromAnIncreaseInInput" xsi:nil="true"/>
<ix:nonFraction contextRef="c689" id="hidden-fact-285" name="pfx:RangeWeightedAveragePercentage" unitRef="pure" xsi:nil="true"/>
<ix:nonNumeric contextRef="c689" id="hidden-fact-286" name="pfx:ImpactToValuationFromAnIncreaseInInput" xsi:nil="true"/>
<ix:nonFraction contextRef="c725" id="hidden-fact-287" name="us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c725" id="hidden-fact-288" name="us-gaap:DebtInstrumentFaceAmount" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c725" id="hidden-fact-289" name="us-gaap:DebtInstrumentCarryingAmount" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c725" id="hidden-fact-290" name="us-gaap:LongTermDebtFairValue" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c728" id="hidden-fact-291" name="us-gaap:DeferredFinanceCostsNet" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c732" id="hidden-fact-292" name="us-gaap:AmortizationOfFinancingCosts" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c728" id="hidden-fact-293" name="us-gaap:UnamortizedDebtIssuanceExpense" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c730" id="hidden-fact-294" name="us-gaap:UnamortizedDebtIssuanceExpense" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c738" id="hidden-fact-295" name="us-gaap:InterestExpenseDebt" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c739" id="hidden-fact-296" name="us-gaap:InterestExpenseDebt" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c740" id="hidden-fact-297" name="us-gaap:InterestExpenseDebt" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c27" id="hidden-fact-298" name="us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c28" id="hidden-fact-299" name="us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c767" id="hidden-fact-300" name="pfx:InvestmentCompanyUnfundedCommitment" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c769" id="hidden-fact-301" name="pfx:InvestmentCompanyUnfundedCommitment" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c772" id="hidden-fact-302" name="pfx:InvestmentCompanyUnfundedCommitment" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c774" id="hidden-fact-303" name="pfx:InvestmentCompanyUnfundedCommitment" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c10" id="hidden-fact-304" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c26" id="hidden-fact-305" name="pfx:PrepaymentFee" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c27" id="hidden-fact-306" name="pfx:PrepaymentFee" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c0" id="hidden-fact-307" name="pfx:PrepaymentFee" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c28" id="hidden-fact-308" name="pfx:PrepaymentFee" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c26" id="hidden-fact-309" name="pfx:AdministrativeAgentFee" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c27" id="hidden-fact-310" name="pfx:AdministrativeAgentFee" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c26" id="hidden-fact-311" name="pfx:AmendmentFeeIncome" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c27" id="hidden-fact-312" name="pfx:AmendmentFeeIncome" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c0" id="hidden-fact-313" name="pfx:AmendmentFeeIncome" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c28" id="hidden-fact-314" name="pfx:AmendmentFeeIncome" unitRef="usd" xsi:nil="true"/>
<ix:nonFraction contextRef="c26" decimals="INF" id="hidden-fact-315" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" unitRef="shares">2019786</ix:nonFraction>
<ix:nonFraction contextRef="c0" decimals="INF" id="hidden-fact-316" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" unitRef="shares">2047127</ix:nonFraction>
<ix:nonFraction contextRef="c27" decimals="INF" id="hidden-fact-317" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" unitRef="shares">2090691</ix:nonFraction>
<ix:nonFraction contextRef="c28" decimals="INF" id="hidden-fact-318" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" unitRef="shares">2095591</ix:nonFraction>
<ix:nonFraction contextRef="c26" decimals="2" id="hidden-fact-319" name="us-gaap:EarningsPerShareDiluted" unitRef="usdPershares">1.29</ix:nonFraction>
<ix:nonFraction contextRef="c27" decimals="2" id="hidden-fact-320" name="us-gaap:EarningsPerShareDiluted" unitRef="usdPershares">4.26</ix:nonFraction>
<ix:nonFraction contextRef="c0" decimals="2" id="hidden-fact-321" name="us-gaap:EarningsPerShareDiluted" unitRef="usdPershares">6.11</ix:nonFraction>
<ix:nonFraction contextRef="c28" decimals="2" id="hidden-fact-322" name="us-gaap:EarningsPerShareDiluted" unitRef="usdPershares">9.34</ix:nonFraction>
<ix:nonFraction contextRef="c28" id="hidden-fact-323" name="pfx:DistributionsDeclaredinshares" unitRef="usdPershares" xsi:nil="true"/>
<ix:nonFraction contextRef="c797" id="hidden-fact-324" name="pfx:SupplementDataPromissoryNote" unitRef="usd" xsi:nil="true"/>
<ix:footnote id="ix_52_footnote" xml:lang="en-US">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.</ix:footnote><!--Text not found in footnote sections assigned to Schedule of Financial Highlights-->
<ix:footnote id="ix_53_footnote" xml:lang="en-US">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.</ix:footnote><!--Text not found in footnote sections assigned to Schedule of Financial Highlights-->
<ix:footnote id="ix_54_footnote" xml:lang="en-US">Ratios are annualized during interim periods.</ix:footnote><!--Text not found in footnote sections assigned to Schedule of Financial Highlights-->
<ix:footnote id="ix_55_footnote" xml:lang="en-US">Represents the impact of the non-recurring fees as a percentage of total investment income.</ix:footnote><!--Text not found in footnote sections assigned to Schedule of Financial Highlights-->
<ix:footnote id="ix_56_footnote" xml:lang="en-US">Based on daily weighted average carrying value of debt outstanding during the period.</ix:footnote><!--Text not found in footnote sections assigned to Schedule of Financial Highlights-->
<ix:footnote id="ix_57_footnote" xml:lang="en-US">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.  As of June 30, 2024, the Company&#8217;s asset coverage was 277.8% 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.</ix:footnote><!--Text not found in footnote sections assigned to Schedule of Financial Highlights-->
<ix:footnote id="ix_58_footnote" xml:lang="en-US">Total amount of each class of senior securities outstanding at the end of the period excluding debt issuance costs.</ix:footnote><!--Text not found in footnote sections assigned to Schedule of Financial Highlights-->
<ix:footnote id="ix_59_footnote" xml:lang="en-US">The amount shown at this caption is the balancing amount derived from the other figures in the schedule. The amount shown at this caption for a share outstanding throughout the period may not agree with the repurchase of common stock because of the timing of repurchase of the Company&#8217;s shares.</ix:footnote><!--Text not found in footnote sections assigned to Schedule of Financial Highlights-->
<ix:nonNumeric contextRef="c0" name="dei:AmendmentFlag" id="ixv-26979">false</ix:nonNumeric>
<ix:nonNumeric contextRef="c0" name="dei:CurrentFiscalYearEndDate" id="ixv-26980">--09-30</ix:nonNumeric>
<ix:nonNumeric contextRef="c0" name="dei:DocumentFiscalPeriodFocus" id="ixv-26981">Q3</ix:nonNumeric>
<ix:nonNumeric contextRef="c0" name="dei:EntityCentralIndexKey" id="ixv-26982">0001490349</ix:nonNumeric>
</ix:hidden>
<ix:references><link:schemaRef xlink:href="pfx-20240630.xsd" xlink:type="simple"/></ix:references>
<ix:resources xmlns="http://www.xbrl.org/2003/instance"><ix:relationship xmlns="" 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-66 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 hidden-fact-67 ix_22_fact ix_23_fact ix_24_fact hidden-fact-68 ix_25_fact ix_26_fact ix_27_fact ix_28_fact ix_29_fact ix_30_fact ix_31_fact ix_32_fact ix_33_fact ix_34_fact ix_35_fact ix_36_fact hidden-fact-69 ix_37_fact ix_38_fact ix_39_fact ix_40_fact hidden-fact-70 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 hidden-fact-72 hidden-fact-73 hidden-fact-74 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 hidden-fact-76 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 ix_116_fact ix_117_fact ix_118_fact ix_119_fact ix_120_fact hidden-fact-77 ix_121_fact ix_122_fact ix_123_fact ix_124_fact hidden-fact-78 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 ix_158_fact ix_159_fact hidden-fact-79 ix_160_fact ix_161_fact ix_162_fact ix_163_fact hidden-fact-80 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 ix_226_fact ix_227_fact ix_228_fact ix_229_fact hidden-fact-81 ix_230_fact ix_231_fact ix_232_fact ix_233_fact hidden-fact-82 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 ix_299_fact ix_300_fact ix_301_fact 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 ix_318_fact ix_319_fact ix_320_fact ix_321_fact ix_322_fact ix_323_fact ix_324_fact ix_325_fact ix_326_fact ix_327_fact ix_328_fact ix_329_fact ix_330_fact ix_331_fact ix_332_fact ix_333_fact ix_334_fact ix_335_fact hidden-fact-84 ix_336_fact ix_337_fact ix_338_fact ix_339_fact ix_340_fact ix_341_fact 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 hidden-fact-85 ix_352_fact ix_353_fact ix_354_fact ix_355_fact ix_356_fact hidden-fact-86 ix_357_fact ix_358_fact ix_359_fact ix_360_fact hidden-fact-87 ix_361_fact ix_362_fact ix_363_fact hidden-fact-88 ix_364_fact ix_365_fact ix_366_fact ix_367_fact hidden-fact-89 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 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 hidden-fact-93 ix_436_fact ix_437_fact ix_438_fact ix_439_fact ix_440_fact hidden-fact-94 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" toRefs="ix_0_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_227_fact ix_228_fact ix_229_fact hidden-fact-81 ix_230_fact ix_231_fact ix_373_fact ix_375_fact ix_376_fact ix_377_fact ix_378_fact ix_455_fact ix_456_fact ix_457_fact ix_458_fact ix_437_fact ix_438_fact" toRefs="ix_1_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_459_fact ix_460_fact ix_461_fact ix_462_fact hidden-fact-115 ix_463_fact ix_464_fact 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 hidden-fact-122 ix_477_fact" toRefs="ix_2_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_4_fact ix_478_fact ix_5_fact ix_6_fact ix_7_fact ix_42_fact ix_43_fact ix_44_fact ix_45_fact ix_46_fact ix_51_fact ix_52_fact ix_53_fact ix_54_fact ix_479_fact ix_480_fact ix_481_fact ix_482_fact ix_483_fact ix_484_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_485_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_246_fact ix_247_fact ix_248_fact ix_249_fact hidden-fact-83 ix_486_fact ix_487_fact ix_488_fact ix_339_fact ix_340_fact ix_341_fact ix_342_fact ix_343_fact" toRefs="ix_3_footnote"/>
<ix:relationship xmlns="" fromRefs="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 hidden-fact-95 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 ix_554_fact ix_555_fact ix_556_fact ix_557_fact ix_558_fact ix_559_fact ix_560_fact ix_561_fact ix_562_fact ix_563_fact ix_564_fact ix_565_fact hidden-fact-108 ix_566_fact ix_567_fact ix_568_fact hidden-fact-109 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" toRefs="ix_4_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_579_fact ix_580_fact ix_581_fact ix_582_fact ix_583_fact ix_584_fact ix_585_fact" toRefs="ix_5_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_586_fact ix_587_fact hidden-fact-71 ix_483_fact ix_485_fact ix_203_fact ix_212_fact ix_250_fact ix_251_fact ix_397_fact" toRefs="ix_6_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_515_fact ix_520_fact ix_525_fact ix_540_fact ix_588_fact ix_589_fact ix_553_fact ix_590_fact" toRefs="ix_7_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_591_fact ix_592_fact ix_593_fact ix_594_fact ix_595_fact hidden-fact-75 ix_95_fact hidden-fact-76 ix_105_fact ix_106_fact ix_113_fact ix_114_fact ix_131_fact ix_193_fact ix_194_fact ix_222_fact ix_235_fact ix_240_fact ix_241_fact ix_242_fact ix_260_fact ix_261_fact ix_262_fact ix_330_fact ix_331_fact ix_344_fact ix_345_fact" toRefs="ix_8_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_509_fact ix_510_fact ix_596_fact ix_597_fact ix_535_fact ix_598_fact ix_599_fact" toRefs="ix_9_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_51_fact ix_52_fact ix_53_fact ix_54_fact ix_586_fact" toRefs="ix_10_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_511_fact ix_512_fact ix_513_fact ix_514_fact ix_515_fact" toRefs="ix_11_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_132_fact ix_133_fact ix_134_fact ix_135_fact ix_485_fact" toRefs="ix_12_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_536_fact ix_537_fact ix_538_fact ix_539_fact ix_540_fact" toRefs="ix_13_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_250_fact ix_251_fact" toRefs="ix_14_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_558_fact ix_559_fact ix_560_fact ix_561_fact ix_590_fact" toRefs="ix_15_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_208_fact ix_209_fact ix_210_fact ix_211_fact ix_212_fact" toRefs="ix_16_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_545_fact ix_546_fact ix_547_fact ix_548_fact ix_589_fact" toRefs="ix_17_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_203_fact" toRefs="ix_18_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_600_fact ix_601_fact ix_602_fact ix_603_fact ix_588_fact" toRefs="ix_19_footnote"/>
<ix:relationship xmlns="" fromRefs="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 hidden-fact-95 ix_498_fact ix_499_fact ix_500_fact ix_501_fact ix_502_fact ix_503_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 hidden-fact-97 ix_614_fact ix_615_fact ix_616_fact hidden-fact-98 ix_617_fact ix_618_fact ix_619_fact ix_620_fact hidden-fact-99 ix_621_fact ix_504_fact ix_505_fact ix_506_fact ix_507_fact ix_508_fact ix_509_fact ix_510_fact ix_622_fact ix_623_fact ix_624_fact ix_625_fact ix_511_fact ix_512_fact ix_513_fact ix_514_fact ix_515_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_596_fact ix_597_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 ix_673_fact ix_674_fact ix_675_fact ix_676_fact ix_677_fact ix_678_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_679_fact ix_680_fact hidden-fact-100 ix_681_fact ix_682_fact ix_683_fact ix_684_fact hidden-fact-101 ix_685_fact ix_530_fact ix_531_fact ix_532_fact ix_533_fact ix_534_fact ix_535_fact ix_686_fact ix_687_fact ix_688_fact ix_689_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_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 ix_706_fact ix_707_fact hidden-fact-102 ix_708_fact ix_709_fact ix_710_fact ix_711_fact hidden-fact-103 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_600_fact ix_601_fact ix_602_fact ix_603_fact ix_588_fact ix_747_fact ix_748_fact ix_749_fact ix_750_fact ix_545_fact ix_546_fact ix_547_fact ix_548_fact ix_589_fact ix_751_fact ix_752_fact ix_753_fact ix_754_fact ix_549_fact ix_550_fact ix_551_fact ix_552_fact ix_553_fact ix_554_fact ix_555_fact ix_556_fact ix_557_fact ix_755_fact ix_756_fact ix_757_fact ix_758_fact ix_759_fact ix_598_fact ix_760_fact ix_761_fact ix_762_fact ix_763_fact ix_764_fact ix_765_fact ix_766_fact hidden-fact-104 ix_767_fact ix_459_fact ix_768_fact ix_769_fact hidden-fact-105 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_558_fact ix_559_fact ix_560_fact ix_561_fact ix_590_fact ix_562_fact ix_563_fact ix_564_fact ix_565_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 hidden-fact-106 ix_790_fact hidden-fact-107 ix_791_fact ix_579_fact ix_580_fact 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 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_599_fact ix_837_fact ix_838_fact ix_839_fact ix_840_fact hidden-fact-108 ix_566_fact ix_567_fact ix_568_fact hidden-fact-109 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_841_fact ix_842_fact ix_843_fact ix_844_fact ix_845_fact ix_846_fact hidden-fact-110 ix_847_fact ix_848_fact ix_849_fact ix_850_fact ix_851_fact hidden-fact-111 ix_852_fact ix_853_fact ix_854_fact ix_855_fact hidden-fact-112 ix_856_fact ix_857_fact ix_858_fact hidden-fact-113 ix_859_fact ix_860_fact ix_861_fact ix_862_fact hidden-fact-114 ix_863_fact ix_864_fact ix_865_fact ix_866_fact ix_867_fact ix_460_fact ix_461_fact ix_462_fact hidden-fact-115 ix_463_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_581_fact ix_582_fact ix_583_fact ix_584_fact ix_585_fact ix_877_fact ix_878_fact ix_879_fact hidden-fact-116 hidden-fact-117 hidden-fact-118 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_464_fact ix_465_fact ix_466_fact ix_467_fact ix_468_fact ix_892_fact ix_893_fact ix_894_fact ix_895_fact ix_896_fact ix_897_fact ix_898_fact ix_899_fact ix_900_fact hidden-fact-119 hidden-fact-120 hidden-fact-121 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_912_fact ix_913_fact ix_914_fact ix_915_fact ix_916_fact ix_917_fact ix_918_fact ix_919_fact ix_920_fact ix_921_fact ix_922_fact ix_923_fact ix_924_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_934_fact ix_935_fact ix_936_fact ix_937_fact ix_938_fact ix_939_fact ix_940_fact ix_941_fact ix_942_fact ix_943_fact ix_944_fact ix_945_fact ix_946_fact ix_947_fact ix_948_fact ix_949_fact ix_950_fact ix_951_fact ix_952_fact ix_953_fact ix_954_fact ix_955_fact ix_956_fact ix_957_fact ix_958_fact ix_959_fact ix_960_fact ix_961_fact ix_962_fact ix_963_fact ix_964_fact ix_965_fact ix_469_fact ix_470_fact ix_471_fact ix_472_fact ix_473_fact ix_966_fact ix_967_fact ix_474_fact ix_475_fact ix_476_fact hidden-fact-122 ix_477_fact ix_968_fact ix_969_fact ix_970_fact ix_971_fact hidden-fact-123 ix_972_fact ix_973_fact ix_974_fact ix_975_fact ix_976_fact ix_977_fact ix_978_fact ix_979_fact ix_980_fact ix_981_fact ix_982_fact ix_983_fact ix_984_fact ix_985_fact" toRefs="ix_20_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_986_fact ix_987_fact ix_478_fact ix_988_fact ix_989_fact ix_990_fact ix_991_fact ix_12_fact ix_16_fact ix_20_fact ix_23_fact ix_27_fact ix_31_fact ix_35_fact ix_39_fact ix_43_fact ix_47_fact ix_51_fact ix_55_fact ix_59_fact ix_63_fact ix_67_fact ix_72_fact hidden-fact-72 ix_81_fact ix_85_fact ix_86_fact ix_91_fact ix_97_fact ix_101_fact ix_992_fact ix_109_fact ix_115_fact ix_479_fact ix_484_fact ix_119_fact ix_122_fact ix_123_fact ix_127_fact ix_131_fact ix_993_fact ix_132_fact ix_485_fact ix_994_fact ix_137_fact ix_141_fact ix_142_fact ix_143_fact ix_147_fact ix_148_fact ix_153_fact ix_157_fact ix_995_fact ix_158_fact ix_161_fact ix_162_fact ix_166_fact ix_173_fact ix_177_fact ix_178_fact ix_179_fact ix_183_fact ix_184_fact ix_189_fact ix_193_fact ix_194_fact ix_195_fact ix_199_fact ix_203_fact ix_208_fact ix_212_fact ix_218_fact ix_222_fact ix_223_fact ix_228_fact ix_231_fact ix_232_fact ix_236_fact ix_240_fact ix_241_fact ix_242_fact ix_246_fact ix_250_fact ix_251_fact ix_256_fact ix_260_fact ix_261_fact ix_262_fact ix_267_fact ix_271_fact ix_272_fact ix_274_fact ix_278_fact ix_279_fact ix_281_fact ix_285_fact ix_286_fact ix_288_fact ix_292_fact ix_293_fact ix_294_fact ix_299_fact ix_303_fact ix_304_fact ix_306_fact ix_310_fact ix_311_fact ix_312_fact ix_316_fact ix_320_fact ix_321_fact ix_326_fact ix_330_fact ix_331_fact ix_332_fact hidden-fact-83 hidden-fact-84 ix_340_fact ix_344_fact ix_345_fact ix_346_fact ix_350_fact ix_353_fact ix_355_fact ix_358_fact ix_359_fact ix_360_fact ix_362_fact ix_365_fact ix_369_fact ix_374_fact ix_996_fact ix_379_fact ix_456_fact ix_997_fact ix_457_fact ix_458_fact hidden-fact-90 ix_380_fact ix_381_fact ix_998_fact ix_385_fact ix_390_fact ix_394_fact ix_395_fact ix_397_fact ix_399_fact ix_402_fact ix_403_fact ix_404_fact ix_408_fact ix_410_fact ix_414_fact ix_419_fact ix_423_fact ix_429_fact ix_434_fact ix_439_fact ix_443_fact ix_447_fact ix_451_fact" toRefs="ix_21_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_988_fact ix_989_fact ix_591_fact ix_592_fact ix_593_fact ix_594_fact ix_76_fact ix_77_fact ix_79_fact ix_80_fact ix_595_fact hidden-fact-75 ix_95_fact hidden-fact-76 ix_105_fact ix_106_fact ix_113_fact ix_114_fact ix_170_fact ix_171_fact ix_177_fact ix_178_fact ix_193_fact ix_194_fact ix_240_fact ix_241_fact ix_242_fact ix_260_fact ix_261_fact ix_262_fact ix_271_fact ix_272_fact ix_278_fact ix_279_fact ix_285_fact ix_286_fact ix_292_fact ix_293_fact ix_294_fact ix_303_fact ix_304_fact ix_310_fact ix_311_fact ix_373_fact ix_378_fact ix_455_fact ix_379_fact ix_456_fact ix_457_fact ix_458_fact" toRefs="ix_22_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_494_fact ix_495_fact ix_604_fact ix_605_fact ix_509_fact ix_510_fact ix_639_fact ix_640_fact ix_646_fact ix_647_fact ix_657_fact ix_658_fact ix_596_fact ix_597_fact ix_673_fact ix_674_fact ix_695_fact ix_696_fact ix_723_fact ix_724_fact ix_725_fact ix_730_fact ix_731_fact ix_741_fact ix_742_fact ix_776_fact ix_777_fact ix_787_fact ix_788_fact ix_579_fact ix_580_fact ix_801_fact ix_802_fact ix_808_fact ix_809_fact ix_885_fact ix_886_fact ix_887_fact ix_888_fact ix_889_fact ix_464_fact ix_465_fact ix_466_fact ix_467_fact ix_468_fact ix_894_fact ix_895_fact ix_896_fact ix_897_fact ix_898_fact ix_916_fact ix_917_fact ix_918_fact ix_919_fact ix_920_fact" toRefs="ix_23_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_999_fact ix_38_fact ix_122_fact ix_161_fact ix_183_fact ix_227_fact ix_228_fact ix_229_fact hidden-fact-81 ix_230_fact ix_231_fact ix_320_fact ix_353_fact ix_358_fact ix_365_fact ix_380_fact ix_397_fact ix_418_fact ix_439_fact ix_442_fact" toRefs="ix_24_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_611_fact ix_618_fact ix_682_fact ix_701_fact ix_709_fact ix_717_fact ix_459_fact ix_818_fact ix_827_fact ix_848_fact ix_853_fact ix_860_fact ix_460_fact ix_461_fact ix_462_fact hidden-fact-115 ix_463_fact ix_879_fact hidden-fact-116 hidden-fact-117 hidden-fact-118 hidden-fact-119 hidden-fact-120 hidden-fact-121 ix_901_fact ix_923_fact ix_924_fact ix_925_fact ix_926_fact ix_950_fact ix_951_fact ix_952_fact ix_953_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 hidden-fact-122 ix_477_fact ix_970_fact ix_971_fact hidden-fact-123 ix_972_fact" toRefs="ix_25_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_959_fact ix_960_fact ix_961_fact ix_962_fact ix_963_fact" toRefs="ix_26_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_1000_fact ix_1001_fact ix_593_fact ix_594_fact ix_595_fact hidden-fact-75 ix_95_fact hidden-fact-76 ix_105_fact ix_106_fact ix_113_fact ix_114_fact ix_141_fact ix_142_fact ix_170_fact ix_171_fact ix_177_fact ix_178_fact ix_240_fact ix_241_fact ix_242_fact ix_303_fact ix_304_fact ix_310_fact ix_311_fact ix_344_fact ix_345_fact ix_373_fact ix_378_fact ix_455_fact ix_379_fact ix_456_fact ix_457_fact ix_458_fact ix_427_fact ix_428_fact" toRefs="ix_27_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_988_fact ix_989_fact ix_591_fact ix_592_fact ix_587_fact hidden-fact-71 ix_76_fact ix_77_fact ix_79_fact ix_80_fact ix_193_fact ix_194_fact ix_260_fact ix_261_fact ix_262_fact ix_271_fact ix_272_fact ix_278_fact ix_279_fact ix_285_fact ix_286_fact ix_292_fact ix_293_fact ix_294_fact ix_330_fact ix_331_fact ix_402_fact ix_403_fact" toRefs="ix_28_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_509_fact ix_510_fact ix_596_fact ix_597_fact ix_695_fact ix_696_fact ix_723_fact ix_724_fact ix_725_fact ix_730_fact ix_731_fact ix_776_fact ix_777_fact ix_801_fact ix_802_fact ix_808_fact ix_809_fact ix_885_fact ix_886_fact ix_887_fact ix_888_fact ix_889_fact ix_464_fact ix_465_fact ix_466_fact ix_467_fact ix_468_fact ix_894_fact ix_895_fact ix_896_fact ix_897_fact ix_898_fact ix_916_fact ix_917_fact ix_918_fact ix_919_fact ix_920_fact" toRefs="ix_29_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_494_fact ix_495_fact ix_604_fact ix_605_fact ix_639_fact ix_640_fact ix_646_fact ix_647_fact ix_657_fact ix_658_fact ix_741_fact ix_742_fact ix_787_fact ix_788_fact ix_579_fact ix_580_fact ix_460_fact ix_461_fact ix_462_fact hidden-fact-115 ix_463_fact ix_870_fact ix_871_fact ix_872_fact ix_873_fact ix_874_fact ix_581_fact ix_582_fact ix_583_fact ix_584_fact ix_585_fact" toRefs="ix_30_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_1002_fact ix_429_fact ix_430_fact ix_431_fact ix_432_fact ix_433_fact" toRefs="ix_31_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_668_fact ix_669_fact ix_670_fact ix_671_fact ix_672_fact ix_673_fact ix_674_fact" toRefs="ix_32_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_366_fact ix_490_fact ix_497_fact ix_500_fact ix_1003_fact ix_610_fact ix_1004_fact ix_612_fact ix_615_fact ix_618_fact ix_619_fact ix_505_fact ix_622_fact ix_511_fact ix_516_fact ix_626_fact ix_630_fact ix_635_fact ix_642_fact ix_648_fact ix_649_fact ix_653_fact ix_660_fact ix_664_fact ix_669_fact ix_675_fact ix_521_fact ix_526_fact ix_679_fact ix_683_fact ix_531_fact ix_686_fact ix_536_fact ix_541_fact ix_691_fact ix_697_fact ix_702_fact ix_706_fact ix_710_fact ix_713_fact ix_719_fact ix_726_fact ix_732_fact ix_737_fact ix_743_fact ix_600_fact ix_747_fact ix_545_fact ix_751_fact ix_549_fact ix_554_fact ix_756_fact ix_760_fact ix_765_fact ix_768_fact ix_772_fact ix_778_fact ix_558_fact ix_562_fact ix_783_fact hidden-fact-106 ix_792_fact ix_797_fact ix_804_fact ix_810_fact ix_814_fact ix_819_fact ix_823_fact ix_828_fact ix_833_fact ix_837_fact hidden-fact-108 hidden-fact-109 ix_841_fact ix_845_fact ix_850_fact ix_854_fact ix_857_fact ix_861_fact ix_864_fact ix_461_fact ix_871_fact ix_582_fact ix_879_fact ix_881_fact ix_886_fact ix_465_fact ix_895_fact hidden-fact-119 ix_903_fact ix_907_fact ix_912_fact ix_917_fact ix_923_fact ix_928_fact ix_932_fact ix_936_fact ix_940_fact ix_945_fact ix_950_fact ix_955_fact ix_960_fact ix_470_fact ix_475_fact ix_970_fact ix_974_fact ix_978_fact ix_982_fact" toRefs="ix_33_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_1_fact ix_1005_fact ix_5_fact hidden-fact-66 ix_1006_fact ix_13_fact ix_17_fact ix_21_fact ix_24_fact ix_28_fact ix_32_fact ix_36_fact ix_40_fact ix_44_fact ix_48_fact ix_52_fact ix_56_fact ix_60_fact ix_64_fact ix_68_fact ix_73_fact hidden-fact-73 ix_82_fact ix_87_fact ix_92_fact ix_98_fact ix_102_fact ix_992_fact ix_110_fact ix_116_fact ix_480_fact ix_1007_fact ix_120_fact ix_124_fact ix_1008_fact ix_1009_fact ix_138_fact ix_144_fact ix_149_fact ix_154_fact ix_1010_fact ix_159_fact ix_163_fact ix_167_fact ix_174_fact ix_180_fact ix_185_fact ix_190_fact ix_196_fact ix_200_fact ix_209_fact ix_219_fact ix_224_fact ix_229_fact ix_233_fact ix_237_fact ix_243_fact ix_247_fact ix_252_fact ix_257_fact ix_263_fact ix_268_fact ix_275_fact ix_282_fact ix_289_fact ix_295_fact ix_300_fact ix_307_fact ix_313_fact ix_317_fact ix_322_fact ix_327_fact ix_333_fact ix_486_fact ix_336_fact ix_341_fact ix_347_fact ix_351_fact ix_356_fact ix_363_fact hidden-fact-88 ix_367_fact ix_370_fact ix_375_fact ix_1011_fact ix_1012_fact hidden-fact-91 ix_382_fact ix_1013_fact ix_391_fact ix_396_fact ix_400_fact ix_405_fact ix_409_fact ix_411_fact ix_415_fact ix_420_fact ix_424_fact ix_430_fact ix_435_fact ix_440_fact ix_444_fact ix_448_fact ix_452_fact" toRefs="ix_34_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_491_fact hidden-fact-95 ix_501_fact ix_1014_fact hidden-fact-96 ix_613_fact ix_616_fact ix_620_fact ix_506_fact ix_623_fact ix_624_fact ix_512_fact ix_517_fact ix_627_fact ix_631_fact ix_636_fact ix_643_fact ix_650_fact ix_654_fact ix_661_fact ix_665_fact ix_670_fact ix_676_fact ix_522_fact ix_527_fact ix_680_fact ix_684_fact ix_532_fact ix_687_fact ix_537_fact ix_542_fact ix_692_fact ix_698_fact ix_703_fact ix_707_fact ix_711_fact ix_714_fact ix_720_fact ix_727_fact ix_733_fact ix_738_fact ix_744_fact ix_601_fact ix_748_fact ix_546_fact ix_752_fact ix_550_fact ix_555_fact ix_757_fact ix_761_fact ix_766_fact ix_769_fact ix_773_fact ix_779_fact ix_559_fact ix_563_fact ix_784_fact ix_790_fact ix_793_fact ix_798_fact ix_805_fact ix_811_fact ix_815_fact ix_820_fact ix_824_fact ix_829_fact ix_834_fact ix_838_fact ix_566_fact ix_569_fact ix_842_fact ix_846_fact ix_851_fact ix_855_fact ix_858_fact ix_862_fact ix_865_fact ix_462_fact ix_872_fact ix_583_fact hidden-fact-116 ix_882_fact ix_887_fact ix_466_fact ix_896_fact hidden-fact-120 ix_904_fact ix_908_fact ix_913_fact ix_918_fact ix_924_fact ix_929_fact ix_933_fact ix_937_fact ix_941_fact ix_946_fact ix_951_fact ix_956_fact ix_961_fact ix_471_fact ix_476_fact ix_971_fact ix_975_fact ix_979_fact ix_983_fact" toRefs="ix_35_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_2_fact ix_1015_fact ix_6_fact ix_9_fact ix_1016_fact ix_14_fact ix_18_fact hidden-fact-67 hidden-fact-68 ix_29_fact ix_33_fact hidden-fact-69 hidden-fact-70 ix_45_fact ix_49_fact ix_53_fact ix_57_fact ix_61_fact ix_65_fact ix_69_fact ix_74_fact hidden-fact-74 ix_83_fact ix_88_fact ix_93_fact ix_103_fact ix_1017_fact ix_111_fact ix_117_fact ix_481_fact ix_1018_fact hidden-fact-77 hidden-fact-78 ix_128_fact ix_1019_fact ix_1020_fact ix_139_fact ix_145_fact ix_150_fact ix_155_fact ix_1021_fact hidden-fact-79 hidden-fact-80 ix_168_fact ix_175_fact ix_181_fact ix_186_fact ix_191_fact ix_197_fact ix_201_fact ix_202_fact ix_210_fact ix_220_fact ix_225_fact hidden-fact-81 hidden-fact-82 ix_238_fact ix_244_fact ix_248_fact ix_253_fact ix_258_fact ix_264_fact ix_269_fact ix_276_fact ix_283_fact ix_290_fact ix_301_fact ix_308_fact ix_314_fact ix_318_fact ix_323_fact ix_328_fact ix_334_fact ix_487_fact ix_337_fact ix_342_fact ix_348_fact hidden-fact-85 hidden-fact-86 hidden-fact-87 hidden-fact-89 ix_371_fact ix_376_fact ix_1022_fact ix_1023_fact hidden-fact-92 ix_383_fact ix_1024_fact ix_392_fact ix_1025_fact ix_401_fact ix_406_fact ix_1026_fact ix_412_fact ix_416_fact ix_421_fact ix_425_fact ix_431_fact hidden-fact-93 hidden-fact-94 ix_445_fact ix_449_fact ix_453_fact" toRefs="ix_36_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_492_fact ix_498_fact ix_502_fact ix_1027_fact ix_1028_fact hidden-fact-97 ix_614_fact hidden-fact-98 hidden-fact-99 ix_507_fact ix_513_fact ix_518_fact ix_628_fact ix_632_fact ix_637_fact ix_644_fact ix_655_fact ix_662_fact ix_666_fact ix_671_fact ix_677_fact ix_523_fact ix_528_fact hidden-fact-100 hidden-fact-101 ix_533_fact ix_688_fact ix_538_fact ix_543_fact ix_693_fact ix_699_fact ix_704_fact hidden-fact-102 hidden-fact-103 ix_715_fact ix_721_fact ix_728_fact ix_734_fact ix_739_fact ix_745_fact ix_602_fact ix_749_fact ix_547_fact ix_753_fact ix_551_fact ix_556_fact ix_758_fact ix_762_fact hidden-fact-104 hidden-fact-105 ix_774_fact ix_780_fact ix_560_fact ix_564_fact ix_785_fact hidden-fact-107 ix_794_fact ix_799_fact ix_806_fact ix_812_fact ix_816_fact ix_821_fact ix_825_fact ix_830_fact ix_835_fact ix_839_fact ix_567_fact ix_570_fact ix_843_fact hidden-fact-110 hidden-fact-111 hidden-fact-112 hidden-fact-113 hidden-fact-114 ix_866_fact hidden-fact-115 ix_873_fact ix_584_fact hidden-fact-117 ix_883_fact ix_888_fact ix_467_fact ix_897_fact hidden-fact-121 ix_905_fact ix_909_fact ix_914_fact ix_919_fact ix_925_fact ix_930_fact ix_934_fact ix_938_fact ix_942_fact ix_947_fact ix_952_fact ix_957_fact ix_962_fact ix_472_fact hidden-fact-122 hidden-fact-123 ix_976_fact ix_980_fact ix_984_fact" toRefs="ix_37_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_3_fact ix_1029_fact ix_7_fact ix_10_fact ix_1030_fact ix_15_fact ix_19_fact ix_22_fact ix_25_fact ix_30_fact ix_34_fact ix_37_fact ix_41_fact ix_46_fact ix_50_fact ix_54_fact ix_58_fact ix_62_fact ix_66_fact ix_70_fact ix_75_fact ix_78_fact ix_84_fact ix_89_fact ix_94_fact ix_99_fact ix_104_fact ix_107_fact ix_112_fact ix_118_fact ix_482_fact ix_1031_fact ix_121_fact ix_125_fact ix_130_fact ix_1032_fact ix_1033_fact ix_140_fact ix_146_fact ix_151_fact ix_156_fact ix_1034_fact ix_160_fact ix_164_fact ix_169_fact ix_176_fact ix_182_fact ix_187_fact ix_192_fact ix_198_fact ix_211_fact ix_221_fact ix_226_fact ix_230_fact ix_234_fact ix_239_fact ix_245_fact ix_249_fact ix_254_fact ix_259_fact ix_265_fact ix_270_fact ix_277_fact ix_284_fact ix_291_fact ix_296_fact ix_297_fact ix_302_fact ix_309_fact ix_315_fact ix_319_fact ix_324_fact ix_329_fact ix_335_fact ix_488_fact ix_338_fact ix_343_fact ix_349_fact ix_352_fact ix_357_fact ix_361_fact ix_364_fact ix_368_fact ix_372_fact ix_377_fact ix_1035_fact ix_1036_fact ix_1037_fact ix_384_fact ix_1038_fact ix_393_fact ix_1039_fact ix_407_fact ix_1040_fact ix_413_fact ix_417_fact ix_422_fact ix_426_fact ix_432_fact ix_436_fact ix_441_fact ix_446_fact ix_450_fact ix_454_fact" toRefs="ix_38_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_493_fact ix_499_fact ix_503_fact ix_1041_fact ix_617_fact ix_621_fact ix_508_fact ix_625_fact ix_514_fact ix_519_fact ix_629_fact ix_633_fact ix_638_fact ix_645_fact ix_651_fact ix_656_fact ix_663_fact ix_667_fact ix_672_fact ix_678_fact ix_524_fact ix_529_fact ix_681_fact ix_685_fact ix_534_fact ix_689_fact ix_539_fact ix_544_fact ix_694_fact ix_700_fact ix_705_fact ix_708_fact ix_712_fact ix_716_fact ix_722_fact ix_729_fact ix_735_fact ix_740_fact ix_746_fact ix_603_fact ix_750_fact ix_548_fact ix_754_fact ix_552_fact ix_557_fact ix_759_fact ix_763_fact ix_767_fact ix_770_fact ix_775_fact ix_781_fact ix_561_fact ix_565_fact ix_786_fact ix_791_fact ix_795_fact ix_800_fact ix_807_fact ix_813_fact ix_817_fact ix_822_fact ix_826_fact ix_831_fact ix_836_fact ix_840_fact ix_568_fact ix_571_fact ix_844_fact ix_847_fact ix_852_fact ix_856_fact ix_859_fact ix_863_fact ix_867_fact ix_463_fact ix_874_fact ix_585_fact hidden-fact-118 ix_884_fact ix_889_fact ix_468_fact ix_898_fact ix_901_fact ix_906_fact ix_910_fact ix_915_fact ix_920_fact ix_926_fact ix_931_fact ix_935_fact ix_939_fact ix_943_fact ix_948_fact ix_953_fact ix_958_fact ix_963_fact ix_473_fact ix_477_fact ix_972_fact ix_977_fact ix_981_fact ix_985_fact" toRefs="ix_39_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_373_fact ix_374_fact ix_375_fact ix_376_fact ix_377_fact ix_378_fact ix_455_fact ix_379_fact ix_456_fact ix_380_fact ix_381_fact ix_382_fact ix_383_fact ix_384_fact ix_385_fact ix_386_fact ix_387_fact ix_388_fact ix_389_fact ix_390_fact ix_391_fact ix_392_fact ix_393_fact" toRefs="ix_40_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_460_fact ix_461_fact ix_462_fact hidden-fact-115 ix_463_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_581_fact ix_582_fact ix_583_fact ix_584_fact ix_585_fact ix_877_fact ix_878_fact ix_879_fact hidden-fact-116 hidden-fact-117 hidden-fact-118 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_464_fact ix_465_fact ix_466_fact ix_467_fact ix_468_fact ix_892_fact ix_893_fact ix_894_fact ix_895_fact ix_896_fact ix_897_fact ix_898_fact ix_899_fact ix_900_fact hidden-fact-119 hidden-fact-120 hidden-fact-121 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_912_fact ix_913_fact ix_914_fact ix_915_fact ix_916_fact ix_917_fact ix_918_fact ix_919_fact ix_920_fact ix_921_fact ix_922_fact ix_923_fact ix_924_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_934_fact ix_935_fact" toRefs="ix_41_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_394_fact ix_395_fact ix_396_fact ix_1025_fact ix_398_fact ix_399_fact ix_400_fact ix_401_fact ix_1039_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_1026_fact ix_1040_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 hidden-fact-93 ix_436_fact ix_437_fact ix_438_fact ix_439_fact ix_440_fact hidden-fact-94 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" toRefs="ix_42_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_936_fact ix_937_fact ix_938_fact ix_939_fact ix_940_fact ix_941_fact ix_942_fact ix_943_fact ix_944_fact ix_945_fact ix_946_fact ix_947_fact ix_948_fact ix_949_fact ix_950_fact ix_951_fact ix_952_fact ix_953_fact ix_954_fact ix_955_fact ix_956_fact ix_957_fact ix_958_fact ix_959_fact ix_960_fact ix_961_fact ix_962_fact ix_963_fact ix_964_fact ix_965_fact ix_469_fact ix_470_fact ix_471_fact ix_472_fact ix_473_fact ix_966_fact ix_967_fact ix_474_fact ix_475_fact ix_476_fact hidden-fact-122 ix_477_fact ix_968_fact ix_969_fact ix_970_fact ix_971_fact hidden-fact-123 ix_972_fact ix_973_fact ix_974_fact ix_975_fact ix_976_fact ix_977_fact ix_978_fact ix_979_fact ix_980_fact ix_981_fact ix_982_fact ix_983_fact ix_984_fact ix_985_fact" toRefs="ix_43_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_79_fact ix_80_fact ix_278_fact ix_279_fact ix_292_fact ix_293_fact ix_294_fact hidden-fact-83 ix_486_fact ix_487_fact ix_488_fact" toRefs="ix_44_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_657_fact ix_658_fact ix_579_fact ix_580_fact ix_959_fact ix_960_fact ix_961_fact ix_962_fact ix_963_fact" toRefs="ix_45_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_520_fact" toRefs="ix_46_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_108_fact ix_109_fact ix_110_fact ix_111_fact ix_112_fact ix_113_fact ix_114_fact" toRefs="ix_47_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_1042_fact ix_1043_fact ix_1044_fact ix_1045_fact ix_1046_fact hidden-fact-125 ix_1047_fact hidden-fact-126 hidden-fact-127 hidden-fact-128 ix_1048_fact ix_1049_fact hidden-fact-129 hidden-fact-130 ix_1050_fact ix_1051_fact hidden-fact-131 hidden-fact-132 ix_1052_fact hidden-fact-133 ix_1053_fact ix_1054_fact hidden-fact-134 hidden-fact-135 hidden-fact-136 hidden-fact-137 ix_1055_fact hidden-fact-138 ix_1056_fact hidden-fact-139 hidden-fact-140 ix_1057_fact hidden-fact-141 ix_1058_fact hidden-fact-142 ix_1059_fact hidden-fact-143 hidden-fact-144 hidden-fact-145 hidden-fact-146 ix_1060_fact hidden-fact-147 ix_1061_fact hidden-fact-148 hidden-fact-149 ix_1062_fact hidden-fact-150 ix_1063_fact hidden-fact-151 ix_1064_fact ix_1065_fact hidden-fact-152 ix_1066_fact hidden-fact-153 hidden-fact-154 ix_1067_fact ix_1068_fact ix_1069_fact hidden-fact-155 ix_1070_fact ix_1071_fact hidden-fact-156 hidden-fact-157 ix_1072_fact ix_1073_fact ix_1074_fact ix_1075_fact ix_1076_fact ix_1077_fact ix_1078_fact hidden-fact-158 ix_1079_fact hidden-fact-159 hidden-fact-160 hidden-fact-161 ix_1080_fact ix_1081_fact hidden-fact-162 ix_1082_fact hidden-fact-163 ix_1083_fact hidden-fact-164 ix_1084_fact hidden-fact-165 ix_1085_fact ix_1086_fact hidden-fact-166 hidden-fact-167 hidden-fact-168 ix_1087_fact ix_1088_fact ix_1089_fact ix_1090_fact ix_1091_fact hidden-fact-169 hidden-fact-170 hidden-fact-171 ix_1092_fact ix_1093_fact ix_1094_fact hidden-fact-172 ix_1095_fact ix_1096_fact hidden-fact-173 hidden-fact-174 hidden-fact-175 ix_1097_fact hidden-fact-176 hidden-fact-177 hidden-fact-178 ix_1098_fact hidden-fact-179 ix_1099_fact ix_1100_fact hidden-fact-180 ix_1101_fact hidden-fact-181 ix_1102_fact ix_1103_fact ix_1104_fact hidden-fact-182 hidden-fact-183 ix_1105_fact hidden-fact-184 ix_1106_fact ix_1107_fact hidden-fact-185 ix_1108_fact hidden-fact-186 ix_1109_fact hidden-fact-187 hidden-fact-188 hidden-fact-189 ix_1110_fact ix_1111_fact ix_1112_fact ix_1113_fact ix_1114_fact ix_1115_fact ix_1116_fact hidden-fact-190 hidden-fact-191 hidden-fact-192 ix_1117_fact hidden-fact-193 ix_1118_fact ix_1119_fact ix_1120_fact ix_1121_fact hidden-fact-194 ix_1122_fact hidden-fact-195 ix_1123_fact ix_1124_fact ix_1125_fact ix_1126_fact hidden-fact-196 ix_1127_fact hidden-fact-197 ix_1128_fact ix_1129_fact ix_1130_fact hidden-fact-198 hidden-fact-199 ix_1131_fact hidden-fact-200 ix_1132_fact hidden-fact-201 ix_1133_fact ix_1134_fact hidden-fact-202 ix_1135_fact hidden-fact-203 ix_1136_fact ix_1137_fact hidden-fact-204 ix_1138_fact hidden-fact-205 hidden-fact-206 hidden-fact-207 ix_1139_fact hidden-fact-208 ix_1140_fact hidden-fact-209 ix_1141_fact hidden-fact-210 hidden-fact-211 hidden-fact-212 hidden-fact-213 ix_1142_fact hidden-fact-214 ix_1143_fact ix_1144_fact hidden-fact-215 hidden-fact-216 hidden-fact-217 hidden-fact-218 ix_1145_fact ix_1146_fact ix_1147_fact ix_1148_fact ix_1149_fact ix_1150_fact hidden-fact-219 ix_1151_fact ix_1152_fact ix_1153_fact hidden-fact-220 ix_1154_fact ix_1155_fact hidden-fact-221 hidden-fact-222 ix_1156_fact ix_1157_fact hidden-fact-223 ix_1158_fact hidden-fact-224 ix_1159_fact ix_1160_fact hidden-fact-225 ix_1161_fact hidden-fact-226 ix_1162_fact hidden-fact-227 ix_1163_fact ix_1164_fact ix_1165_fact ix_1166_fact ix_1167_fact ix_1168_fact ix_1169_fact ix_1170_fact ix_1171_fact hidden-fact-228 hidden-fact-229 hidden-fact-230 ix_1172_fact ix_1173_fact hidden-fact-231 ix_1174_fact ix_1175_fact ix_1176_fact ix_1177_fact ix_1178_fact ix_1179_fact hidden-fact-232 ix_1180_fact ix_1181_fact ix_1182_fact hidden-fact-233 ix_1183_fact hidden-fact-234 ix_1184_fact hidden-fact-235 hidden-fact-236 ix_1185_fact hidden-fact-237 ix_1186_fact ix_1187_fact ix_1188_fact hidden-fact-238 hidden-fact-239 ix_1189_fact hidden-fact-240 ix_1190_fact hidden-fact-241 hidden-fact-242 hidden-fact-243 hidden-fact-244 hidden-fact-245 hidden-fact-246 hidden-fact-247 hidden-fact-248 ix_1191_fact ix_1192_fact ix_1193_fact ix_1194_fact ix_1195_fact ix_1196_fact ix_1197_fact" toRefs="ix_48_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_1042_fact ix_1043_fact ix_1044_fact ix_1045_fact ix_1046_fact hidden-fact-125 ix_1047_fact hidden-fact-126 hidden-fact-127 hidden-fact-128 ix_1048_fact ix_1049_fact hidden-fact-129 hidden-fact-130 ix_1050_fact ix_1051_fact hidden-fact-131 hidden-fact-132 ix_1052_fact hidden-fact-133 ix_1053_fact ix_1054_fact hidden-fact-134 hidden-fact-135 hidden-fact-136 hidden-fact-137 ix_1055_fact hidden-fact-138 ix_1056_fact hidden-fact-139 hidden-fact-140 ix_1057_fact hidden-fact-141 ix_1058_fact hidden-fact-142 ix_1059_fact hidden-fact-143 hidden-fact-144 hidden-fact-145 hidden-fact-146 ix_1060_fact hidden-fact-147 ix_1061_fact hidden-fact-148 hidden-fact-149 ix_1062_fact hidden-fact-150 ix_1063_fact hidden-fact-151 ix_1064_fact ix_1065_fact hidden-fact-152 ix_1066_fact hidden-fact-153 hidden-fact-154 ix_1067_fact ix_1068_fact ix_1069_fact hidden-fact-155 ix_1070_fact ix_1071_fact hidden-fact-156 hidden-fact-157 ix_1072_fact ix_1073_fact ix_1074_fact ix_1075_fact ix_1076_fact ix_1077_fact ix_1078_fact hidden-fact-158 ix_1079_fact hidden-fact-159 hidden-fact-160 hidden-fact-161 ix_1080_fact ix_1081_fact hidden-fact-162 ix_1082_fact hidden-fact-163 ix_1083_fact hidden-fact-164 ix_1084_fact hidden-fact-165 ix_1085_fact ix_1086_fact hidden-fact-166 hidden-fact-167 hidden-fact-168 ix_1087_fact ix_1088_fact ix_1089_fact ix_1090_fact ix_1091_fact hidden-fact-169 hidden-fact-170 hidden-fact-171 ix_1092_fact ix_1093_fact ix_1094_fact hidden-fact-172 ix_1095_fact ix_1096_fact hidden-fact-173 hidden-fact-174 hidden-fact-175 ix_1097_fact hidden-fact-176 hidden-fact-177 hidden-fact-178 ix_1098_fact hidden-fact-179 ix_1099_fact ix_1100_fact hidden-fact-180 ix_1101_fact hidden-fact-181 ix_1102_fact ix_1103_fact ix_1104_fact hidden-fact-182 hidden-fact-183 ix_1105_fact hidden-fact-184 ix_1106_fact ix_1107_fact hidden-fact-185 ix_1108_fact hidden-fact-186 ix_1109_fact hidden-fact-187 hidden-fact-188 hidden-fact-189 ix_1110_fact ix_1111_fact ix_1112_fact ix_1113_fact ix_1114_fact ix_1115_fact ix_1116_fact hidden-fact-190 hidden-fact-191 hidden-fact-192 ix_1117_fact hidden-fact-193 ix_1118_fact ix_1119_fact ix_1120_fact ix_1121_fact hidden-fact-194 ix_1122_fact hidden-fact-195 ix_1123_fact ix_1124_fact ix_1125_fact ix_1126_fact hidden-fact-196 ix_1127_fact hidden-fact-197 ix_1128_fact ix_1129_fact ix_1130_fact hidden-fact-198 hidden-fact-199 ix_1131_fact hidden-fact-200 ix_1132_fact hidden-fact-201 ix_1133_fact ix_1134_fact hidden-fact-202 ix_1135_fact hidden-fact-203 ix_1136_fact ix_1137_fact hidden-fact-204 ix_1138_fact hidden-fact-205 hidden-fact-206 hidden-fact-207 ix_1139_fact hidden-fact-208 ix_1140_fact hidden-fact-209 ix_1141_fact hidden-fact-210 hidden-fact-211 hidden-fact-212 hidden-fact-213 ix_1142_fact hidden-fact-214 ix_1143_fact ix_1144_fact hidden-fact-215 hidden-fact-216 hidden-fact-217 hidden-fact-218 ix_1145_fact ix_1146_fact ix_1147_fact ix_1148_fact ix_1149_fact ix_1150_fact hidden-fact-219 ix_1151_fact ix_1152_fact ix_1153_fact hidden-fact-220 ix_1154_fact ix_1155_fact hidden-fact-221 hidden-fact-222 ix_1156_fact ix_1157_fact hidden-fact-223 ix_1158_fact hidden-fact-224 ix_1159_fact ix_1160_fact hidden-fact-225 ix_1161_fact hidden-fact-226 ix_1162_fact hidden-fact-227 ix_1163_fact ix_1164_fact ix_1165_fact ix_1166_fact ix_1167_fact ix_1168_fact ix_1169_fact ix_1170_fact ix_1171_fact hidden-fact-228 hidden-fact-229 hidden-fact-230 ix_1172_fact ix_1173_fact hidden-fact-231 ix_1174_fact ix_1175_fact ix_1176_fact ix_1177_fact ix_1178_fact ix_1179_fact hidden-fact-232 ix_1180_fact ix_1181_fact ix_1182_fact hidden-fact-233 ix_1183_fact hidden-fact-234 ix_1184_fact hidden-fact-235 hidden-fact-236 ix_1185_fact hidden-fact-237 ix_1186_fact ix_1187_fact ix_1188_fact hidden-fact-238 hidden-fact-239 ix_1189_fact hidden-fact-240 ix_1190_fact hidden-fact-241 hidden-fact-242 hidden-fact-243 hidden-fact-244 hidden-fact-245 hidden-fact-246 hidden-fact-247 hidden-fact-248 ix_1191_fact ix_1192_fact ix_1193_fact ix_1194_fact ix_1195_fact ix_1196_fact ix_1197_fact" toRefs="ix_49_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_1198_fact ix_1199_fact" toRefs="ix_50_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_1200_fact ix_1201_fact ix_1202_fact hidden-fact-287 ix_1203_fact ix_1204_fact ix_1205_fact ix_1206_fact" toRefs="ix_51_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_1207_fact ix_1208_fact" toRefs="ix_52_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_1209_fact ix_1210_fact" toRefs="ix_53_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_1211_fact ix_1212_fact ix_1213_fact ix_1214_fact" toRefs="ix_54_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_1215_fact ix_1216_fact" toRefs="ix_55_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_1217_fact ix_1218_fact" toRefs="ix_56_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_1219_fact ix_1220_fact" toRefs="ix_57_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_1221_fact ix_1222_fact ix_1223_fact hidden-fact-324 ix_1224_fact ix_1225_fact" toRefs="ix_58_footnote"/>
<ix:relationship xmlns="" fromRefs="ix_1226_fact ix_1227_fact" toRefs="ix_59_footnote"/>
<xbrli:context xmlns="" 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>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" 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>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" 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>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c3">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-08-06</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" 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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" 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 xmlns="" 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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" 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 xmlns="" 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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" 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 xmlns="" id="c10">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" 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 xmlns="" id="c12">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c13">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c14">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2024-04-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c15">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-04-01</xbrli:startDate>
    <xbrli:endDate>2023-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c16">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c17">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c18">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2024-04-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c19">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-04-01</xbrli:startDate>
    <xbrli:endDate>2023-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c20">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c21">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c22">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2024-04-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c23">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-04-01</xbrli:startDate>
    <xbrli:endDate>2023-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c24">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c25">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c26">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2024-04-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c27">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-04-01</xbrli:startDate>
    <xbrli:endDate>2023-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c28">
  <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>2023-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" 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:CommonStockMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-03-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" 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:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-03-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" 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:RetainedEarningsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-03-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c32">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-03-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c33">
  <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>2023-04-01</xbrli:startDate>
    <xbrli:endDate>2023-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c34">
  <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>2023-04-01</xbrli:startDate>
    <xbrli:endDate>2023-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c35">
  <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>2023-04-01</xbrli:startDate>
    <xbrli:endDate>2023-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c36">
  <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>2023-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c37">
  <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>2023-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c38">
  <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>2023-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c39">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c40">
  <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>2024-03-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c41">
  <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>2024-03-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c42">
  <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>2024-03-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c43">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-03-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c44">
  <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>2024-04-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c45">
  <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>2024-04-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c46">
  <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>2024-04-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c47">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c48">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c49">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c50">
  <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 xmlns="" id="c51">
  <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 xmlns="" id="c52">
  <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 xmlns="" id="c53">
  <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 xmlns="" id="c54">
  <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>2023-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c55">
  <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>2023-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c56">
  <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>2023-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c57">
  <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 xmlns="" id="c58">
  <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 xmlns="" id="c59">
  <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 xmlns="" id="c60">
  <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>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c61">
  <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>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c62">
  <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>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c63">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember</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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c64">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c65">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c66">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c67">
  <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:PaymentInKindPIKNoteMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c68">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c69">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c70">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c71">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c72">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c73">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c74">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c75">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c76">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlufoxMobileServicesMember</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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c77">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlufoxMobileServicesMember</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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c78">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlufoxMobileServicesMember</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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c79">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlufoxMobileServicesMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c80">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c81">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c82">
  <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">us-gaap:RealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c83">
  <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">us-gaap:RealEstateMember</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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c84">
  <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">us-gaap:RealEstateMember</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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c85">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c86">
  <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">us-gaap:RealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity117310ClassCPreferredUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c87">
  <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">us-gaap:RealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity163601ClassDPreferredUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c88">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c89">
  <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">us-gaap:RealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityCertificatesMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c90">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c91">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c92">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c93">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c94">
  <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:FirstLienDelayedDrawTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c95">
  <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:FirstLienDelayedDrawTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c96">
  <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:FirstLienDelayedDrawTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c97">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c98">
  <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:MediaBroadcastingSubscriptionsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c99">
  <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:MediaBroadcastingSubscriptionsMember</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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c100">
  <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:MediaBroadcastingSubscriptionsMember</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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c101">
  <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:MediaBroadcastingSubscriptionsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c102">
  <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:MediaBroadcastingSubscriptionsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c103">
  <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:MediaBroadcastingSubscriptionsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c104">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c105">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:EpicYGradeServicesLPMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c106">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:EpicYGradeServicesLPMember</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:FirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c107">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:EpicYGradeServicesLPMember</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:FirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c108">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:EpicYGradeServicesLPMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c109">
  <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:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c110">
  <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:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c111">
  <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:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c112">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c113">
  <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">us-gaap:RealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity66107CommonUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c114">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c115">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c116">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c117">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c118">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c119">
  <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">us-gaap:RealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity205000ClassCPreferredUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c120">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c121">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NGSWCSGroupHoldingsMember</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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c122">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NGSWCSGroupHoldingsMember</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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c123">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NGSWCSGroupHoldingsMember</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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c124">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c125">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c126">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c127">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c128">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:KemmererOperationsLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c129">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c130">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c131">
  <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:PrioritySecondOutTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c132">
  <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:PrioritySecondOutTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c133">
  <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:PrioritySecondOutTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c134">
  <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:PriorityFirstOutExitTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c135">
  <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:PriorityFirstOutExitTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c136">
  <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:PriorityFirstOutExitTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c137">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c138">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c139">
  <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:ServiceConsumerMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c140">
  <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:ServiceConsumerMember</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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c141">
  <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:ServiceConsumerMember</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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c142">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c143">
  <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">us-gaap:RealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityNineSevenFourTwoSixClassCPreferredUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c144">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c145">
  <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">us-gaap:RealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity165000ClassEPreferredUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c146">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c147">
  <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">us-gaap:RealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredNotesMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c148">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" 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:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" 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>
      <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" 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:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" 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">pfx:AutomotiveMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" 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">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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" 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">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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" 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>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c156">
  <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">us-gaap:BankingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity206684ClassBPreferredUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c157">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c158">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c159">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c160">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c161">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c162">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SMCRoofingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServiceConsumerMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstOutTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c163">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SMCRoofingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServiceConsumerMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstOutTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c164">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SMCRoofingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServiceConsumerMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c165">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SMCRoofingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServiceConsumerMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstOutDelayedDrawTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c166">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SMCRoofingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServiceConsumerMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstOutDelayedDrawTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c167">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SMCRoofingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServiceConsumerMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstOutDelayedDrawTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c168">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SMCRoofingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServiceConsumerMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:LastOutTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c169">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SMCRoofingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServiceConsumerMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:LastOutTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c170">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SMCRoofingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServiceConsumerMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:LastOutTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c171">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SMCRoofingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServiceConsumerMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:LastOutDelayedDrawTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c172">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SMCRoofingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServiceConsumerMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:LastOutDelayedDrawTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c173">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SMCRoofingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServiceConsumerMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:LastOutDelayedDrawTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c174">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SMCRoofingMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" 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:ServiceConsumerMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" 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>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServiceConsumerMember</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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" 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>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServiceConsumerMember</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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c178">
  <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:ServiceConsumerMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c179">
  <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:ServiceConsumerMember</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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c180">
  <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:ServiceConsumerMember</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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c181">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c182">
  <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:Equity358867ClassAUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c183">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" 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:ServiceConsumerMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" 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>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServiceConsumerMember</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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" 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>
      <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:FirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c187">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" 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">us-gaap:BankingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FundInvestmentsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" 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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c190">
  <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:MediaBroadcastingSubscriptionsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" 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:MediaBroadcastingSubscriptionsMember</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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" 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:MediaBroadcastingSubscriptionsMember</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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" 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>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c194">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c195">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c196">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c197">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c198">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c199">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c200">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c201">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c202">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c203">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c204">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c205">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c206">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c207">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c208">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c209">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c210">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c211">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c212">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c213">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c214">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ECCCapitalCorpMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:RealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity84000000UnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c215">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ECCCapitalCorpMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:RealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredPromissoryNoteMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c216">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ECCCapitalCorpMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:RealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredPromissoryNoteMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c217">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ECCCapitalCorpMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c218">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c219">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c220">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NSGCaptiveIncMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:InsuranceMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity100000UnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c221">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NSGCaptiveIncMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c222">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c223">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c224">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c225">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c226">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c227">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c228">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c229">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c230">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c231">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c232">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SubtotalControlInvestmentsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c233">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c234">
  <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 xmlns="" id="c235">
  <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 xmlns="" id="c236">
  <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 xmlns="" id="c237">
  <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 xmlns="" id="c238">
  <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 xmlns="" id="c239">
  <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 xmlns="" id="c240">
  <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 xmlns="" id="c241">
  <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 xmlns="" id="c242">
  <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 xmlns="" id="c243">
  <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 xmlns="" id="c244">
  <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 xmlns="" id="c245">
  <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 xmlns="" id="c246">
  <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 xmlns="" id="c247">
  <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 xmlns="" id="c248">
  <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 xmlns="" id="c249">
  <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 xmlns="" id="c250">
  <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 xmlns="" id="c251">
  <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 xmlns="" id="c252">
  <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 xmlns="" id="c253">
  <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 xmlns="" id="c254">
  <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 xmlns="" id="c255">
  <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:HighTechIndustriesFiveMember</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 xmlns="" id="c256">
  <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:HighTechIndustriesFiveMember</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 xmlns="" id="c257">
  <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:HighTechIndustriesFiveMember</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 xmlns="" id="c258">
  <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:HighTechIndustriesFiveMember</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 xmlns="" id="c259">
  <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:HighTechIndustriesFiveMember</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 xmlns="" id="c260">
  <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:HighTechIndustriesFiveMember</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 xmlns="" id="c261">
  <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 xmlns="" id="c262">
  <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 xmlns="" id="c263">
  <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 xmlns="" id="c264">
  <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 xmlns="" id="c265">
  <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 xmlns="" id="c266">
  <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:MediaBroadcastingSubscriptionsMember</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 xmlns="" id="c267">
  <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:MediaBroadcastingSubscriptionsMember</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 xmlns="" id="c268">
  <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:MediaBroadcastingSubscriptionsMember</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 xmlns="" id="c269">
  <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 xmlns="" id="c270">
  <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:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c271">
  <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:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c272">
  <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:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c273">
  <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 xmlns="" id="c274">
  <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 xmlns="" id="c275">
  <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 xmlns="" id="c276">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:GlobalAccessoriesGroupLLCOneMember</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 xmlns="" id="c277">
  <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 xmlns="" id="c278">
  <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 xmlns="" id="c279">
  <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 xmlns="" id="c280">
  <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 xmlns="" id="c281">
  <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 xmlns="" id="c282">
  <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>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c283">
  <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>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c284">
  <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>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c285">
  <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 xmlns="" id="c286">
  <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 xmlns="" id="c287">
  <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 xmlns="" id="c288">
  <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 xmlns="" id="c289">
  <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 xmlns="" id="c290">
  <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:SecondOutExitTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c291">
  <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:SecondOutExitTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c292">
  <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:SecondOutExitTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c293">
  <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:FirstOutExitTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c294">
  <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:FirstOutExitTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c295">
  <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:FirstOutExitTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c296">
  <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 xmlns="" id="c297">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:McKissockInvestmentHoldingsLLCdbaColibriOneMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServiceConsumerMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c298">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:McKissockInvestmentHoldingsLLCdbaColibriOneMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServiceConsumerMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c299">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:McKissockInvestmentHoldingsLLCdbaColibriOneMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServiceConsumerMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c300">
  <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 xmlns="" id="c301">
  <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 xmlns="" id="c302">
  <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 xmlns="" id="c303">
  <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 xmlns="" id="c304">
  <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 xmlns="" id="c305">
  <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 xmlns="" id="c306">
  <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 xmlns="" id="c307">
  <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:SevenPointEightSevenFIveSeniorSecuredNoteMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c308">
  <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 xmlns="" id="c309">
  <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 xmlns="" id="c310">
  <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 xmlns="" id="c311">
  <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 xmlns="" id="c312">
  <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 xmlns="" id="c313">
  <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 xmlns="" id="c314">
  <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 xmlns="" id="c315">
  <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 xmlns="" id="c316">
  <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 xmlns="" id="c317">
  <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 xmlns="" id="c318">
  <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 xmlns="" id="c319">
  <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 xmlns="" id="c320">
  <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 xmlns="" id="c321">
  <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:SeniorSecuredFirstLienDelayedDrawTermLoan1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c322">
  <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:SeniorSecuredFirstLienDelayedDrawTermLoan1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c323">
  <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 xmlns="" id="c324">
  <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 xmlns="" id="c325">
  <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:ServiceConsumerMember</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 xmlns="" id="c326">
  <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:ServiceConsumerMember</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 xmlns="" id="c327">
  <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:ServiceConsumerMember</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 xmlns="" id="c328">
  <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:ServiceConsumerMember</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 xmlns="" id="c329">
  <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:ServiceConsumerMember</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 xmlns="" id="c330">
  <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:ServiceConsumerMember</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 xmlns="" id="c331">
  <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 xmlns="" id="c332">
  <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 xmlns="" id="c333">
  <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 xmlns="" id="c334">
  <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 xmlns="" id="c335">
  <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 xmlns="" id="c336">
  <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:ServiceConsumerMember</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 xmlns="" id="c337">
  <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:ServiceConsumerMember</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 xmlns="" id="c338">
  <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 xmlns="" id="c339">
  <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:FundInvestmentsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c340">
  <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 xmlns="" id="c341">
  <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:MediaBroadcastingSubscriptionsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c342">
  <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:MediaBroadcastingSubscriptionsMember</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 xmlns="" id="c343">
  <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:MediaBroadcastingSubscriptionsMember</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 xmlns="" id="c344">
  <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 xmlns="" id="c345">
  <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 xmlns="" id="c346">
  <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 xmlns="" id="c347">
  <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 xmlns="" id="c348">
  <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 xmlns="" id="c349">
  <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 xmlns="" id="c350">
  <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 xmlns="" id="c351">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember</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 xmlns="" id="c352">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember</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 xmlns="" id="c353">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember</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 xmlns="" id="c354">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember</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 xmlns="" id="c355">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember</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 xmlns="" id="c356">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember</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 xmlns="" id="c357">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember</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 xmlns="" id="c358">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember</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 xmlns="" id="c359">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember</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 xmlns="" id="c360">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember</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 xmlns="" id="c361">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c362">
  <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:SeniorSecuredFirstLienDelayedDrawTermLoanOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c363">
  <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:SeniorSecuredFirstLienDelayedDrawTermLoanOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c364">
  <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:SeniorSecuredFirstLienDelayedDrawTermLoanOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c365">
  <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 xmlns="" id="c366">
  <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 xmlns="" id="c367">
  <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 xmlns="" id="c368">
  <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:SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c369">
  <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:SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c370">
  <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:SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c371">
  <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:Equity1792MembershipInterestOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c372">
  <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 xmlns="" id="c373">
  <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:Equity625548ClassAUnitsOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c374">
  <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 xmlns="" id="c375">
  <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:SeniorSecuredFirstLienTermLoanBMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c376">
  <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: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 xmlns="" id="c377">
  <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: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 xmlns="" id="c378">
  <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>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c379">
  <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 xmlns="" id="c380">
  <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 xmlns="" id="c381">
  <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 xmlns="" id="c382">
  <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 xmlns="" id="c383">
  <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:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c384">
  <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:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c385">
  <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 xmlns="" id="c386">
  <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 xmlns="" id="c387">
  <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 xmlns="" id="c388">
  <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 xmlns="" id="c389">
  <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 xmlns="" id="c390">
  <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 xmlns="" id="c391">
  <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 xmlns="" id="c392">
  <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 xmlns="" id="c393">
  <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:EquityOneThousandClassAUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c394">
  <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 xmlns="" id="c395">
  <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 xmlns="" id="c396">
  <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 xmlns="" id="c397">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-09-30</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c398">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c399">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c400">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c401">
  <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 xmlns="" id="c402">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2024-04-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c403">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c404">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-04-01</xbrli:startDate>
    <xbrli:endDate>2023-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c405">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c406">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c407">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c408">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c409">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c410">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c411">
  <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 xmlns="" id="c412">
  <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 xmlns="" id="c413">
  <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 xmlns="" id="c414">
  <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 xmlns="" id="c415">
  <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 xmlns="" id="c416">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:RealEstateMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c417">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c418">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c419">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c420">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c421">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c422">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c423">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c424">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c425">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c426">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:BankingMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c427">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c428">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c429">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c430">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:InsuranceMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c431">
  <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>
<!-- [WMV5][XcpuxYn59dz7vgYynUDuwG7r97K2jUTysl7vcz0lJt/tSeJz73kx1cLt0ZFF2SK/vxBCY0vdSrb7JmJ1Ur/K8QEZBEGUjNUHyeJQiR75xH43hSOXFvVY6POOO/h3s1QdbPwQeo7HoK78MXUu5Xdry6oo+lt3oX+TJNk5sZNhkArZ+z3DFgSMpxi32+HC9HTRPEyReiQ6IoVgF+zL02Tvn0EnUOMD0qZgw0YtqHOLHUrpRtoDXaAtQoPQRKyVk9pxY/D5O5wOOogEQ2hiPqEkmbEpRymRzkYeUXNlmdya8cI=] CSR-->
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c432">
  <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 xmlns="" id="c433">
  <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 xmlns="" id="c434">
  <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 xmlns="" id="c435">
  <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 xmlns="" id="c436">
  <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 xmlns="" id="c437">
  <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 xmlns="" id="c438">
  <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 xmlns="" id="c439">
  <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 xmlns="" id="c440">
  <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 xmlns="" id="c441">
  <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 xmlns="" id="c442">
  <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 xmlns="" id="c443">
  <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 xmlns="" id="c444">
  <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 xmlns="" id="c445">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c446">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c447">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c448">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c449">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:SouthwestRegionMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c450">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c451">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c452">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:NortheastRegionMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c453">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:SoutheastRegionMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c454">
  <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 xmlns="" id="c455">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:WestRegionMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c456">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:SouthwestRegionMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c457">
  <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 xmlns="" id="c458">
  <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 xmlns="" id="c459">
  <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 xmlns="" id="c460">
  <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>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c461">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c462">
  <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:SeniorSecuredFirstLienTermLoanAMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c463">
  <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:SeniorSecuredFirstLienTermLoanAMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c464">
  <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:SeniorSecuredFirstLienTermLoanAMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c465">
  <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 xmlns="" id="c466">
  <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>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c467">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c468">
  <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 xmlns="" id="c469">
  <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>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c470">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c471">
  <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 xmlns="" id="c472">
  <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>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c473">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c474">
  <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 xmlns="" id="c475">
  <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>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c476">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c477">
  <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 xmlns="" id="c478">
  <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>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c479">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c480">
  <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:SeniorSecuredFirstLienTermLoanBMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c481">
  <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:SeniorSecuredFirstLienTermLoanBMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c482">
  <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:SeniorSecuredFirstLienTermLoanBMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c483">
  <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 xmlns="" id="c484">
  <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>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c485">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c486">
  <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 xmlns="" id="c487">
  <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>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c488">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c489">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:ECCCapitalCorpMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredPromissoryNoteMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c490">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:ECCCapitalCorpMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredPromissoryNoteMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c491">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:ECCCapitalCorpMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredPromissoryNoteMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c492">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:ECCCapitalCorpMember</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 xmlns="" id="c493">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:ECCCapitalCorpMember</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>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c494">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:ECCCapitalCorpMember</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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c495">
  <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 xmlns="" id="c496">
  <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>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c497">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c498">
  <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 xmlns="" id="c499">
  <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>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c500">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c501">
  <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 xmlns="" id="c502">
  <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>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c503">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c504">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:NSGCaptiveIncMember</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 xmlns="" id="c505">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:NSGCaptiveIncMember</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>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c506">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:NSGCaptiveIncMember</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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c507">
  <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 xmlns="" id="c508">
  <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>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c509">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c510">
  <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:SeniorSecuredFirstLienTermLoanBThreeMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c511">
  <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:SeniorSecuredFirstLienTermLoanBThreeMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c512">
  <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:SeniorSecuredFirstLienTermLoanBThreeMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c513">
  <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:EquityTypeOfInvestmentMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c514">
  <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:EquityTypeOfInvestmentMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c515">
  <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:EquityTypeOfInvestmentMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c516">
  <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>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c517">
  <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>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c518">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c519">
  <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 xmlns="" id="c520">
  <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>2023-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c521">
  <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>2023-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c522">
  <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 xmlns="" id="c523">
  <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>2023-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c524">
  <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>2023-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c525">
  <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 xmlns="" id="c526">
  <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>2023-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c527">
  <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>2023-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c528">
  <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 xmlns="" id="c529">
  <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>2023-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c530">
  <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>2023-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c531">
  <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 xmlns="" id="c532">
  <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>2023-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c533">
  <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>2023-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c534">
  <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:EquityTypeOfInvestmentOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c535">
  <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:EquityTypeOfInvestmentOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c536">
  <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:EquityTypeOfInvestmentOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c537">
  <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 xmlns="" id="c538">
  <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>2023-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c539">
  <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>2023-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c540">
  <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 xmlns="" id="c541">
  <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>2023-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c542">
  <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>2023-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c543">
  <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>2022-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c544">
  <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>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c545">
  <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>2023-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c546">
  <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:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c547">
  <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:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c548">
  <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:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c549">
  <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:ConvertiblePromissoryNoteMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c550">
  <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:ConvertiblePromissoryNoteMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c551">
  <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:ConvertiblePromissoryNoteMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c552">
  <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">us-gaap:EquityMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c553">
  <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">us-gaap:EquityMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c554">
  <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">us-gaap:EquityMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c555">
  <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">us-gaap:EquityMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c556">
  <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">us-gaap:EquityMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c557">
  <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">us-gaap:EquityMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c558">
  <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 xmlns="" id="c559">
  <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>2023-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c560">
  <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>2023-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c561">
  <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:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c562">
  <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:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c563">
  <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:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c564">
  <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:EquityTypeOfInvestmentOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c565">
  <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:EquityTypeOfInvestmentOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c566">
  <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:EquityTypeOfInvestmentOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c567">
  <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 xmlns="" id="c568">
  <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>2023-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c569">
  <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>2023-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c570">
  <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 xmlns="" id="c571">
  <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>2023-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c572">
  <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>2023-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c573">
  <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:SeniorSecuredFirstLienTermLoanCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c574">
  <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:SeniorSecuredFirstLienTermLoanCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c575">
  <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:SeniorSecuredFirstLienTermLoanCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c576">
  <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>2022-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c577">
  <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>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c578">
  <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>2023-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c579">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c580">
  <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 xmlns="" id="c581">
  <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 xmlns="" id="c582">
  <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 xmlns="" id="c583">
  <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 xmlns="" id="c584">
  <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>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoansMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c585">
  <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>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoansMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c586">
  <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>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoansMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c587">
  <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:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoansMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c588">
  <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>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredNotesMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c589">
  <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>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredNotesMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c590">
  <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>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredNotesMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c591">
  <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:LongtermDebtTypeAxis">pfx:SeniorSecuredNotesMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c592">
  <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>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityWarrantsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c593">
  <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>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityWarrantsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c594">
  <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>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityWarrantsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c595">
  <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:LongtermDebtTypeAxis">pfx:EquityWarrantsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c596">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c597">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c598">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c599">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c600">
  <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>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoansMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c601">
  <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>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoansMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c602">
  <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>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoansMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c603">
  <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:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoansMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c604">
  <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>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredNotesMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c605">
  <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>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredNotesMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c606">
  <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>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredNotesMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c607">
  <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:LongtermDebtTypeAxis">pfx:SeniorSecuredNotesMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c608">
  <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>
      <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 xmlns="" id="c609">
  <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>
      <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 xmlns="" id="c610">
  <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>
      <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 xmlns="" id="c611">
  <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:LongtermDebtTypeAxis">pfx:EquityWarrantsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c612">
  <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 xmlns="" id="c613">
  <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 xmlns="" id="c614">
  <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 xmlns="" id="c615">
  <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 xmlns="" id="c616">
  <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 xmlns="" id="c617">
  <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>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c618">
  <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 xmlns="" id="c619">
  <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>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c620">
  <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>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c621">
  <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>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c622">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c623">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c624">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c625">
  <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>2022-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c626">
  <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 xmlns="" id="c627">
  <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">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c628">
  <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 xmlns="" id="c629">
  <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:FundInvestmentsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c630">
  <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>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c631">
  <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>2023-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c632">
  <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">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c633">
  <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>2023-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c634">
  <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:FundInvestmentsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c635">
  <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>2023-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c636">
  <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>2023-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c637">
  <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">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c638">
  <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>2023-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c639">
  <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:FundInvestmentsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" 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="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>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c641">
  <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>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c642">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c643">
  <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>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c644">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c645">
  <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>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c646">
  <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>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c647">
  <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>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c648">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c649">
  <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>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c650">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c651">
  <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>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c652">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c653">
  <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>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c654">
  <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>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c655">
  <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>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c656">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c657">
  <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>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c658">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c659">
  <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>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c660">
  <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>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c661">
  <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>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c662">
  <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>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c663">
  <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>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c664">
  <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>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c665">
  <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>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c666">
  <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 xmlns="" id="c667">
  <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>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c668">
  <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>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c669">
  <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>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c670">
  <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 xmlns="" id="c671">
  <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>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c672">
  <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>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c673">
  <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>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c674">
  <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 xmlns="" id="c675">
  <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>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c676">
  <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>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c677">
  <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>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c678">
  <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 xmlns="" id="c679">
  <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>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c680">
  <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 xmlns="" id="c681">
  <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>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c682">
  <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>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c683">
  <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>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c684">
  <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 xmlns="" id="c685">
  <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>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c686">
  <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>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c687">
  <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>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c688">
  <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 xmlns="" id="c689">
  <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>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c690">
  <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 xmlns="" id="c691">
  <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>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" 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="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>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c693">
  <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>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c694">
  <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>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c695">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c696">
  <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 xmlns="" id="c697">
  <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 xmlns="" id="c698">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2018-03-31</xbrli:startDate>
    <xbrli:endDate>2018-03-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c699">
  <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>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c700">
  <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 xmlns="" id="c701">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2024-06-30</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c702">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-01-17</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c703">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-09-30</xbrli:startDate>
    <xbrli:endDate>2022-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" 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>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2024-02-21</xbrli:startDate>
    <xbrli:endDate>2024-02-21</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c705">
  <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>2024-02-21</xbrli:startDate>
    <xbrli:endDate>2024-02-21</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c706">
  <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 xmlns="" id="c707">
  <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 xmlns="" id="c708">
  <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 xmlns="" id="c709">
  <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 xmlns="" id="c710">
  <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 xmlns="" id="c711">
  <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>2023-12-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c712">
  <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 xmlns="" id="c713">
  <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 xmlns="" id="c714">
  <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>2018-03-10</xbrli:startDate>
    <xbrli:endDate>2018-03-10</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c715">
  <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>2018-12-31</xbrli:startDate>
    <xbrli:endDate>2018-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c716">
  <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>2021-11-15</xbrli:startDate>
    <xbrli:endDate>2021-11-15</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c717">
  <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 xmlns="" id="c718">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-12-15</xbrli:startDate>
    <xbrli:endDate>2022-12-15</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c719">
  <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>2021-11-09</xbrli:startDate>
    <xbrli:endDate>2021-11-09</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c720">
  <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>2021-11-09</xbrli:startDate>
    <xbrli:endDate>2021-11-09</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c721">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2024-05-02</xbrli:startDate>
    <xbrli:endDate>2024-05-02</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c722">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pfx:TwoThousandTwentyEightNotesMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c723">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pfx:TwoThousandTwentyEightNotesMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c724">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pfx:TwoThousandTwentyEightPromissoryNoteMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c725">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pfx:TwoThousandTwentyEightPromissoryNoteMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c726">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c727">
  <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 xmlns="" id="c728">
  <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:FairValueInputsLevel3Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c729">
  <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:FairValueInputsLevel3Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c730">
  <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:FairValueInputsLevel3Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c731">
  <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:FairValueInputsLevel3Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c732">
  <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:FairValueInputsLevel3Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c733">
  <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:FairValueInputsLevel3Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c734">
  <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>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c735">
  <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:FairValueInputsLevel3Member</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 xmlns="" id="c736">
  <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:FairValueInputsLevel3Member</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 xmlns="" id="c737">
  <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>
    </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 xmlns="" id="c738">
  <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>2024-04-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c739">
  <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>2023-04-01</xbrli:startDate>
    <xbrli:endDate>2023-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c740">
  <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>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c741">
  <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>2023-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c742">
  <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>2024-04-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c743">
  <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>2023-04-01</xbrli:startDate>
    <xbrli:endDate>2023-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c744">
  <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>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c745">
  <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>2023-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c746">
  <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>2024-04-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c747">
  <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>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c748">
  <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>2023-04-01</xbrli:startDate>
    <xbrli:endDate>2023-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c749">
  <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>2023-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c750">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c751">
  <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 xmlns="" id="c752">
  <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>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c753">
  <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>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c754">
  <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>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c755">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c756">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c757">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c758">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c759">
  <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 xmlns="" id="c760">
  <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>2024-02-08</xbrli:startDate>
    <xbrli:endDate>2024-02-08</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c761">
  <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>2024-02-08</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c762">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c763">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c764">
  <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 xmlns="" id="c765">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c766">
  <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 xmlns="" id="c767">
  <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>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c768">
  <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 xmlns="" id="c769">
  <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>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c770">
  <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 xmlns="" id="c771">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pfx:SMCRoofingFirstOutDelayedDrawTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c772">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pfx:SMCRoofingFirstOutDelayedDrawTermLoanMember</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 xmlns="" id="c773">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pfx:SMCRoofingLastOutDelayedDrawTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c774">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pfx:SMCRoofingLastOutDelayedDrawTermLoanMember</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 xmlns="" id="c775">
  <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>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c776">
  <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 xmlns="" id="c777">
  <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>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c778">
  <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 xmlns="" id="c779">
  <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>2021-12-31</xbrli:startDate>
    <xbrli:endDate>2021-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c780">
  <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>2022-12-31</xbrli:startDate>
    <xbrli:endDate>2022-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c781">
  <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>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c782">
  <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>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c783">
  <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>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c784">
  <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>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c785">
  <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>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c786">
  <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>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c787">
  <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>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c788">
  <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 xmlns="" id="c789">
  <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 xmlns="" id="c790">
  <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 xmlns="" id="c791">
  <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 xmlns="" id="c792">
  <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 xmlns="" id="c793">
  <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 xmlns="" id="c794">
  <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>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c795">
  <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>2023-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c796">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">pfx:TwoThousandTwentyEightPromissoryNoteMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c797">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">pfx:TwoThousandTwentyEightPromissoryNoteMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c798">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-05-09</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c799">
  <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 xmlns="" id="c800">
  <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 xmlns="" id="c801">
  <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 xmlns="" id="c802">
  <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>2024-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c803">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c804">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c805">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c806">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwoMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" 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="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwoMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" 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="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwoMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c809">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramThreeMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c810">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramThreeMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c811">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramThreeMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c812">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c813">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c814">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c815">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramFiveMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c816">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramFiveMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c817">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramFiveMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c818">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramSixMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c819">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramSixMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c820">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramSixMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c821">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramSevenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" 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>
      <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramSevenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c823">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramSevenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c824">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramEightMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c825">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramEightMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c826">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramEightMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c827">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramNineMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c828">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramNineMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c829">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramNineMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c830">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c831">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c832">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c833">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramElevenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c834">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramElevenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c835">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramElevenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c836">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwelveMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c837">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwelveMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c838">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwelveMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c839">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramThirteenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c840">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramThirteenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c841">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramThirteenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c842">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramFourteenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c843">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramFourteenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c844">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramFourteenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c845">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramFifteenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c846">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramFifteenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c847">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramFifteenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c848">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramSixteenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c849">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramSixteenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c850">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramSixteenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c851">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramSeventeenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c852">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramSeventeenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c853">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramSeventeenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c854">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramEighteenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c855">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramEighteenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c856">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramEighteenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c857">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramNineteenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c858">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramNineteenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c859">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramNineteenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c860">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c861">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c862">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c863">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c864">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c865">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c866">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyTwoMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c867">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyTwoMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c868">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyTwoMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c869">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyThreeMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" 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>
      <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyThreeMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" 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>
      <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyThreeMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c872">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c873">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c874">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c875">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyFiveMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c876">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyFiveMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c877">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyFiveMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c878">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentySixMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c879">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentySixMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c880">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentySixMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c881">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentySevenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c882">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentySevenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c883">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentySevenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c884">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyEgihtMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c885">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyEgihtMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c886">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyEgihtMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c887">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyNineMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c888">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyNineMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c889">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyNineMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c890">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramThirtyMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c891">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramThirtyMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c892">
  <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:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramThirtyMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c893">
  <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>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c894">
  <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>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context xmlns="" id="c895">
  <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>2024-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:unit xmlns="" id="shares">
  <xbrli:measure>xbrli:shares</xbrli:measure>
</xbrli:unit><xbrli:unit xmlns="" id="usd">
  <xbrli:measure>iso4217:USD</xbrli:measure>
</xbrli:unit><xbrli:unit xmlns="" 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 xmlns="" 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>ea021015101ex31-1_phenix.htm
<DESCRIPTION>CERTIFICATION
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><B>Exhibit 31.1</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&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; text-align: justify">I, David Lorber, certify that:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"> 1) I have reviewed this Quarterly Report on Form 10-Q of PhenixFIN Corporation (the &ldquo;Company&rdquo;);</P>



<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">2) 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;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">3) 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;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">4) 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:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">a) 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;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">b) 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;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">c) 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</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">d) 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</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">5) 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):</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">a) 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</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">b) 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.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Date: August 6, 2024</P>

<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="border-bottom: Black 1.5pt solid; width: 40%"><FONT STYLE="font-family: Times New Roman, Times, Serif">/s/ David Lorber</FONT></TD>
    <TD STYLE="width: 60%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif">David Lorber</FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif">Chief Executive Officer</FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif">(Principal Executive Officer)</FONT></TD>
    <TD>&nbsp;</TD></TR>
  </TABLE>
<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>ea021015101ex31-2_phenix.htm
<DESCRIPTION>CERTIFICATION
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><B>Exhibit 31.2</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&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; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">I, Ellida McMillan, certify that:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">1) I have reviewed this Quarterly Report on Form
10-Q of PhenixFIN Corporation (the &ldquo;Company&rdquo;);</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">2) 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;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">3) 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;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">4) 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:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">a) 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;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">b) 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;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">c) 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</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">d) 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</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">5) 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):</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">a) 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</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">b) 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.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Date: August 6, 2024</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</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; width: 40%">/s/ Ellida McMillan</TD>
    <TD STYLE="width: 60%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD>Ellida McMillan</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>Chief Financial Officer</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD>(Principal Financial Officer)</TD>
    <TD>&nbsp;</TD></TR>
  </TABLE>


</BODY>
</HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.1
<SEQUENCE>4
<FILENAME>ea021015101ex32-1_phenix.htm
<DESCRIPTION>CERTIFICATION
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Exhibit
32.1</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>CERTIFICATION
OF CHIEF EXECUTIVE OFFICER</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>AND
CHIEF FINANCIAL OFFICER PURSUANT TO</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>18
U.S.C. SECTION 1350,</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>AS
ADOPTED PURSUANT TO</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>SECTION
906 OF THE SARBANES-OXLEY ACT OF 2002</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">In
connection with the Quarterly Report on Form 10-Q of PhenixFIN Corporation, (the &ldquo;Company&rdquo;) for the quarterly period ended
June 30, 2024, 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:</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)
The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2)
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.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Dated:
August 6, 2024</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></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: 4%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; width: 36%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/ David Lorber</FONT></TD>
    <TD STYLE="width: 60%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">David Lorber</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><I>Chief Executive Officer</I></FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></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"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/ Ellida McMillan</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ellida McMillan</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><I>Chief Financial Officer</I></FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

</BODY>
</HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.SCH
<SEQUENCE>5
<FILENAME>pfx-20240630.xsd
<DESCRIPTION>XBRL SCHEMA FILE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII"?>
<!-- Generated by CompSci Transform (tm) - http://www.compsciresources.com -->
<!-- Created: Tue Aug 06 20:59:01 UTC 2024 -->
<xs:schema elementFormDefault="qualified" xmlns:srt-types="http://fasb.org/srt-types/2024" targetNamespace="http://www.phenixfc.com/20240630" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:us-types="http://fasb.org/us-types/2024" xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xmlns:pfx="http://www.phenixfc.com/20240630" 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-20240630_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-20240630_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-20240630_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-20240630_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.phenixfc.com/role/ConsolidatedBalanceSheet" id="pfx_r_ConsolidatedBalanceSheet">
        <link:definition>995301 - 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.phenixfc.com/role/ConsolidatedBalanceSheet_Parentheticals" id="pfx_r_ConsolidatedBalanceSheet_Parentheticals">
        <link:definition>995302 - 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.phenixfc.com/role/ConsolidatedIncomeStatement" id="pfx_r_ConsolidatedIncomeStatement">
        <link:definition>995303 - 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.phenixfc.com/role/ConsolidatedIncomeStatement_Parentheticals" id="pfx_r_ConsolidatedIncomeStatement_Parentheticals">
        <link:definition>995304 - 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.phenixfc.com/role/ShareholdersEquityType2or3" id="pfx_r_ShareholdersEquityType2or3">
        <link:definition>995305 - Statement - Consolidated Statements of Changes in Net Assets (Unaudited) Equity</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.phenixfc.com/role/ConsolidatedCashFlow" id="pfx_r_ConsolidatedCashFlow">
        <link:definition>995306 - 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.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable" id="pfx_r_ConsolidatedScheduleofInvestmentsTable">
        <link:definition>995307 - 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.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals" id="pfx_r_ConsolidatedScheduleofInvestmentsTable_Parentheticals">
        <link:definition>995308 - 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.phenixfc.com/role/Organization" id="pfx_r_Organization">
        <link:definition>995309 - 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.phenixfc.com/role/SignificantAccountingPolicies" id="pfx_r_SignificantAccountingPolicies">
        <link:definition>995310 - 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.phenixfc.com/role/Investments" id="pfx_r_Investments">
        <link:definition>995311 - 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.phenixfc.com/role/FairValueMeasurements" id="pfx_r_FairValueMeasurements">
        <link:definition>995312 - 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.phenixfc.com/role/Borrowings" id="pfx_r_Borrowings">
        <link:definition>995313 - 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.phenixfc.com/role/Agreements" id="pfx_r_Agreements">
        <link:definition>995314 - 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.phenixfc.com/role/RelatedPartyTransactions" id="pfx_r_RelatedPartyTransactions">
        <link:definition>995315 - 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.phenixfc.com/role/Commitments" id="pfx_r_Commitments">
        <link:definition>995316 - 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.phenixfc.com/role/FeeIncome" id="pfx_r_FeeIncome">
        <link:definition>995317 - 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.phenixfc.com/role/DirectorsFees" id="pfx_r_DirectorsFees">
        <link:definition>995318 - 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.phenixfc.com/role/EarningsPerShare" id="pfx_r_EarningsPerShare">
        <link:definition>995319 - 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.phenixfc.com/role/FinancialHighlights" id="pfx_r_FinancialHighlights">
        <link:definition>995320 - 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.phenixfc.com/role/Dividends" id="pfx_r_Dividends">
        <link:definition>995321 - 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.phenixfc.com/role/ShareTransactions" id="pfx_r_ShareTransactions">
        <link:definition>995322 - 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.phenixfc.com/role/SubsequentEvents" id="pfx_r_SubsequentEvents">
        <link:definition>995323 - 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.phenixfc.com/role/AccountingPoliciesByPolicy" id="pfx_r_AccountingPoliciesByPolicy">
        <link:definition>996000 - 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.phenixfc.com/role/InvestmentsTables" id="pfx_r_InvestmentsTables">
        <link:definition>996001 - 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.phenixfc.com/role/FairValueMeasurementsTables" id="pfx_r_FairValueMeasurementsTables">
        <link:definition>996002 - 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.phenixfc.com/role/BorrowingsTables" id="pfx_r_BorrowingsTables">
        <link:definition>996003 - 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.phenixfc.com/role/AgreementsTables" id="pfx_r_AgreementsTables">
        <link:definition>996004 - 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.phenixfc.com/role/CommitmentsTables" id="pfx_r_CommitmentsTables">
        <link:definition>996005 - 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.phenixfc.com/role/FeeIncomeTables" id="pfx_r_FeeIncomeTables">
        <link:definition>996006 - 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.phenixfc.com/role/EarningsPerShareTables" id="pfx_r_EarningsPerShareTables">
        <link:definition>996007 - 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.phenixfc.com/role/FinancialHighlightsTables" id="pfx_r_FinancialHighlightsTables">
        <link:definition>996008 - 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.phenixfc.com/role/ShareTransactionsTables" id="pfx_r_ShareTransactionsTables">
        <link:definition>996009 - 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.phenixfc.com/role/SignificantAccountingPoliciesDetails" id="pfx_r_SignificantAccountingPoliciesDetails">
        <link:definition>996010 - 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.phenixfc.com/role/InvestmentsDetails" id="pfx_r_InvestmentsDetails">
        <link:definition>996011 - 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.phenixfc.com/role/ScheduleofInvestmentsatAmortizedCostandFairValueTable" id="pfx_r_ScheduleofInvestmentsatAmortizedCostandFairValueTable">
        <link:definition>996012 - 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.phenixfc.com/role/ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable" id="pfx_r_ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable">
        <link:definition>996013 - 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.phenixfc.com/role/ScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable" id="pfx_r_ScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable">
        <link:definition>996014 - 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.phenixfc.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable" id="pfx_r_ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable">
        <link:definition>996015 - 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.phenixfc.com/role/ScheduleofSummarizedFinancialPositionforUnconsolidatedSignificantSubsidiariesTable" id="pfx_r_ScheduleofSummarizedFinancialPositionforUnconsolidatedSignificantSubsidiariesTable">
        <link:definition>996016 - Disclosure - Investments (Details) - Schedule of Summarized 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.phenixfc.com/role/ScheduleofSummarizedFinancialInformationforUnconsolidatedSignificantSubsidiariesTable" id="pfx_r_ScheduleofSummarizedFinancialInformationforUnconsolidatedSignificantSubsidiariesTable">
        <link:definition>996017 - Disclosure - Investments (Details) - Schedule of Summarized 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.phenixfc.com/role/FairValueMeasurementsDetails" id="pfx_r_FairValueMeasurementsDetails">
        <link:definition>996018 - 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.phenixfc.com/role/ScheduleofFairValueMeasurementsofOurInvestmentsTable" id="pfx_r_ScheduleofFairValueMeasurementsofOurInvestmentsTable">
        <link:definition>996019 - 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.phenixfc.com/role/ScheduleofReconciliationoftheBeginningandEndingBalancesforInvestmentsthatUseLevel3InputsTable" id="pfx_r_ScheduleofReconciliationoftheBeginningandEndingBalancesforInvestmentsthatUseLevel3InputsTable">
        <link:definition>996020 - Disclosure - Fair Value Measurements (Details) - Schedule of Reconciliation of the Beginning and Ending Balances for 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.phenixfc.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable" id="pfx_r_ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable">
        <link:definition>996021 - 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.phenixfc.com/role/BorrowingsDetails" id="pfx_r_BorrowingsDetails">
        <link:definition>996022 - 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.phenixfc.com/role/ScheduleofOutstandingDebtExcludingDebtIssuanceCostsTable" id="pfx_r_ScheduleofOutstandingDebtExcludingDebtIssuanceCostsTable">
        <link:definition>996023 - Disclosure - Borrowings (Details) - Schedule of Outstanding Debt Excluding 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.phenixfc.com/role/ScheduleofDebtIssuanceCostTable" id="pfx_r_ScheduleofDebtIssuanceCostTable">
        <link:definition>996024 - Disclosure - Borrowings (Details) - Schedule of Debt Issuance Cost</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.phenixfc.com/role/ScheduleofInterestExpenseAmortizedDebtIssuanceCostsTable" id="pfx_r_ScheduleofInterestExpenseAmortizedDebtIssuanceCostsTable">
        <link:definition>996025 - Disclosure - Borrowings (Details) - Schedule of Interest Expense, Amortized 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.phenixfc.com/role/AgreementsDetails" id="pfx_r_AgreementsDetails">
        <link:definition>996026 - 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.phenixfc.com/role/ScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable" id="pfx_r_ScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable">
        <link:definition>996027 - 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.phenixfc.com/role/RelatedPartyTransactionsDetails" id="pfx_r_RelatedPartyTransactionsDetails">
        <link:definition>996028 - Disclosure - Related Party 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.phenixfc.com/role/CommitmentsDetails" id="pfx_r_CommitmentsDetails">
        <link:definition>996029 - 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.phenixfc.com/role/ScheduleofCompositionoftheUnfundedCommitmentsTable" id="pfx_r_ScheduleofCompositionoftheUnfundedCommitmentsTable">
        <link:definition>996030 - 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.phenixfc.com/role/ScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable" id="pfx_r_ScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable">
        <link:definition>996031 - 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.phenixfc.com/role/ScheduleofFeeIncomeTable" id="pfx_r_ScheduleofFeeIncomeTable">
        <link:definition>996032 - 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.phenixfc.com/role/DirectorsFeesDetails" id="pfx_r_DirectorsFeesDetails">
        <link:definition>996033 - 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.phenixfc.com/role/ScheduleofWeightedAverageBasicandDilutedNetIncreaseDecreaseinNetAssetsTable" id="pfx_r_ScheduleofWeightedAverageBasicandDilutedNetIncreaseDecreaseinNetAssetsTable">
        <link:definition>996034 - 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.phenixfc.com/role/ScheduleofWeightedAverageBasicandDilutedNetIncreaseDecreaseinNetAssetsTable_Parentheticals" id="pfx_r_ScheduleofWeightedAverageBasicandDilutedNetIncreaseDecreaseinNetAssetsTable_Parentheticals">
        <link:definition>996035 - 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.phenixfc.com/role/FinancialHighlightsDetails" id="pfx_r_FinancialHighlightsDetails">
        <link:definition>996036 - 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.phenixfc.com/role/ScheduleofFinancialHighlightsTable" id="pfx_r_ScheduleofFinancialHighlightsTable">
        <link:definition>996037 - 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.phenixfc.com/role/DividendsDetails" id="pfx_r_DividendsDetails">
        <link:definition>996038 - Disclosure - Dividends (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.phenixfc.com/role/ShareTransactionsDetails" id="pfx_r_ShareTransactionsDetails">
        <link:definition>996039 - 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.phenixfc.com/role/ScheduleofSharesofCommonStockRepurchasedTable" id="pfx_r_ScheduleofSharesofCommonStockRepurchasedTable">
        <link:definition>996040 - 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.phenixfc.com/role/SubsequentEventsDetails" id="pfx_r_SubsequentEventsDetails">
        <link:definition>996041 - Disclosure - Subsequent Events (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.phenixfc.com/role/DocumentAndEntityInformation" id="DocumentAndEntityInformation">
        <link:definition>000 - 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/2024" schemaLocation="https://xbrl.fasb.org/us-gaap/2024/elts/us-types-2024.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/2024" schemaLocation="https://xbrl.fasb.org/srt/2024/elts/srt-types-2024.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/sic/2024" schemaLocation="https://xbrl.sec.gov/sic/2024/sic-2024.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/cef/2024" schemaLocation="https://xbrl.sec.gov/cef/2024/cef-2024.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/cef-pre/2024" schemaLocation="https://xbrl.sec.gov/cef/2024/cef-2024_pre.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/ecd/2024" schemaLocation="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/ecd-sub/2024" schemaLocation="https://xbrl.sec.gov/ecd/2024/ecd-sub-2024.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/dei-sub/2024" schemaLocation="https://xbrl.sec.gov/dei/2024/dei-sub-2024.xsd"/>
  <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="ScheduleOfSummarizedFinancialPositionForUnconsolidatedSignificantSubsidiariesAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ScheduleOfSummarizedFinancialPositionForUnconsolidatedSignificantSubsidiariesAbstract"/>
  <xs:element name="ScheduleOfFairValueMeasurementsOfOurInvestmentsAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ScheduleOfFairValueMeasurementsOfOurInvestmentsAbstract"/>
  <xs:element name="ScheduleOfReconciliationOfTheBeginningAndEndingBalancesForInvestmentsThatUseLevel3InputsAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ScheduleOfReconciliationOfTheBeginningAndEndingBalancesForInvestmentsThatUseLevel3InputsAbstract"/>
  <xs:element name="ScheduleOfQuantitativeInformationAboutLevel3FairValueMeasurementsOfOurInvestmentsAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ScheduleOfQuantitativeInformationAboutLevel3FairValueMeasurementsOfOurInvestmentsAbstract"/>
  <xs:element name="ScheduleOfOutstandingDebtExcludingDebtIssuanceCostsAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ScheduleOfOutstandingDebtExcludingDebtIssuanceCostsAbstract"/>
  <xs:element name="ScheduleOfDebtIssuanceCostAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ScheduleOfDebtIssuanceCostAbstract"/>
  <xs:element name="ScheduleOfInterestExpenseAmortizedDebtIssuanceCostsAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ScheduleOfInterestExpenseAmortizedDebtIssuanceCostsAbstract"/>
  <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="FeeIncomeAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_FeeIncomeAbstract"/>
  <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="DividendIncomeAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_DividendIncomeAbstract"/>
  <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"/>
<!-- [WMV5][XcpuxYn59dz7vgYynUDuwG7r97K2jUTysl7vcz0lJt/tSeJz73kx1cLt0ZFF2SK/vxBCY0vdSrb7JmJ1Ur/K8QEZBEGUjNUHyeJQiR75xH43hSOXFvVY6POOO/h3s1QdbPwQeo7HoK78MXUu5Xdry6oo+lt3oX+TJNk5sZNhkArZ+z3DFgSMpxi32+HC9HTRPEyReiQ6IoVgF+zL02Tvn0EnUOMD0qZgw0YtqHOLHUrpRtoDXaAtQoPQRKyVk9pxY/D5O5wOOogEQ2hiPqEkmfGiFthSUB1hTEKNugXUMms=] CSR-->
  <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="OperationsAbstract1" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_OperationsAbstract1"/>
  <xs:element name="CapitalShareTransactionsAbstract1" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_CapitalShareTransactionsAbstract1"/>
  <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="OperationsAbstract2" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_OperationsAbstract2"/>
  <xs:element name="CapitalShareTransactionsAbstract2" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_CapitalShareTransactionsAbstract2"/>
  <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="NonControlledNonAffiliatedInvestmentsAbstract0" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_NonControlledNonAffiliatedInvestmentsAbstract0"/>
  <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"/>
  <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="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="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="AffiliatedInvestments6Abstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_AffiliatedInvestments6Abstract"/>
  <xs:element name="UnlabeledAbstract50" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract50"/>
  <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="ControlledInvestments7Abstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ControlledInvestments7Abstract"/>
  <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="NonControlledNonAffiliatedInvestmentsAbstract1" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_NonControlledNonAffiliatedInvestmentsAbstract1"/>
  <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="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="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="AffiliatedInvestments6Abstract0" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_AffiliatedInvestments6Abstract0"/>
  <xs:element name="UnlabeledAbstract91" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract91"/>
  <xs:element name="UnlabeledAbstract92" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract92"/>
  <xs:element name="UnlabeledAbstract93" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract93"/>
  <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="ControlledInvestments7Abstract0" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ControlledInvestments7Abstract0"/>
  <xs:element name="UnlabeledAbstract96" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract96"/>
  <xs:element name="UnlabeledAbstract97" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract97"/>
  <xs:element name="UnlabeledAbstract98" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract98"/>
  <xs:element name="UnlabeledAbstract99" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract99"/>
  <xs:element name="UnlabeledAbstract100" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract100"/>
  <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="UnlabeledAbstract101" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract101"/>
  <xs:element name="ResultsOfOperationsAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ResultsOfOperationsAbstract"/>
  <xs:element name="UnlabeledAbstract102" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract102"/>
  <xs:element name="CapitalShareTransactionsAbstract3" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_CapitalShareTransactionsAbstract3"/>
  <xs:element name="UnlabeledAbstract103" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract103"/>
  <xs:element name="UnlabeledAbstract104" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract104"/>
  <xs:element name="UnlabeledAbstract105" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract105"/>
  <xs:element name="RatiosAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_RatiosAbstract"/>
  <xs:element name="UnlabeledAbstract106" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract106"/>
  <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="PrepaidShareRepurchases" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" xbrli:balance="debit" nillable="true" substitutionGroup="xbrli:item" id="pfx_PrepaidShareRepurchases"/>
  <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="AdministratorExpensesPayable" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" xbrli:balance="credit" nillable="true" substitutionGroup="xbrli:item" id="pfx_AdministratorExpensesPayable"/>
  <xs:element name="StockIssuedDuringPeriodValueDistributionsDeclared" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" xbrli:balance="debit" nillable="true" substitutionGroup="xbrli:item" id="pfx_StockIssuedDuringPeriodValueDistributionsDeclared"/>
  <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="NoncashPurchaseOfInvestments" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" xbrli:balance="credit" nillable="true" substitutionGroup="xbrli:item" id="pfx_NoncashPurchaseOfInvestments"/>
  <xs:element name="NoncashSaleOfInvestments" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" xbrli:balance="credit" nillable="true" substitutionGroup="xbrli:item" id="pfx_NoncashSaleOfInvestments"/>
  <xs:element name="InvestmentAtAmortizedCost" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" xbrli:balance="credit" nillable="true" substitutionGroup="xbrli:item" id="pfx_InvestmentAtAmortizedCost"/>
  <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="ScheduleOfSharesOfCommonStockRepurchasedTableTextBlock" type="dtr:textBlockItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ScheduleOfSharesOfCommonStockRepurchasedTableTextBlock"/>
  <xs:element name="InvestmentAmortizedCost" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" xbrli:balance="debit" nillable="true" substitutionGroup="xbrli:item" id="pfx_InvestmentAmortizedCost"/>
  <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="InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrldt:hypercubeItem" id="pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable"/>
  <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="EarnedIncome" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" xbrli:balance="credit" nillable="true" substitutionGroup="xbrli:item" id="pfx_EarnedIncome"/>
  <xs:element name="InvestmentsDetailsScheduleofSummarizedFinancialPositionforUnconsolidatedSignificantSubsidiariesTable" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrldt:hypercubeItem" id="pfx_InvestmentsDetailsScheduleofSummarizedFinancialPositionforUnconsolidatedSignificantSubsidiariesTable"/>
  <xs:element name="FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsTable" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrldt:hypercubeItem" id="pfx_FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsTable"/>
  <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="RangeWeightedAveragePercentage" type="dtr:percentItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_RangeWeightedAveragePercentage"/>
  <xs:element name="ImpactToValuationFromAnIncreaseInInput" type="xbrli:stringItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ImpactToValuationFromAnIncreaseInInput"/>
  <xs:element name="BorrowingsDetailsScheduleofOutstandingDebtExcludingDebtIssuanceCostsTable" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrldt:hypercubeItem" id="pfx_BorrowingsDetailsScheduleofOutstandingDebtExcludingDebtIssuanceCostsTable"/>
  <xs:element name="BorrowingsDetailsScheduleofDebtIssuanceCostTable" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrldt:hypercubeItem" id="pfx_BorrowingsDetailsScheduleofDebtIssuanceCostTable"/>
  <xs:element name="BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsTable" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrldt:hypercubeItem" id="pfx_BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsTable"/>
  <xs:element name="WeightedAverageStatedInterestRate" type="dtr:percentItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_WeightedAverageStatedInterestRate"/>
  <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="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="InvestmentCompanyUnfundedCommitment" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" xbrli:balance="credit" nillable="true" substitutionGroup="xbrli:item" id="pfx_InvestmentCompanyUnfundedCommitment"/>
  <xs:element name="PrepaymentFee" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" xbrli:balance="credit" nillable="true" substitutionGroup="xbrli:item" id="pfx_PrepaymentFee"/>
  <xs:element name="AdministrativeAgentFee" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" xbrli:balance="credit" nillable="true" substitutionGroup="xbrli:item" id="pfx_AdministrativeAgentFee"/>
  <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="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="DistributionsDeclaredinshares" type="dtr:perShareItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_DistributionsDeclaredinshares"/>
  <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="SupplementalData2028Notes" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" xbrli:balance="debit" nillable="true" substitutionGroup="xbrli:item" id="pfx_SupplementalData2028Notes"/>
  <xs:element name="SupplementDataPromissoryNote" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" xbrli:balance="debit" nillable="true" substitutionGroup="xbrli:item" id="pfx_SupplementDataPromissoryNote"/>
  <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="ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedTable" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrldt:hypercubeItem" id="pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedTable"/>
  <xs:element name="CommonStockRepurchasePricePerShare" type="dtr:perShareItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_CommonStockRepurchasePricePerShare"/>
  <xs:element name="AggregateConsiderationForRepurchasedShares" type="xbrli:sharesItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_AggregateConsiderationForRepurchasedShares"/>
  <xs:element name="SignificantAccountingPoliciesDetailsTable" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrldt:hypercubeItem" id="pfx_SignificantAccountingPoliciesDetailsTable"/>
  <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="InvestmentsDetailsTable" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrldt:hypercubeItem" id="pfx_InvestmentsDetailsTable"/>
  <xs:element name="FairValueMeasurementsDetailsTable" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrldt:hypercubeItem" id="pfx_FairValueMeasurementsDetailsTable"/>
  <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="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="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="AdministrativeServicesExpense" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" xbrli:balance="debit" nillable="true" substitutionGroup="xbrli:item" id="pfx_AdministrativeServicesExpense"/>
  <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="RelatedPartyTransactionsDetailsTable" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrldt:hypercubeItem" id="pfx_RelatedPartyTransactionsDetailsTable"/>
  <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="ShareTransactionsDetailsTable" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrldt:hypercubeItem" id="pfx_ShareTransactionsDetailsTable"/>
  <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="SubsequentEventsDetailsTable" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrldt:hypercubeItem" id="pfx_SubsequentEventsDetailsTable"/>
  <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="BlufoxMobileServicesMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_BlufoxMobileServicesMember"/>
  <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="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="ConvertiblePromissoryNoteMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ConvertiblePromissoryNoteMember"/>
  <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="ECCCapitalCorpMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ECCCapitalCorpMember"/>
  <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="EnergyOilGasMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_EnergyOilGasMember"/>
  <xs:element name="EpicYGradeServicesLPMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_EpicYGradeServicesLPMember"/>
  <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="Equity100000UnitsMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_Equity100000UnitsMember"/>
  <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="Equity1792MembershipInterestOneMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_Equity1792MembershipInterestOneMember"/>
  <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="Equity358867ClassAUnitsMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_Equity358867ClassAUnitsMember"/>
  <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="Equity625548ClassAUnitsOneMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_Equity625548ClassAUnitsOneMember"/>
  <xs:element name="Equity66107CommonUnitsMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_Equity66107CommonUnitsMember"/>
  <xs:element name="Equity700000ClassAPreferredUnitsMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_Equity700000ClassAPreferredUnitsMember"/>
  <xs:element name="Equity84000000UnitsMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_Equity84000000UnitsMember"/>
  <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="FirstLienDelayedDrawTermLoanMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_FirstLienDelayedDrawTermLoanMember"/>
  <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="FirstOutDelayedDrawTermLoanMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_FirstOutDelayedDrawTermLoanMember"/>
  <xs:element name="FirstOutExitTermLoanMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_FirstOutExitTermLoanMember"/>
  <xs:element name="FirstOutTermLoanMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_FirstOutTermLoanMember"/>
  <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="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="GlobalAccessoriesGroupLLCOneMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_GlobalAccessoriesGroupLLCOneMember"/>
  <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="InsuranceMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_InsuranceMember"/>
  <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="LastOutDelayedDrawTermLoanMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_LastOutDelayedDrawTermLoanMember"/>
  <xs:element name="LastOutTermLoanMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_LastOutTermLoanMember"/>
  <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="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="McKissockInvestmentHoldingsLLCdbaColibriOneMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_McKissockInvestmentHoldingsLLCdbaColibriOneMember"/>
  <xs:element name="MediaBroadcastingAndSubscriptionMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_MediaBroadcastingAndSubscriptionMember"/>
  <xs:element name="MediaBroadcastingSubscriptionsMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_MediaBroadcastingSubscriptionsMember"/>
  <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="NGSWCSGroupHoldingsMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_NGSWCSGroupHoldingsMember"/>
  <xs:element name="NSGCaptiveIncMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_NSGCaptiveIncMember"/>
  <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="OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember"/>
  <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="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="PriorityFirstOutExitTermLoanMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_PriorityFirstOutExitTermLoanMember"/>
  <xs:element name="PrioritySecondOutTermLoanMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_PrioritySecondOutTermLoanMember"/>
  <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="SMCRoofingFirstOutDelayedDrawTermLoanMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_SMCRoofingFirstOutDelayedDrawTermLoanMember"/>
  <xs:element name="SMCRoofingLastOutDelayedDrawTermLoanMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_SMCRoofingLastOutDelayedDrawTermLoanMember"/>
  <xs:element name="SMCRoofingMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_SMCRoofingMember"/>
  <xs:element name="SSAcquisitionLLCdbaSoccerShotsFranchisingMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_SSAcquisitionLLCdbaSoccerShotsFranchisingMember"/>
  <xs:element name="SecondOutExitTermLoanMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_SecondOutExitTermLoanMember"/>
  <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="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="SeniorSecuredFirstLienTermLoanOneMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_SeniorSecuredFirstLienTermLoanOneMember"/>
  <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="SeniorSecuredPromissoryNoteMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_SeniorSecuredPromissoryNoteMember"/>
  <xs:element name="SeniorSecuredSecondLienTermLoansOneMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_SeniorSecuredSecondLienTermLoansOneMember"/>
  <xs:element name="ServiceConsumerMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ServiceConsumerMember"/>
  <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="SevenPointEightSevenFIveSeniorSecuredNoteMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_SevenPointEightSevenFIveSeniorSecuredNoteMember"/>
  <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="ShareRepurchaseProgramThirtyMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ShareRepurchaseProgramThirtyMember"/>
  <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="ShareRepurchaseProgramTwentyEgihtMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ShareRepurchaseProgramTwentyEgihtMember"/>
  <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="ShareRepurchaseProgramTwentyNineMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ShareRepurchaseProgramTwentyNineMember"/>
  <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="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="SubtotalControlInvestmentsMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_SubtotalControlInvestmentsMember"/>
  <xs:element name="SubtotalNonControlledNonAffiliatedInvestmentsMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_SubtotalNonControlledNonAffiliatedInvestmentsMember"/>
  <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="TwoThousandTwentyEightPromissoryNoteMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_TwoThousandTwentyEightPromissoryNoteMember"/>
  <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="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="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="AgreementsLineItems" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_AgreementsLineItems"/>
  <xs:element name="DirectorsFeesAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_DirectorsFeesAbstract"/>
  <xs:element name="DirectorsFeesLineItems" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_DirectorsFeesLineItems"/>
  <xs:element name="InterestExpenseAmortizedDebtIssuanceCostsLineItems" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_InterestExpenseAmortizedDebtIssuanceCostsLineItems"/>
  <xs:element name="TargetPerformanceAwardLineItems" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_TargetPerformanceAwardLineItems"/>
  <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-20240630_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: Tue Aug 06 20:59:01 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-20240630.xsd#pfx_r_ConsolidatedBalanceSheet" roleURI="http://www.phenixfc.com/role/ConsolidatedBalanceSheet"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ConsolidatedIncomeStatement" roleURI="http://www.phenixfc.com/role/ConsolidatedIncomeStatement"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ConsolidatedCashFlow" roleURI="http://www.phenixfc.com/role/ConsolidatedCashFlow"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ScheduleofSummarizedFinancialInformationforUnconsolidatedSignificantSubsidiariesTable" roleURI="http://www.phenixfc.com/role/ScheduleofSummarizedFinancialInformationforUnconsolidatedSignificantSubsidiariesTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ScheduleofFairValueMeasurementsofOurInvestmentsTable" roleURI="http://www.phenixfc.com/role/ScheduleofFairValueMeasurementsofOurInvestmentsTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ScheduleofInterestExpenseAmortizedDebtIssuanceCostsTable" roleURI="http://www.phenixfc.com/role/ScheduleofInterestExpenseAmortizedDebtIssuanceCostsTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable" roleURI="http://www.phenixfc.com/role/ScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ScheduleofFeeIncomeTable" roleURI="http://www.phenixfc.com/role/ScheduleofFeeIncomeTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ScheduleofFinancialHighlightsTable" roleURI="http://www.phenixfc.com/role/ScheduleofFinancialHighlightsTable"/>
  <calculationLink xlink:role="http://www.phenixfc.com/role/ConsolidatedBalanceSheet" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_Assets" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Assets"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentsFairValueDisclosure" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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="us-gaap_DeferredFinanceCostsNet" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="6" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherReceivableAfterAllowanceForCreditLossNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherReceivableAfterAllowanceForCreditLossNoncurrent"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_Assets" xlink:to="us-gaap_OtherReceivableAfterAllowanceForCreditLossNoncurrent" order="7" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherAssetsNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="pfx_PrepaidShareRepurchases" xlink:href="pfx-20240630.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="9" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AccountsReceivableNet" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.xsd#us-gaap_Liabilities"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NotesPayable" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="pfx_PayableForInvestmentsPurchased" xlink:href="pfx-20240630.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="2" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="3" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestPayableCurrentAndNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="4" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="5" weight="1"/>
    <loc xlink:type="locator" xlink:label="pfx_AdministratorExpensesPayable" xlink:href="pfx-20240630.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="6" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherLiabilitiesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_Liabilities" xlink:to="us-gaap_OtherLiabilitiesNoncurrent" order="7" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ContractWithCustomerLiabilityNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ContractWithCustomerLiabilityNoncurrent"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_Liabilities" xlink:to="us-gaap_ContractWithCustomerLiabilityNoncurrent" order="8" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockholdersEquity" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquity"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommonStockValue" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommitmentsAndContingencies" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommitmentsAndContingencies"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_LiabilitiesAndStockholdersEquity" xlink:to="us-gaap_CommitmentsAndContingencies" order="2" 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="3" weight="1"/>
  </calculationLink>
  <calculationLink xlink:role="http://www.phenixfc.com/role/ConsolidatedIncomeStatement" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_InterestIncomeOperating" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestIncomeOperating"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestIncomeOperatingPaidInCash" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestIncomeOperatingPaidInCash"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_InterestIncomeOperating" xlink:to="us-gaap_InterestIncomeOperatingPaidInCash" order="1" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestIncomeOperatingPaidInKind" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestIncomeOperatingPaidInKind"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_InterestIncomeOperating" xlink:to="us-gaap_InterestIncomeOperatingPaidInKind" order="2" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_GrossInvestmentIncomeOperating" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GrossInvestmentIncomeOperating"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_GrossInvestmentIncomeOperating" xlink:to="us-gaap_InterestIncomeOperating" order="1" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DividendIncomeOperating" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendIncomeOperating"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_GrossInvestmentIncomeOperating" xlink:to="us-gaap_DividendIncomeOperating" order="2" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestIncomeMoneyMarketDeposits" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestIncomeMoneyMarketDeposits"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_GrossInvestmentIncomeOperating" 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/2024/elts/us-gaap-2024.xsd#us-gaap_FeeIncome"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_GrossInvestmentIncomeOperating" 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/2024/elts/us-gaap-2024.xsd#us-gaap_OtherIncome"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_GrossInvestmentIncomeOperating" 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/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIncomeInvestmentExpense"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestAndDebtExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.xsd#us-gaap_NoninterestExpenseDirectorsFees"/>
    <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/2024/elts/us-gaap-2024.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="us-gaap_AdministrativeFeesExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AdministrativeFeesExpense"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_InvestmentIncomeInvestmentExpense" xlink:to="us-gaap_AdministrativeFeesExpense" order="7" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetInvestmentIncome" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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_GrossInvestmentIncomeOperating" 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_GainLossOnInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GainLossOnInvestments"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RealizedInvestmentGainsLosses" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RealizedInvestmentGainsLosses"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_GainLossOnInvestments" xlink:to="us-gaap_RealizedInvestmentGainsLosses" order="1" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_UnrealizedGainLossOnInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_UnrealizedGainLossOnInvestments"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_GainLossOnInvestments" xlink:to="us-gaap_UnrealizedGainLossOnInvestments" order="2" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ProfitLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProfitLoss"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_ProfitLoss" 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="us-gaap_ProfitLoss" xlink:to="us-gaap_GainLossOnInvestments" order="2" weight="1"/>
  </calculationLink>
  <calculationLink xlink:role="http://www.phenixfc.com/role/ConsolidatedCashFlow" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ProfitLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProfitLoss"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_ProfitLoss" order="1" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ProceedsFromDispositionOfInvestmentOperatingActivity" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_IncreaseDecreaseInDueToRelatedParties" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInDueToRelatedParties"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_IncreaseDecreaseInDueToRelatedParties" order="5" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInPayableForInvestmentPurchased" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInPayableForInvestmentPurchased"/>
<!-- [WMV5][XcpuxYn59dz7vgYynUDuwG7r97K2jUTysl7vcz0lJt/tSeJz73kx1cLt0ZFF2SK/vxBCY0vdSrb7JmJ1Ur/K8QEZBEGUjNUHyeJQiR75xH43hSOXFvVY6POOO/h3s1QdbPwQeo7HoK78MXUu5Xdry6oo+lt3oX+TJNk5sZNhkArZ+z3DFgSMpxi32+HC9HTRPEyReiQ6IoVgF+zL02Tvn0EnUOMD0qZgw0YtqHOLHUrpRtoDXaAtQoPQRKyVk9pxY/D5O5wOOogEQ2hiPqEkmRaIv43QvRDfgCr4GD/itQo=] CSR-->
    <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="6" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="7" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInDueToAffiliates" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInDueToAffiliates"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_IncreaseDecreaseInDueToAffiliates" order="8" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInInterestPayableNet" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="9" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInContractWithCustomerLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInContractWithCustomerLiability"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_IncreaseDecreaseInContractWithCustomerLiability" order="10" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInOtherOperatingLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="11" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PaymentsForPurchaseOfInvestmentOperatingActivity" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="12" weight="-1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestAndDividendIncomeOperatingPaidInKind" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="13" weight="-1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="14" weight="-1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RealizedInvestmentGainsLosses" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="15" weight="-1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInTradingSecurities" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="16" weight="-1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="17" weight="-1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseDueFromAffiliates" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="18" weight="-1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInReceivableForInvestmentSold" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="19" weight="-1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInDividendsReceivable" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="20" weight="-1"/>
    <loc xlink:type="locator" xlink:label="pfx_IncreaseDecreaseInPaydownReceivable" xlink:href="pfx-20240630.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="21" weight="-1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInOtherReceivables" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="22" weight="-1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInPrepaidExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="23" weight="-1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInOtherOperatingAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="24" weight="-1"/>
    <loc xlink:type="locator" xlink:label="pfx_IncreaseDecreaseinAdministratorExpensesPayable" xlink:href="pfx-20240630.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="25" weight="-1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ProceedsFromIssuanceOfDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromIssuanceOfDebt"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="us-gaap_ProceedsFromIssuanceOfDebt" order="1" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RepaymentsOfDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RepaymentsOfDebt"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="us-gaap_RepaymentsOfDebt" order="2" weight="-1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PaymentsOfStockIssuanceCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="3" weight="-1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PaymentsOfFinancingCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="4" weight="-1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PaymentsOfDividends" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsOfDividends"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="us-gaap_PaymentsOfDividends" order="5" weight="-1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="6" weight="-1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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>
  <calculationLink xlink:role="http://www.phenixfc.com/role/ScheduleofSummarizedFinancialInformationforUnconsolidatedSignificantSubsidiariesTable" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_NetIncomeLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetIncomeLoss"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentIncomeNet" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIncomeNet"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetIncomeLoss" xlink:to="us-gaap_InvestmentIncomeNet" order="1" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OperatingExpenses" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OperatingExpenses"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetIncomeLoss" xlink:to="us-gaap_OperatingExpenses" order="2" weight="-1"/>
  </calculationLink>
  <calculationLink xlink:role="http://www.phenixfc.com/role/ScheduleofFairValueMeasurementsofOurInvestmentsTable" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentsFairValueDisclosure" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsFairValueDisclosure"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentOwnedAtFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedAtFairValue"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_InvestmentsFairValueDisclosure" xlink:to="us-gaap_InvestmentOwnedAtFairValue" order="1" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueNetAssetLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueNetAssetLiability"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_InvestmentsFairValueDisclosure" xlink:to="us-gaap_FairValueNetAssetLiability" order="2" weight="1"/>
  </calculationLink>
  <calculationLink xlink:role="http://www.phenixfc.com/role/ScheduleofInterestExpenseAmortizedDebtIssuanceCostsTable" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_InterestExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestExpense"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestExpenseDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestExpenseDebt"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_InterestExpense" xlink:to="us-gaap_InterestExpenseDebt" order="1" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestExpenseBorrowings" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestExpenseBorrowings"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_InterestExpense" xlink:to="us-gaap_InterestExpenseBorrowings" order="2" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtRelatedCommitmentFeesAndDebtIssuanceCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtRelatedCommitmentFeesAndDebtIssuanceCosts"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_InterestExpense" xlink:to="us-gaap_DebtRelatedCommitmentFeesAndDebtIssuanceCosts" order="3" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DeferredPolicyAcquisitionCostAmortizationExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DeferredPolicyAcquisitionCostAmortizationExpense"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_InterestExpense" xlink:to="us-gaap_DeferredPolicyAcquisitionCostAmortizationExpense" order="4" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AmortizationOfFinancingCostsAndDiscounts" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AmortizationOfFinancingCostsAndDiscounts"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_InterestExpense" xlink:to="us-gaap_AmortizationOfFinancingCostsAndDiscounts" order="5" weight="1"/>
  </calculationLink>
  <calculationLink xlink:role="http://www.phenixfc.com/role/ScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" order="1" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" order="2" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" order="3" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" order="4" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" order="5" weight="1"/>
  </calculationLink>
  <calculationLink xlink:role="http://www.phenixfc.com/role/ScheduleofFeeIncomeTable" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_InterestAndFeeIncomeLoansCommercial" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestAndFeeIncomeLoansCommercial"/>
    <loc xlink:type="locator" xlink:label="pfx_PrepaymentFee" xlink:href="pfx-20240630.xsd#pfx_PrepaymentFee"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_InterestAndFeeIncomeLoansCommercial" xlink:to="pfx_PrepaymentFee" order="1" weight="1"/>
    <loc xlink:type="locator" xlink:label="pfx_AdministrativeAgentFee" xlink:href="pfx-20240630.xsd#pfx_AdministrativeAgentFee"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_InterestAndFeeIncomeLoansCommercial" xlink:to="pfx_AdministrativeAgentFee" order="2" weight="1"/>
    <loc xlink:type="locator" xlink:label="pfx_AmendmentFeeIncome" xlink:href="pfx-20240630.xsd#pfx_AmendmentFeeIncome"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_InterestAndFeeIncomeLoansCommercial" xlink:to="pfx_AmendmentFeeIncome" order="3" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PaymentsForFees" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsForFees"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_InterestAndFeeIncomeLoansCommercial" xlink:to="us-gaap_PaymentsForFees" order="4" weight="1"/>
  </calculationLink>
  <calculationLink xlink:role="http://www.phenixfc.com/role/ScheduleofFinancialHighlightsTable" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" xlink:to="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare" order="1" weight="1"/>
    <loc xlink:type="locator" xlink:label="pfx_RealizedInvestmentGainsLossesPerShare" xlink:href="pfx-20240630.xsd#pfx_RealizedInvestmentGainsLossesPerShare"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" xlink:to="pfx_RealizedInvestmentGainsLossesPerShare" order="2" weight="1"/>
    <loc xlink:type="locator" xlink:label="pfx_UnrealizedInvestmentGainsLossesPerShare" xlink:href="pfx-20240630.xsd#pfx_UnrealizedInvestmentGainsLossesPerShare"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" xlink:to="pfx_UnrealizedInvestmentGainsLossesPerShare" order="3" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease"/>
    <loc xlink:type="locator" xlink:label="pfx_DistributionsDeclaredinshares" xlink:href="pfx-20240630.xsd#pfx_DistributionsDeclaredinshares"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" xlink:to="pfx_DistributionsDeclaredinshares" order="1" weight="1"/>
    <loc xlink:type="locator" xlink:label="pfx_InvestmentCompanyRepurchasesOfCommonstock" xlink:href="pfx-20240630.xsd#pfx_InvestmentCompanyRepurchasesOfCommonstock"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" xlink:to="pfx_InvestmentCompanyRepurchasesOfCommonstock" order="2" weight="1"/>
  </calculationLink>
</linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.DEF
<SEQUENCE>7
<FILENAME>pfx-20240630_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: Tue Aug 06 20:59:01 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/2024/cef-2024.xsd#RiskOnly" roleURI="http://xbrl.sec.gov/cef/role/RiskOnly"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ConsolidatedBalanceSheet" roleURI="http://www.phenixfc.com/role/ConsolidatedBalanceSheet"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ConsolidatedBalanceSheet_Parentheticals" roleURI="http://www.phenixfc.com/role/ConsolidatedBalanceSheet_Parentheticals"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ConsolidatedIncomeStatement" roleURI="http://www.phenixfc.com/role/ConsolidatedIncomeStatement"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ConsolidatedIncomeStatement_Parentheticals" roleURI="http://www.phenixfc.com/role/ConsolidatedIncomeStatement_Parentheticals"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ShareholdersEquityType2or3" roleURI="http://www.phenixfc.com/role/ShareholdersEquityType2or3"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ConsolidatedCashFlow" roleURI="http://www.phenixfc.com/role/ConsolidatedCashFlow"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ConsolidatedScheduleofInvestmentsTable" roleURI="http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ConsolidatedScheduleofInvestmentsTable_Parentheticals" roleURI="http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_Organization" roleURI="http://www.phenixfc.com/role/Organization"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_SignificantAccountingPolicies" roleURI="http://www.phenixfc.com/role/SignificantAccountingPolicies"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_Investments" roleURI="http://www.phenixfc.com/role/Investments"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_FairValueMeasurements" roleURI="http://www.phenixfc.com/role/FairValueMeasurements"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_Borrowings" roleURI="http://www.phenixfc.com/role/Borrowings"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_Agreements" roleURI="http://www.phenixfc.com/role/Agreements"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_RelatedPartyTransactions" roleURI="http://www.phenixfc.com/role/RelatedPartyTransactions"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_Commitments" roleURI="http://www.phenixfc.com/role/Commitments"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_FeeIncome" roleURI="http://www.phenixfc.com/role/FeeIncome"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_DirectorsFees" roleURI="http://www.phenixfc.com/role/DirectorsFees"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_EarningsPerShare" roleURI="http://www.phenixfc.com/role/EarningsPerShare"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_FinancialHighlights" roleURI="http://www.phenixfc.com/role/FinancialHighlights"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_Dividends" roleURI="http://www.phenixfc.com/role/Dividends"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ShareTransactions" roleURI="http://www.phenixfc.com/role/ShareTransactions"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_SubsequentEvents" roleURI="http://www.phenixfc.com/role/SubsequentEvents"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_AccountingPoliciesByPolicy" roleURI="http://www.phenixfc.com/role/AccountingPoliciesByPolicy"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_InvestmentsTables" roleURI="http://www.phenixfc.com/role/InvestmentsTables"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_FairValueMeasurementsTables" roleURI="http://www.phenixfc.com/role/FairValueMeasurementsTables"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_BorrowingsTables" roleURI="http://www.phenixfc.com/role/BorrowingsTables"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_AgreementsTables" roleURI="http://www.phenixfc.com/role/AgreementsTables"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_CommitmentsTables" roleURI="http://www.phenixfc.com/role/CommitmentsTables"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_FeeIncomeTables" roleURI="http://www.phenixfc.com/role/FeeIncomeTables"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_EarningsPerShareTables" roleURI="http://www.phenixfc.com/role/EarningsPerShareTables"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_FinancialHighlightsTables" roleURI="http://www.phenixfc.com/role/FinancialHighlightsTables"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ShareTransactionsTables" roleURI="http://www.phenixfc.com/role/ShareTransactionsTables"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ScheduleofInvestmentsatAmortizedCostandFairValueTable" roleURI="http://www.phenixfc.com/role/ScheduleofInvestmentsatAmortizedCostandFairValueTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable" roleURI="http://www.phenixfc.com/role/ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable" roleURI="http://www.phenixfc.com/role/ScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable" roleURI="http://www.phenixfc.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ScheduleofSummarizedFinancialPositionforUnconsolidatedSignificantSubsidiariesTable" roleURI="http://www.phenixfc.com/role/ScheduleofSummarizedFinancialPositionforUnconsolidatedSignificantSubsidiariesTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ScheduleofSummarizedFinancialInformationforUnconsolidatedSignificantSubsidiariesTable" roleURI="http://www.phenixfc.com/role/ScheduleofSummarizedFinancialInformationforUnconsolidatedSignificantSubsidiariesTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ScheduleofFairValueMeasurementsofOurInvestmentsTable" roleURI="http://www.phenixfc.com/role/ScheduleofFairValueMeasurementsofOurInvestmentsTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ScheduleofReconciliationoftheBeginningandEndingBalancesforInvestmentsthatUseLevel3InputsTable" roleURI="http://www.phenixfc.com/role/ScheduleofReconciliationoftheBeginningandEndingBalancesforInvestmentsthatUseLevel3InputsTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable" roleURI="http://www.phenixfc.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ScheduleofOutstandingDebtExcludingDebtIssuanceCostsTable" roleURI="http://www.phenixfc.com/role/ScheduleofOutstandingDebtExcludingDebtIssuanceCostsTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ScheduleofDebtIssuanceCostTable" roleURI="http://www.phenixfc.com/role/ScheduleofDebtIssuanceCostTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ScheduleofInterestExpenseAmortizedDebtIssuanceCostsTable" roleURI="http://www.phenixfc.com/role/ScheduleofInterestExpenseAmortizedDebtIssuanceCostsTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable" roleURI="http://www.phenixfc.com/role/ScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ScheduleofCompositionoftheUnfundedCommitmentsTable" roleURI="http://www.phenixfc.com/role/ScheduleofCompositionoftheUnfundedCommitmentsTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable" roleURI="http://www.phenixfc.com/role/ScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ScheduleofFeeIncomeTable" roleURI="http://www.phenixfc.com/role/ScheduleofFeeIncomeTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ScheduleofWeightedAverageBasicandDilutedNetIncreaseDecreaseinNetAssetsTable" roleURI="http://www.phenixfc.com/role/ScheduleofWeightedAverageBasicandDilutedNetIncreaseDecreaseinNetAssetsTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ScheduleofWeightedAverageBasicandDilutedNetIncreaseDecreaseinNetAssetsTable_Parentheticals" roleURI="http://www.phenixfc.com/role/ScheduleofWeightedAverageBasicandDilutedNetIncreaseDecreaseinNetAssetsTable_Parentheticals"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ScheduleofFinancialHighlightsTable" roleURI="http://www.phenixfc.com/role/ScheduleofFinancialHighlightsTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ScheduleofSharesofCommonStockRepurchasedTable" roleURI="http://www.phenixfc.com/role/ScheduleofSharesofCommonStockRepurchasedTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_SignificantAccountingPoliciesDetails" roleURI="http://www.phenixfc.com/role/SignificantAccountingPoliciesDetails"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_InvestmentsDetails" roleURI="http://www.phenixfc.com/role/InvestmentsDetails"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_FairValueMeasurementsDetails" roleURI="http://www.phenixfc.com/role/FairValueMeasurementsDetails"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_BorrowingsDetails" roleURI="http://www.phenixfc.com/role/BorrowingsDetails"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_AgreementsDetails" roleURI="http://www.phenixfc.com/role/AgreementsDetails"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_RelatedPartyTransactionsDetails" roleURI="http://www.phenixfc.com/role/RelatedPartyTransactionsDetails"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_CommitmentsDetails" roleURI="http://www.phenixfc.com/role/CommitmentsDetails"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_DirectorsFeesDetails" roleURI="http://www.phenixfc.com/role/DirectorsFeesDetails"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_FinancialHighlightsDetails" roleURI="http://www.phenixfc.com/role/FinancialHighlightsDetails"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_DividendsDetails" roleURI="http://www.phenixfc.com/role/DividendsDetails"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ShareTransactionsDetails" roleURI="http://www.phenixfc.com/role/ShareTransactionsDetails"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_SubsequentEventsDetails" roleURI="http://www.phenixfc.com/role/SubsequentEventsDetails"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#DocumentAndEntityInformation" roleURI="http://www.phenixfc.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:role="http://xbrl.sec.gov/cef/role/RiskOnly" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="cef_AllRisksMember" xlink:href="https://xbrl.sec.gov/cef/2024/cef-2024.xsd#cef_AllRisksMember"/>
    <loc xlink:type="locator" xlink:label="pfx_RisksRelatedToOurInvestmentsMember" xlink:href="pfx-20240630.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="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_RisksRelatedToOurOperationsAsABDCAndARICMember" xlink:href="pfx-20240630.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-20240630.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="7" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:role="http://www.phenixfc.com/role/ConsolidatedBalanceSheet" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_StatementLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementLineItems"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementTable" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_RelatedPartyTransactionsByRelatedPartyAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_InvestmentUnaffiliatedIssuerMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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="srt_AffiliatedEntityMember" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_AffiliatedEntityMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyDomain" xlink:to="srt_AffiliatedEntityMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_InvestmentsAtFairValueAbstract" xlink:href="pfx-20240630.xsd#pfx_InvestmentsAtFairValueAbstract"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="pfx_InvestmentsAtFairValueAbstract" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentsFairValueDisclosure" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_InvestmentsAtFairValueAbstract" 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/2024/elts/us-gaap-2024.xsd#us-gaap_ReceivablesAbstract"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" 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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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="us-gaap_DeferredFinanceCostsNet" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherReceivableAfterAllowanceForCreditLossNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherReceivableAfterAllowanceForCreditLossNoncurrent"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ReceivablesAbstract" xlink:to="us-gaap_OtherReceivableAfterAllowanceForCreditLossNoncurrent" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherAssetsNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="pfx_PrepaidShareRepurchases" xlink:href="pfx-20240630.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="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AccountsReceivableNet" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NotesPayable" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="pfx_PayableForInvestmentsPurchased" xlink:href="pfx-20240630.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="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestPayableCurrentAndNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_AdministratorExpensesPayable" xlink:href="pfx-20240630.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="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherLiabilitiesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_OtherLiabilitiesNoncurrent" order="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ContractWithCustomerLiabilityNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ContractWithCustomerLiabilityNoncurrent"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_ContractWithCustomerLiabilityNoncurrent" order="7" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_Liabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="8" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommitmentsAndContingencies" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_NetAssetsAbstract" xlink:href="pfx-20240630.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="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommonStockValue" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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:role="http://www.phenixfc.com/role/ConsolidatedBalanceSheet_Parentheticals" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_StatementLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementLineItems"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementTable" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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:role="http://www.phenixfc.com/role/ConsolidatedIncomeStatement" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_StatementLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementLineItems"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementTable" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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_InvestmentIssuerAffiliationAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIssuerAffiliationAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentIssuerAffiliationAxis" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentIssuerAffiliationDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIssuerAffiliationDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentIssuerAffiliationDomain" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentIssuerAffiliationDomain_0" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIssuerAffiliationDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentIssuerAffiliationDomain_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerAffiliationDomain" xlink:to="us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentAffiliatedIssuerMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentAffiliatedIssuerMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerAffiliationDomain" xlink:to="us-gaap_InvestmentAffiliatedIssuerMember" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentAffiliatedIssuerControlledMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerAffiliationDomain" xlink:to="us-gaap_InvestmentAffiliatedIssuerControlledMember" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetInvestmentIncomeAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetInvestmentIncomeAbstract"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_NetInvestmentIncomeAbstract" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_InterestFromInvestmentsAbstract" xlink:href="pfx-20240630.xsd#pfx_InterestFromInvestmentsAbstract"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NetInvestmentIncomeAbstract" xlink:to="pfx_InterestFromInvestmentsAbstract" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_NonControlledNonAffiliatedInvestmentsAbstract" xlink:href="pfx-20240630.xsd#pfx_NonControlledNonAffiliatedInvestmentsAbstract"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_InterestFromInvestmentsAbstract" xlink:to="pfx_NonControlledNonAffiliatedInvestmentsAbstract" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestIncomeOperatingPaidInCash" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestIncomeOperatingPaidInCash"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_NonControlledNonAffiliatedInvestmentsAbstract" xlink:to="us-gaap_InterestIncomeOperatingPaidInCash" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestIncomeOperatingPaidInKind" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestIncomeOperatingPaidInKind"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_NonControlledNonAffiliatedInvestmentsAbstract" xlink:to="us-gaap_InterestIncomeOperatingPaidInKind" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_AffiliatedInvestmentsAbstract" xlink:href="pfx-20240630.xsd#pfx_AffiliatedInvestmentsAbstract"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NetInvestmentIncomeAbstract" xlink:to="pfx_AffiliatedInvestmentsAbstract" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ControlledInvestmentsAbstract" xlink:href="pfx-20240630.xsd#pfx_ControlledInvestmentsAbstract"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NetInvestmentIncomeAbstract" xlink:to="pfx_ControlledInvestmentsAbstract" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestIncomeOperating" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestIncomeOperating"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_ControlledInvestmentsAbstract" xlink:to="us-gaap_InterestIncomeOperating" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_DividendIncomeAbstract" xlink:href="pfx-20240630.xsd#pfx_DividendIncomeAbstract"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="pfx_DividendIncomeAbstract" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DividendIncomeOperating" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendIncomeOperating"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_DividendIncomeAbstract" xlink:to="us-gaap_DividendIncomeOperating" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestIncomeMoneyMarketDeposits" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestIncomeMoneyMarketDeposits"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_DividendIncomeAbstract" xlink:to="us-gaap_InterestIncomeMoneyMarketDeposits" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FeeIncome" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FeeIncome"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_DividendIncomeAbstract" xlink:to="us-gaap_FeeIncome" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherIncome" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherIncome"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_DividendIncomeAbstract" xlink:to="us-gaap_OtherIncome" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_GrossInvestmentIncomeOperating" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GrossInvestmentIncomeOperating"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_DividendIncomeAbstract" xlink:to="us-gaap_GrossInvestmentIncomeOperating" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OperatingExpensesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OperatingExpensesAbstract"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_OperatingExpensesAbstract" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestAndDebtExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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="us-gaap_AdministrativeFeesExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AdministrativeFeesExpense"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_AdministrativeFeesExpense" order="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentIncomeInvestmentExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.xsd#us-gaap_NetInvestmentIncome"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_NetInvestmentIncome" order="8" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_RealizedAndUnrealizedGainsLossesOnInvestmentsAbstract" xlink:href="pfx-20240630.xsd#pfx_RealizedAndUnrealizedGainsLossesOnInvestmentsAbstract"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="pfx_RealizedAndUnrealizedGainsLossesOnInvestmentsAbstract" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RealizedInvestmentGainsLosses" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RealizedInvestmentGainsLosses"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_RealizedAndUnrealizedGainsLossesOnInvestmentsAbstract" xlink:to="us-gaap_RealizedInvestmentGainsLosses" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_NetChangeInUnrealizedGainsLossesAbstract" xlink:href="pfx-20240630.xsd#pfx_NetChangeInUnrealizedGainsLossesAbstract"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="pfx_NetChangeInUnrealizedGainsLossesAbstract" order="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_UnrealizedGainLossOnInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_UnrealizedGainLossOnInvestments"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_NetChangeInUnrealizedGainsLossesAbstract" xlink:to="us-gaap_UnrealizedGainLossOnInvestments" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_GainLossOnInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GainLossOnInvestments"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_GainLossOnInvestments" order="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ProfitLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProfitLoss"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_ProfitLoss" order="7" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EarningsPerShareBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareBasic"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_EarningsPerShareBasic" order="8" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" order="9" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:role="http://www.phenixfc.com/role/ConsolidatedIncomeStatement_Parentheticals" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_IncomeStatementAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeStatementAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EarningsPerShareDiluted" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareDiluted"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncomeStatementAbstract" xlink:to="us-gaap_EarningsPerShareDiluted" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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:role="http://www.phenixfc.com/role/ShareholdersEquityType2or3" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_StatementLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementLineItems"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementTable" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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-20240630.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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="pfx_CapitalShareTransactionsAbstract" xlink:href="pfx-20240630.xsd#pfx_CapitalShareTransactionsAbstract"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="pfx_CapitalShareTransactionsAbstract" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_StockIssuedDuringPeriodValueDistributionsDeclared" xlink:href="pfx-20240630.xsd#pfx_StockIssuedDuringPeriodValueDistributionsDeclared"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_CapitalShareTransactionsAbstract" xlink:to="pfx_StockIssuedDuringPeriodValueDistributionsDeclared" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockRepurchasedAndRetiredDuringPeriodValue" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockRepurchasedAndRetiredDuringPeriodValue"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_CapitalShareTransactionsAbstract" xlink:to="us-gaap_StockRepurchasedAndRetiredDuringPeriodValue" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockRepurchasedDuringPeriodShares" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockRepurchasedDuringPeriodShares"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_CapitalShareTransactionsAbstract" xlink:to="us-gaap_StockRepurchasedDuringPeriodShares" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockholdersEquityPeriodIncreaseDecrease" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquityPeriodIncreaseDecrease"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_CapitalShareTransactionsAbstract" xlink:to="us-gaap_StockholdersEquityPeriodIncreaseDecrease" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockIssuedDuringPeriodSharesPeriodIncreaseDecrease" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockIssuedDuringPeriodSharesPeriodIncreaseDecrease"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_CapitalShareTransactionsAbstract" xlink:to="us-gaap_StockIssuedDuringPeriodSharesPeriodIncreaseDecrease" order="4" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:role="http://www.phenixfc.com/role/ConsolidatedCashFlow" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_StatementOfCashFlowsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="us-gaap_ProfitLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProfitLoss"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_ProfitLoss" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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-20240630.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_IncreaseDecreaseInDueToRelatedParties" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInDueToRelatedParties"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:to="us-gaap_IncreaseDecreaseInDueToRelatedParties" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInPayableForInvestmentPurchased" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInDueToAffiliates" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInDueToAffiliates"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:to="us-gaap_IncreaseDecreaseInDueToAffiliates" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_IncreaseDecreaseinAdministratorExpensesPayable" xlink:href="pfx-20240630.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="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInInterestPayableNet" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInContractWithCustomerLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInContractWithCustomerLiability"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:to="us-gaap_IncreaseDecreaseInContractWithCustomerLiability" order="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInOtherOperatingLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="7" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementOfCashFlowsAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInOperatingActivities" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ProceedsFromIssuanceOfDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromIssuanceOfDebt"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_ProceedsFromIssuanceOfDebt" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RepaymentsOfDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RepaymentsOfDebt"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ProceedsFromIssuanceOfDebt" xlink:to="us-gaap_RepaymentsOfDebt" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PaymentsOfStockIssuanceCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PaymentsOfFinancingCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsOfFinancingCosts"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_PaymentsOfStockIssuanceCosts" xlink:to="us-gaap_PaymentsOfFinancingCosts" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PaymentsOfDividends" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsOfDividends"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_PaymentsOfDividends" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_PaymentsOfDividends" xlink:to="us-gaap_PaymentsForRepurchaseOfCommonStock" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInFinancingActivities" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementOfCashFlowsAbstract" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" order="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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="7" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestPaidNet" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestPaidNet"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_SupplementalCashFlowInformationAbstract" xlink:to="us-gaap_InterestPaidNet" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_NoncashPurchaseOfInvestments" xlink:href="pfx-20240630.xsd#pfx_NoncashPurchaseOfInvestments"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_SupplementalCashFlowInformationAbstract" xlink:to="pfx_NoncashPurchaseOfInvestments" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_NoncashSaleOfInvestments" xlink:href="pfx-20240630.xsd#pfx_NoncashSaleOfInvestments"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_SupplementalCashFlowInformationAbstract" xlink:to="pfx_NoncashSaleOfInvestments" order="2" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:role="http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_StatementLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementLineItems"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementTable" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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_EquitySecuritiesByIndustryAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EquitySecuritiesIndustryMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_LongtermDebtTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_InvestmentTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentTypeCategorizationMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_OwnershipAxis" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.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="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_OwnershipDomain" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.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/2024/elts/srt-2024.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_SeniorSecuredFirstLienTermLoanCMember" xlink:href="pfx-20240630.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="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanB1Member" xlink:href="pfx-20240630.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="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_FirstLienTermLoansMember" xlink:href="pfx-20240630.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="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity417CommonUnitsMember" xlink:href="pfx-20240630.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="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanMember" xlink:href="pfx-20240630.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="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityEightThreeThreeOneFiveTwoCommonUnitsMember" xlink:href="pfx-20240630.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="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_FirstLienTermLoanMember" xlink:href="pfx-20240630.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="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity117310ClassCPreferredUnitsMember" xlink:href="pfx-20240630.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="7" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity163601ClassDPreferredUnitsMember" xlink:href="pfx-20240630.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="8" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityCertificatesMember" xlink:href="pfx-20240630.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="9" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_FirstLienDelayedDrawTermLoanMember" xlink:href="pfx-20240630.xsd#pfx_FirstLienDelayedDrawTermLoanMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_FirstLienDelayedDrawTermLoanMember" order="10" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanFourMember" xlink:href="pfx-20240630.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="11" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoansOneMember" xlink:href="pfx-20240630.xsd#pfx_SeniorSecuredFirstLienTermLoansOneMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_SeniorSecuredFirstLienTermLoansOneMember" order="12" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity66107CommonUnitsMember" xlink:href="pfx-20240630.xsd#pfx_Equity66107CommonUnitsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Equity66107CommonUnitsMember" order="13" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity38MembershipInterestMember" xlink:href="pfx-20240630.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="14" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EightFiveZeroSeniorSecuredNotesMember" xlink:href="pfx-20240630.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="15" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity205000ClassCPreferredUnitsMember" xlink:href="pfx-20240630.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="16" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity10000000UnitsMember" xlink:href="pfx-20240630.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="17" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Warrants062OfOutstandingEquityMember" xlink:href="pfx-20240630.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="18" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_PrioritySecondOutTermLoanMember" xlink:href="pfx-20240630.xsd#pfx_PrioritySecondOutTermLoanMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_PrioritySecondOutTermLoanMember" order="19" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_PriorityFirstOutExitTermLoanMember" xlink:href="pfx-20240630.xsd#pfx_PriorityFirstOutExitTermLoanMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_PriorityFirstOutExitTermLoanMember" order="20" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity180739MembershipUnitsMember" xlink:href="pfx-20240630.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="21" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityNineSevenFourTwoSixClassCPreferredUnitsMember" xlink:href="pfx-20240630.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="22" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity165000ClassEPreferredUnitsMember" xlink:href="pfx-20240630.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="23" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredNotesMember" xlink:href="pfx-20240630.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="24" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity206684ClassBPreferredUnitsMember" xlink:href="pfx-20240630.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="25" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_FirstOutTermLoanMember" xlink:href="pfx-20240630.xsd#pfx_FirstOutTermLoanMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_FirstOutTermLoanMember" order="26" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_FirstOutDelayedDrawTermLoanMember" xlink:href="pfx-20240630.xsd#pfx_FirstOutDelayedDrawTermLoanMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_FirstOutDelayedDrawTermLoanMember" order="27" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_LastOutTermLoanMember" xlink:href="pfx-20240630.xsd#pfx_LastOutTermLoanMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_LastOutTermLoanMember" order="28" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_LastOutDelayedDrawTermLoanMember" xlink:href="pfx-20240630.xsd#pfx_LastOutDelayedDrawTermLoanMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_LastOutDelayedDrawTermLoanMember" order="29" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienDelayedDrawTermLoanMember" xlink:href="pfx-20240630.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="30" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity358867ClassAUnitsMember" xlink:href="pfx-20240630.xsd#pfx_Equity358867ClassAUnitsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Equity358867ClassAUnitsMember" order="31" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_FundInvestmentsMember" xlink:href="pfx-20240630.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="32" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity5441ClassAUnitsMember" xlink:href="pfx-20240630.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="33" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Warrants065OfOutstandingEquityMember" xlink:href="pfx-20240630.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="34" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity350CommonSharesMember" xlink:href="pfx-20240630.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="35" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienDelayedDrawTermLoan1Member" xlink:href="pfx-20240630.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="36" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember" xlink:href="pfx-20240630.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="37" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity1792MembershipInterestMember" xlink:href="pfx-20240630.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="38" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity625548ClassAUnitsMember" xlink:href="pfx-20240630.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="39" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity84000000UnitsMember" xlink:href="pfx-20240630.xsd#pfx_Equity84000000UnitsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Equity84000000UnitsMember" order="40" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredPromissoryNoteMember" xlink:href="pfx-20240630.xsd#pfx_SeniorSecuredPromissoryNoteMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_SeniorSecuredPromissoryNoteMember" order="41" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityInterestMember" xlink:href="pfx-20240630.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="42" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity100000UnitsMember" xlink:href="pfx-20240630.xsd#pfx_Equity100000UnitsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Equity100000UnitsMember" order="43" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityOneThousandClassAUnitsMember" xlink:href="pfx-20240630.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="44" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RevolvingCreditFacilityMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="45" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity226107CommonUnitsMember" xlink:href="pfx-20240630.xsd#pfx_Equity226107CommonUnitsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Equity226107CommonUnitsMember" order="46" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SecondOutExitTermLoanMember" xlink:href="pfx-20240630.xsd#pfx_SecondOutExitTermLoanMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_SecondOutExitTermLoanMember" order="47" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_FirstOutExitTermLoanMember" xlink:href="pfx-20240630.xsd#pfx_FirstOutExitTermLoanMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_FirstOutExitTermLoanMember" order="48" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanOneMember" xlink:href="pfx-20240630.xsd#pfx_SeniorSecuredFirstLienTermLoanOneMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_SeniorSecuredFirstLienTermLoanOneMember" order="49" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity29500CommonUnitsMember" xlink:href="pfx-20240630.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="50" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SevenPointEightSevenFIveSeniorSecuredNoteMember" xlink:href="pfx-20240630.xsd#pfx_SevenPointEightSevenFIveSeniorSecuredNoteMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_SevenPointEightSevenFIveSeniorSecuredNoteMember" order="51" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity700000ClassAPreferredUnitsMember" xlink:href="pfx-20240630.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="52" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity33873611ClassAUnitsMember" xlink:href="pfx-20240630.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="53" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanAMember" xlink:href="pfx-20240630.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="54" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity21562ClassAUnitsMember" xlink:href="pfx-20240630.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="55" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienDelayedDrawTermLoanOneMember" xlink:href="pfx-20240630.xsd#pfx_SeniorSecuredFirstLienDelayedDrawTermLoanOneMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_SeniorSecuredFirstLienDelayedDrawTermLoanOneMember" order="56" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity1792MembershipInterestOneMember" xlink:href="pfx-20240630.xsd#pfx_Equity1792MembershipInterestOneMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Equity1792MembershipInterestOneMember" order="57" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity625548ClassAUnitsOneMember" xlink:href="pfx-20240630.xsd#pfx_Equity625548ClassAUnitsOneMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Equity625548ClassAUnitsOneMember" order="58" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanBMember" xlink:href="pfx-20240630.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="59" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity500000ClassAUnitsMember" xlink:href="pfx-20240630.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="60" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityThirtyOneCommonUnitsMember" xlink:href="pfx-20240630.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="61" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_WarrantsMember" xlink:href="pfx-20240630.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/2024/elts/us-gaap-2024.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-20240630.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_EnergyOilGasMember" xlink:href="pfx-20240630.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="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ServicesBusinessMember" xlink:href="pfx-20240630.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="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_AerospaceDefenseMember" xlink:href="pfx-20240630.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="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ContainersPackagingGlassMember" xlink:href="pfx-20240630.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="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ServicesConsumerMember" xlink:href="pfx-20240630.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="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RealEstateMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RealEstateMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="us-gaap_RealEstateMember" order="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ConsumerDiscretionaryMember" xlink:href="pfx-20240630.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="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_MediaBroadcastingSubscriptionsMember" xlink:href="pfx-20240630.xsd#pfx_MediaBroadcastingSubscriptionsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_MediaBroadcastingSubscriptionsMember" order="7" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_AutomotiveMember" xlink:href="pfx-20240630.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_ConsumerGoodsNondurableMember" xlink:href="pfx-20240630.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="9" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ConstructionBuildingMember" xlink:href="pfx-20240630.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="10" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_MetalsMiningMember" xlink:href="pfx-20240630.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="11" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ServiceConsumerMember" xlink:href="pfx-20240630.xsd#pfx_ServiceConsumerMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_ServiceConsumerMember" order="12" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_BankingMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BankingMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="us-gaap_BankingMember" order="13" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_PackagingMember" xlink:href="pfx-20240630.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="14" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_HotelGamingAndLeisureOneMember" xlink:href="pfx-20240630.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="15" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_HighTechIndustriesFiveMember" xlink:href="pfx-20240630.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="16" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_InsuranceMember" xlink:href="pfx-20240630.xsd#pfx_InsuranceMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_InsuranceMember" order="17" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_HotelGamingLeisureMember" xlink:href="pfx-20240630.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="18" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_BankingFinanceInsuranceRealEstateMember" xlink:href="pfx-20240630.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="19" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ConsumerGoodsNonDurableMember" xlink:href="pfx-20240630.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="20" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RetailMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="21" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_HighTechIndustriesMember" xlink:href="pfx-20240630.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="22" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember" xlink:href="pfx-20240630.xsd#pfx_OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_AltisourceSARLMember" xlink:href="pfx-20240630.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="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ArclineFMHoldingsLLCMember" xlink:href="pfx-20240630.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="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_BeGreenPackagingLLCMember" xlink:href="pfx-20240630.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="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_BlufoxMobileServicesMember" xlink:href="pfx-20240630.xsd#pfx_BlufoxMobileServicesMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_BlufoxMobileServicesMember" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_BoostabilitySeotowncenterIncMember" xlink:href="pfx-20240630.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="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_CBLAssociatesHoldcoILLCMember" xlink:href="pfx-20240630.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="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ChimeraInvestmentCorpMember" xlink:href="pfx-20240630.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="7" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_CopperPropertyCTLPassThroughTrustMember" xlink:href="pfx-20240630.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="8" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_DeerManagementSystemsLLCMember" xlink:href="pfx-20240630.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="9" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_DirecTVFinancingLLCMember" xlink:href="pfx-20240630.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="10" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EpicYGradeServicesLPMember" xlink:href="pfx-20240630.xsd#pfx_EpicYGradeServicesLPMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_EpicYGradeServicesLPMember" order="11" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_FirstBrandsGroupLLCMember" xlink:href="pfx-20240630.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="12" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_FranklinBSPRealtyTrustIncMember" xlink:href="pfx-20240630.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="13" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_GlobalAccessoriesGroupLLCMember" xlink:href="pfx-20240630.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="14" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_InnovateCorpMember" xlink:href="pfx-20240630.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="15" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_InvescoMortgageCapitalIncMember" xlink:href="pfx-20240630.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="16" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_NGSWCSGroupHoldingsMember" xlink:href="pfx-20240630.xsd#pfx_NGSWCSGroupHoldingsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_NGSWCSGroupHoldingsMember" order="17" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_JFLNGSWCSPartnersLLCMember" xlink:href="pfx-20240630.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="18" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_KemmererOperationsLLCMember" xlink:href="pfx-20240630.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="19" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_LightingScienceGroupCorporationMember" xlink:href="pfx-20240630.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="20" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_LuckyBucksLLCMember" xlink:href="pfx-20240630.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="21" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_McKissockInvestmentHoldingsLLCdbaColibriMember" xlink:href="pfx-20240630.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="22" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_MFAFinancialIncMember" xlink:href="pfx-20240630.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="23" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_NewYorkMortgageTrustIncMember" xlink:href="pfx-20240630.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="24" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_PHHMortgageCorpMember" xlink:href="pfx-20240630.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="25" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Point360Member" xlink:href="pfx-20240630.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="26" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_PowerStopLLCMember" xlink:href="pfx-20240630.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="27" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_RithmCapitalCorpMember" xlink:href="pfx-20240630.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="28" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SecureAcquisitionIncdbaParagonFilmsMember" xlink:href="pfx-20240630.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="29" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SMCRoofingMember" xlink:href="pfx-20240630.xsd#pfx_SMCRoofingMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_SMCRoofingMember" order="30" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SSAcquisitionLLCdbaSoccerShotsFranchisingMember" xlink:href="pfx-20240630.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="31" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_StancordbaIndustrialFlowSolutionsHoldingsLLCMember" xlink:href="pfx-20240630.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="32" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_StaplesIncMember" xlink:href="pfx-20240630.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="33" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_TamarixCapitalPartnersIILPMember" xlink:href="pfx-20240630.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="34" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ThryvHoldingsIncMember" xlink:href="pfx-20240630.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="35" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_VelocityPoolingVehicleLLCMember" xlink:href="pfx-20240630.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="36" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_WingmanHoldingsIncMember" xlink:href="pfx-20240630.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="37" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SubtotalNonControlledNonAffiliatedInvestmentsMember" xlink:href="pfx-20240630.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="38" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_BlackAngusSteakhousesLLCMember" xlink:href="pfx-20240630.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="39" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_FSTHoldingsParentLLCMember" xlink:href="pfx-20240630.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="40" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SubtotalAffiliatedInvestmentsMember" xlink:href="pfx-20240630.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="41" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ECCCapitalCorpMember" xlink:href="pfx-20240630.xsd#pfx_ECCCapitalCorpMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_ECCCapitalCorpMember" order="42" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_FlexFINLLCMember" xlink:href="pfx-20240630.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="43" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_NSGCaptiveIncMember" xlink:href="pfx-20240630.xsd#pfx_NSGCaptiveIncMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_NSGCaptiveIncMember" order="44" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_NVTNLLCMember" xlink:href="pfx-20240630.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="45" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SubtotalControlInvestmentsMember" xlink:href="pfx-20240630.xsd#pfx_SubtotalControlInvestmentsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_SubtotalControlInvestmentsMember" order="46" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_TotalInvestmentsMember" xlink:href="pfx-20240630.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="47" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_DataOnlineCorpMember" xlink:href="pfx-20240630.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="48" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_GlobalAccessoriesGroupLLCOneMember" xlink:href="pfx-20240630.xsd#pfx_GlobalAccessoriesGroupLLCOneMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_GlobalAccessoriesGroupLLCOneMember" order="49" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_McKissockInvestmentHoldingsLLCdbaColibriOneMember" xlink:href="pfx-20240630.xsd#pfx_McKissockInvestmentHoldingsLLCdbaColibriOneMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_McKissockInvestmentHoldingsLLCdbaColibriOneMember" order="50" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_PennyMacFinancialServicesIncMember" xlink:href="pfx-20240630.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="51" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SMARTFinancialOperationsLLCMember" xlink:href="pfx-20240630.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="52" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_MaritimeWirelessHoldingsLLCMember" xlink:href="pfx-20240630.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="53" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_KemmererHoldingsLLCMember" xlink:href="pfx-20240630.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="54" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SubtotalControlInvestments1Member" xlink:href="pfx-20240630.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="55" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentOwnedPercentOfNetAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_InvestmentAtAmortizedCost" xlink:href="pfx-20240630.xsd#pfx_InvestmentAtAmortizedCost"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="pfx_InvestmentAtAmortizedCost" order="5" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:role="http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_StatementLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementLineItems"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementTable" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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_EquitySecuritiesByIndustryAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EquitySecuritiesIndustryMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_LongtermDebtTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_InvestmentTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentTypeCategorizationMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_OwnershipAxis" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.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="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_OwnershipDomain" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.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/2024/elts/srt-2024.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_SeniorSecuredFirstLienTermLoanB1Member" xlink:href="pfx-20240630.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-20240630.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-20240630.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_SeniorSecuredFirstLienTermLoanMember" xlink:href="pfx-20240630.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="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityEightThreeThreeOneFiveTwoCommonUnitsMember" xlink:href="pfx-20240630.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="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_FirstLienTermLoanMember" xlink:href="pfx-20240630.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="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity117310ClassCPreferredUnitsMember" xlink:href="pfx-20240630.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="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity163601ClassDPreferredUnitsMember" xlink:href="pfx-20240630.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="7" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_FirstLienDelayedDrawTermLoanMember" xlink:href="pfx-20240630.xsd#pfx_FirstLienDelayedDrawTermLoanMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_FirstLienDelayedDrawTermLoanMember" order="8" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanFourMember" xlink:href="pfx-20240630.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="9" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoansOneMember" xlink:href="pfx-20240630.xsd#pfx_SeniorSecuredFirstLienTermLoansOneMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_SeniorSecuredFirstLienTermLoansOneMember" order="10" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity66107CommonUnitsMember" xlink:href="pfx-20240630.xsd#pfx_Equity66107CommonUnitsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Equity66107CommonUnitsMember" order="11" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity38MembershipInterestMember" xlink:href="pfx-20240630.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="12" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EightFiveZeroSeniorSecuredNotesMember" xlink:href="pfx-20240630.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="13" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity205000ClassCPreferredUnitsMember" xlink:href="pfx-20240630.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="14" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity10000000UnitsMember" xlink:href="pfx-20240630.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="15" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Warrants062OfOutstandingEquityMember" xlink:href="pfx-20240630.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="16" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_PrioritySecondOutTermLoanMember" xlink:href="pfx-20240630.xsd#pfx_PrioritySecondOutTermLoanMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_PrioritySecondOutTermLoanMember" order="17" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_PriorityFirstOutExitTermLoanMember" xlink:href="pfx-20240630.xsd#pfx_PriorityFirstOutExitTermLoanMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_PriorityFirstOutExitTermLoanMember" order="18" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity180739MembershipUnitsMember" xlink:href="pfx-20240630.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="19" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityNineSevenFourTwoSixClassCPreferredUnitsMember" xlink:href="pfx-20240630.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="20" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity165000ClassEPreferredUnitsMember" xlink:href="pfx-20240630.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="21" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredNotesMember" xlink:href="pfx-20240630.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="22" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity206684ClassBPreferredUnitsMember" xlink:href="pfx-20240630.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="23" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_FirstOutTermLoanMember" xlink:href="pfx-20240630.xsd#pfx_FirstOutTermLoanMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_FirstOutTermLoanMember" order="24" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_FirstOutDelayedDrawTermLoanMember" xlink:href="pfx-20240630.xsd#pfx_FirstOutDelayedDrawTermLoanMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_FirstOutDelayedDrawTermLoanMember" order="25" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_LastOutTermLoanMember" xlink:href="pfx-20240630.xsd#pfx_LastOutTermLoanMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_LastOutTermLoanMember" order="26" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_LastOutDelayedDrawTermLoanMember" xlink:href="pfx-20240630.xsd#pfx_LastOutDelayedDrawTermLoanMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_LastOutDelayedDrawTermLoanMember" order="27" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienDelayedDrawTermLoan1Member" xlink:href="pfx-20240630.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="28" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity358867ClassAUnitsMember" xlink:href="pfx-20240630.xsd#pfx_Equity358867ClassAUnitsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Equity358867ClassAUnitsMember" order="29" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity5441ClassAUnitsMember" xlink:href="pfx-20240630.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="30" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Warrants065OfOutstandingEquityMember" xlink:href="pfx-20240630.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="31" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity350CommonSharesMember" xlink:href="pfx-20240630.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="32" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember" xlink:href="pfx-20240630.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="33" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity1792MembershipInterestMember" xlink:href="pfx-20240630.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="34" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity625548ClassAUnitsMember" xlink:href="pfx-20240630.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="35" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity84000000UnitsMember" xlink:href="pfx-20240630.xsd#pfx_Equity84000000UnitsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Equity84000000UnitsMember" order="36" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredPromissoryNoteMember" xlink:href="pfx-20240630.xsd#pfx_SeniorSecuredPromissoryNoteMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_SeniorSecuredPromissoryNoteMember" order="37" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity100000UnitsMember" xlink:href="pfx-20240630.xsd#pfx_Equity100000UnitsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Equity100000UnitsMember" order="38" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanCMember" xlink:href="pfx-20240630.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="39" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityOneThousandClassAUnitsMember" xlink:href="pfx-20240630.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"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RevolvingCreditFacilityMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="41" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity226107CommonUnitsMember" xlink:href="pfx-20240630.xsd#pfx_Equity226107CommonUnitsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Equity226107CommonUnitsMember" order="42" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SecondOutExitTermLoanMember" xlink:href="pfx-20240630.xsd#pfx_SecondOutExitTermLoanMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_SecondOutExitTermLoanMember" order="43" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_FirstOutExitTermLoanMember" xlink:href="pfx-20240630.xsd#pfx_FirstOutExitTermLoanMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_FirstOutExitTermLoanMember" order="44" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanOneMember" xlink:href="pfx-20240630.xsd#pfx_SeniorSecuredFirstLienTermLoanOneMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_SeniorSecuredFirstLienTermLoanOneMember" order="45" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity29500CommonUnitsMember" xlink:href="pfx-20240630.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="46" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SevenPointEightSevenFIveSeniorSecuredNoteMember" xlink:href="pfx-20240630.xsd#pfx_SevenPointEightSevenFIveSeniorSecuredNoteMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_SevenPointEightSevenFIveSeniorSecuredNoteMember" order="47" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienDelayedDrawTermLoanMember" xlink:href="pfx-20240630.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="48" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity700000ClassAPreferredUnitsMember" xlink:href="pfx-20240630.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="49" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity33873611ClassAUnitsMember" xlink:href="pfx-20240630.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="50" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanAMember" xlink:href="pfx-20240630.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="51" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity21562ClassAUnitsMember" xlink:href="pfx-20240630.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="52" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienDelayedDrawTermLoanOneMember" xlink:href="pfx-20240630.xsd#pfx_SeniorSecuredFirstLienDelayedDrawTermLoanOneMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_SeniorSecuredFirstLienDelayedDrawTermLoanOneMember" order="53" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity1792MembershipInterestOneMember" xlink:href="pfx-20240630.xsd#pfx_Equity1792MembershipInterestOneMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Equity1792MembershipInterestOneMember" order="54" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity625548ClassAUnitsOneMember" xlink:href="pfx-20240630.xsd#pfx_Equity625548ClassAUnitsOneMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Equity625548ClassAUnitsOneMember" order="55" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanBMember" xlink:href="pfx-20240630.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="56" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity500000ClassAUnitsMember" xlink:href="pfx-20240630.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="57" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityThirtyOneCommonUnitsMember" xlink:href="pfx-20240630.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="58" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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_PaymentInKindPIKNoteMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentInKindPIKNoteMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="us-gaap_PaymentInKindPIKNoteMember" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestRateFloorMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_PaymentInKindMember" xlink:href="pfx-20240630.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="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_LondonInterbankOfferedRatesLIBORMember" xlink:href="pfx-20240630.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="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ServicesBusinessMember" xlink:href="pfx-20240630.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-20240630.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-20240630.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_ServicesConsumerMember" xlink:href="pfx-20240630.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="us-gaap_RealEstateMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RealEstateMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="us-gaap_RealEstateMember" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ConsumerDiscretionaryMember" xlink:href="pfx-20240630.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="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_MediaBroadcastingSubscriptionsMember" xlink:href="pfx-20240630.xsd#pfx_MediaBroadcastingSubscriptionsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_MediaBroadcastingSubscriptionsMember" order="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EnergyOilGasMember" xlink:href="pfx-20240630.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="7" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_AutomotiveMember" xlink:href="pfx-20240630.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_ConsumerGoodsNondurableMember" xlink:href="pfx-20240630.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="9" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ConstructionBuildingMember" xlink:href="pfx-20240630.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="10" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_MetalsMiningMember" xlink:href="pfx-20240630.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="11" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ServiceConsumerMember" xlink:href="pfx-20240630.xsd#pfx_ServiceConsumerMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_ServiceConsumerMember" order="12" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_BankingMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BankingMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="us-gaap_BankingMember" order="13" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_PackagingMember" xlink:href="pfx-20240630.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="14" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_HotelGamingAndLeisureOneMember" xlink:href="pfx-20240630.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="15" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_HotelGamingLeisureMember" xlink:href="pfx-20240630.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="16" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_HighTechIndustriesMember" xlink:href="pfx-20240630.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="17" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_InsuranceMember" xlink:href="pfx-20240630.xsd#pfx_InsuranceMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_InsuranceMember" order="18" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_BankingFinanceInsuranceRealEstateMember" xlink:href="pfx-20240630.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="19" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_HighTechIndustriesFiveMember" xlink:href="pfx-20240630.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="20" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ConsumerGoodsNonDurableMember" xlink:href="pfx-20240630.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="21" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RetailMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="22" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_AltisourceSARLMember" xlink:href="pfx-20240630.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-20240630.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-20240630.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_BlufoxMobileServicesMember" xlink:href="pfx-20240630.xsd#pfx_BlufoxMobileServicesMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_BlufoxMobileServicesMember" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_BoostabilitySeotowncenterIncMember" xlink:href="pfx-20240630.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="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_CBLAssociatesHoldcoILLCMember" xlink:href="pfx-20240630.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="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ChimeraInvestmentCorpMember" xlink:href="pfx-20240630.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="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_DeerManagementSystemsLLCMember" xlink:href="pfx-20240630.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-20240630.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_EpicYGradeServicesLPMember" xlink:href="pfx-20240630.xsd#pfx_EpicYGradeServicesLPMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_EpicYGradeServicesLPMember" order="9" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_FirstBrandsGroupLLCMember" xlink:href="pfx-20240630.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="10" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_FranklinBSPRealtyTrustIncMember" xlink:href="pfx-20240630.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="11" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_GlobalAccessoriesGroupLLCMember" xlink:href="pfx-20240630.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="12" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_InnovateCorpMember" xlink:href="pfx-20240630.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="13" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_InvescoMortgageCapitalIncMember" xlink:href="pfx-20240630.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="14" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_NGSWCSGroupHoldingsMember" xlink:href="pfx-20240630.xsd#pfx_NGSWCSGroupHoldingsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_NGSWCSGroupHoldingsMember" order="15" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_JFLNGSWCSPartnersLLCMember" xlink:href="pfx-20240630.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="16" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_KemmererOperationsLLCMember" xlink:href="pfx-20240630.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="17" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_LightingScienceGroupCorporationMember" xlink:href="pfx-20240630.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="18" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_LuckyBucksLLCMember" xlink:href="pfx-20240630.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="19" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_McKissockInvestmentHoldingsLLCdbaColibriMember" xlink:href="pfx-20240630.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="20" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_MFAFinancialIncMember" xlink:href="pfx-20240630.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="21" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_NewYorkMortgageTrustIncMember" xlink:href="pfx-20240630.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="22" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_PHHMortgageCorpMember" xlink:href="pfx-20240630.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="23" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Point360Member" xlink:href="pfx-20240630.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="24" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_PowerStopLLCMember" xlink:href="pfx-20240630.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="25" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_RithmCapitalCorpMember" xlink:href="pfx-20240630.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="26" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SecureAcquisitionIncdbaParagonFilmsMember" xlink:href="pfx-20240630.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="27" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SMCRoofingMember" xlink:href="pfx-20240630.xsd#pfx_SMCRoofingMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_SMCRoofingMember" order="28" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SSAcquisitionLLCdbaSoccerShotsFranchisingMember" xlink:href="pfx-20240630.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="29" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_StancordbaIndustrialFlowSolutionsHoldingsLLCMember" xlink:href="pfx-20240630.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="30" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_StaplesIncMember" xlink:href="pfx-20240630.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="31" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ThryvHoldingsIncMember" xlink:href="pfx-20240630.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="32" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_VelocityPoolingVehicleLLCMember" xlink:href="pfx-20240630.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="33" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_WingmanHoldingsIncMember" xlink:href="pfx-20240630.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="34" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_BlackAngusSteakhousesLLCMember" xlink:href="pfx-20240630.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="35" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_FSTHoldingsParentLLCMember" xlink:href="pfx-20240630.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="36" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ECCCapitalCorpMember" xlink:href="pfx-20240630.xsd#pfx_ECCCapitalCorpMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_ECCCapitalCorpMember" order="37" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_NSGCaptiveIncMember" xlink:href="pfx-20240630.xsd#pfx_NSGCaptiveIncMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_NSGCaptiveIncMember" order="38" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_NVTNLLCMember" xlink:href="pfx-20240630.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="39" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_DataOnlineCorpMember" xlink:href="pfx-20240630.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="40" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_GlobalAccessoriesGroupLLCOneMember" xlink:href="pfx-20240630.xsd#pfx_GlobalAccessoriesGroupLLCOneMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_GlobalAccessoriesGroupLLCOneMember" order="41" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_McKissockInvestmentHoldingsLLCdbaColibriOneMember" xlink:href="pfx-20240630.xsd#pfx_McKissockInvestmentHoldingsLLCdbaColibriOneMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_McKissockInvestmentHoldingsLLCdbaColibriOneMember" order="42" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_PennyMacFinancialServicesIncMember" xlink:href="pfx-20240630.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="43" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SMARTFinancialOperationsLLCMember" xlink:href="pfx-20240630.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="44" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember" xlink:href="pfx-20240630.xsd#pfx_OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember" order="45" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_MaritimeWirelessHoldingsLLCMember" xlink:href="pfx-20240630.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="46" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_KemmererHoldingsLLCMember" xlink:href="pfx-20240630.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="47" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentInterestRate" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentInterestRate"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentInterestRate" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentOwnedBalanceShares" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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"/>
  </definitionLink>
  <definitionLink xlink:role="http://www.phenixfc.com/role/Organization" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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:role="http://www.phenixfc.com/role/SignificantAccountingPolicies" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_AccountingPoliciesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SignificantAccountingPoliciesTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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:role="http://www.phenixfc.com/role/Investments" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentHoldingsScheduleOfInvestmentsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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:role="http://www.phenixfc.com/role/FairValueMeasurements" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementsNonrecurringValueMeasurementAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueMeasurementsNonrecurringValueMeasurementAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueDisclosuresTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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:role="http://www.phenixfc.com/role/Borrowings" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_DebtDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtDisclosureAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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:role="http://www.phenixfc.com/role/Agreements" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_DisclosureOfRepurchaseAgreementsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DisclosureOfRepurchaseAgreementsAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CollaborativeArrangementDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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:role="http://www.phenixfc.com/role/RelatedPartyTransactions" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyTransactionsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionsAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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:role="http://www.phenixfc.com/role/Commitments" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommitmentsDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommitmentsDisclosureTextBlock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:to="us-gaap_CommitmentsDisclosureTextBlock" order="0" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:role="http://www.phenixfc.com/role/FeeIncome" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="pfx_FeeIncomeAbstract" xlink:href="pfx-20240630.xsd#pfx_FeeIncomeAbstract"/>
    <loc xlink:type="locator" xlink:label="pfx_FeeIncomeTextBlock" xlink:href="pfx-20240630.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:role="http://www.phenixfc.com/role/DirectorsFees" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="pfx_DirectorsFeesAbstract" xlink:href="pfx-20240630.xsd#pfx_DirectorsFeesAbstract"/>
    <loc xlink:type="locator" xlink:label="pfx_DisclosureOfInvestmentCompanyDirectorsFeesTextBlock" xlink:href="pfx-20240630.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:role="http://www.phenixfc.com/role/EarningsPerShare" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_EarningsPerShareAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EarningsPerShareTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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:role="http://www.phenixfc.com/role/FinancialHighlights" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyFinancialHighlightsAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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:role="http://www.phenixfc.com/role/Dividends" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_DividendsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendsAbstract"/>
    <loc xlink:type="locator" xlink:label="pfx_DividendDisclosureTextBlock" xlink:href="pfx-20240630.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:role="http://www.phenixfc.com/role/ShareTransactions" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_StockholdersEquityNoteAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquityNoteAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquityNoteDisclosureTextBlock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StockholdersEquityNoteAbstract" xlink:to="us-gaap_StockholdersEquityNoteDisclosureTextBlock" order="0" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:role="http://www.phenixfc.com/role/SubsequentEvents" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_SubsequentEventsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventsAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SubsequentEventsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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:role="http://www.phenixfc.com/role/AccountingPoliciesByPolicy" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_AccountingPoliciesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_RevenueFromContractWithCustomerPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RevenueFromContractWithCustomerPolicyTextBlock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_RevenueFromContractWithCustomerPolicyTextBlock" order="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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:role="http://www.phenixfc.com/role/InvestmentsTables" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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-20240630.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-20240630.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/2024/elts/us-gaap-2024.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-20240630.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/2024/elts/us-gaap-2024.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:role="http://www.phenixfc.com/role/FairValueMeasurementsTables" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementsNonrecurringValueMeasurementAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueMeasurementsNonrecurringValueMeasurementAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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:role="http://www.phenixfc.com/role/BorrowingsTables" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_DebtDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtDisclosureAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ScheduleOfDebtTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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-20240630.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/2024/elts/us-gaap-2024.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:role="http://www.phenixfc.com/role/AgreementsTables" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_DisclosureOfRepurchaseAgreementsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DisclosureOfRepurchaseAgreementsAbstract"/>
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfTargetPerformancesAwardForEachExecutiveOfficerTableTextBlock" xlink:href="pfx-20240630.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:role="http://www.phenixfc.com/role/CommitmentsTables" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfInvestmentCompanyUnfundedCommitmentsTableTextBlock" xlink:href="pfx-20240630.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/2024/elts/us-gaap-2024.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:role="http://www.phenixfc.com/role/FeeIncomeTables" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="pfx_FeeIncomeAbstract" xlink:href="pfx-20240630.xsd#pfx_FeeIncomeAbstract"/>
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfFeeIncomeTableTextBlock" xlink:href="pfx-20240630.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:role="http://www.phenixfc.com/role/EarningsPerShareTables" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_EarningsPerShareAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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:role="http://www.phenixfc.com/role/FinancialHighlightsTables" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyFinancialHighlightsAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock"/>
<!-- [WMV5][XcpuxYn59dz7vgYynUDuwG7r97K2jUTysl7vcz0lJt/tSeJz73kx1cLt0ZFF2SK/vxBCY0vdSrb7JmJ1Ur/K8QEZBEGUjNUHyeJQiR75xH43hSOXFvVY6POOO/h3s1QdbPwQeo7HoK78MXUu5Xdry6oo+lt3oX+TJNk5sZNhkArZ+z3DFgSMpxi32+HC9HTRPEyReiQ6IoVgF+zL02Tvn0EnUOMD0qZgw0YtqHOLHUrpRtoDXaAtQoPQRKyVk9pxY/D5O5wOOogEQ2hiPqEkmY+v3Ra4+VkiAzBTZa7r5cc=] CSR-->
    <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:role="http://www.phenixfc.com/role/ShareTransactionsTables" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_StockholdersEquityNoteAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquityNoteAbstract"/>
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfSharesOfCommonStockRepurchasedTableTextBlock" xlink:href="pfx-20240630.xsd#pfx_ScheduleOfSharesOfCommonStockRepurchasedTableTextBlock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StockholdersEquityNoteAbstract" xlink:to="pfx_ScheduleOfSharesOfCommonStockRepurchasedTableTextBlock" order="0" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:role="http://www.phenixfc.com/role/ScheduleofInvestmentsatAmortizedCostandFairValueTable" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_ScheduleOfInvestmentsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsLineItems"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ScheduleOfInvestmentsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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_LongtermDebtTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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-20240630.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-20240630.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-20240630.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="pfx_InvestmentAmortizedCost" xlink:href="pfx-20240630.xsd#pfx_InvestmentAmortizedCost"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pfx_InvestmentAmortizedCost" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_AmortizedCostPercentage" xlink:href="pfx-20240630.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/2024/elts/us-gaap-2024.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-20240630.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:role="http://www.phenixfc.com/role/ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_DerivativesFairValueLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <loc xlink:type="locator" xlink:label="pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable" xlink:href="pfx-20240630.xsd#pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_DerivativesFairValueLineItems" 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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_RealEstateMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RealEstateMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="us-gaap_RealEstateMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ServicesBusinessMember" xlink:href="pfx-20240630.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="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ServicesConsumerMember" xlink:href="pfx-20240630.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="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_HotelGamingAndLeisureMember" xlink:href="pfx-20240630.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="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ConstructionBuildingMember" xlink:href="pfx-20240630.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_AutomotiveMember" xlink:href="pfx-20240630.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="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_HighTechIndustriesFiveMember" xlink:href="pfx-20240630.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="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_MetalsMiningMember" xlink:href="pfx-20240630.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="7" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_MediaBroadcastingAndSubscriptionMember" xlink:href="pfx-20240630.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="8" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ConsumerDiscretionaryMember" xlink:href="pfx-20240630.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="9" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_BankingMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BankingMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="us-gaap_BankingMember" order="10" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EnergyOilGasMember" xlink:href="pfx-20240630.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="11" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_PackagingMember" xlink:href="pfx-20240630.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="12" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_AerospaceAndDefenseMember" xlink:href="pfx-20240630.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="13" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_InsuranceMember" xlink:href="pfx-20240630.xsd#pfx_InsuranceMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_InsuranceMember" order="14" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_BankingFinanceInsuranceRealEstateMember" xlink:href="pfx-20240630.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="15" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RetailMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="16" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentsFairValueDisclosure" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsFairValueDisclosure"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DerivativesFairValueLineItems" xlink:to="us-gaap_InvestmentsFairValueDisclosure" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentOwnedPercentOfNetAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedPercentOfNetAssets"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DerivativesFairValueLineItems" xlink:to="us-gaap_InvestmentOwnedPercentOfNetAssets" order="2" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:role="http://www.phenixfc.com/role/ScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_ForeignCurrencyFairValueHedgeDerivativeLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ForeignCurrencyFairValueHedgeDerivativeLineItems"/>
    <loc xlink:type="locator" xlink:label="pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable" xlink:href="pfx-20240630.xsd#pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_ForeignCurrencyFairValueHedgeDerivativeLineItems" 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/2024/elts/srt-2024.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/2024/elts/srt-2024.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/2024/elts/srt-2024.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-20240630.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-20240630.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-20240630.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-20240630.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="us-gaap_SouthwestRegionMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SouthwestRegionMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_SegmentGeographicalDomain" xlink:to="us-gaap_SouthwestRegionMember" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_MidAtlanticMember" xlink:href="pfx-20240630.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-20240630.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_NortheastRegionMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NortheastRegionMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_SegmentGeographicalDomain" xlink:to="us-gaap_NortheastRegionMember" order="7" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SoutheastRegionMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SoutheastRegionMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_SegmentGeographicalDomain" xlink:to="us-gaap_SoutheastRegionMember" order="8" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_WestRegionMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_WestRegionMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_SegmentGeographicalDomain" xlink:to="us-gaap_WestRegionMember" order="9" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentOwnedAtFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedAtFairValue"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ForeignCurrencyFairValueHedgeDerivativeLineItems" xlink:to="us-gaap_InvestmentOwnedAtFairValue" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentOwnedPercentOfNetAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedPercentOfNetAssets"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ForeignCurrencyFairValueHedgeDerivativeLineItems" xlink:to="us-gaap_InvestmentOwnedPercentOfNetAssets" order="2" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:role="http://www.phenixfc.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_ScheduleOfInvestmentsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsLineItems"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ScheduleOfInvestmentsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.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="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_EquityMethodInvesteeNameDomain" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.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/2024/elts/srt-2024.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="us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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="us-gaap_InvestmentTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentTypeCategorizationMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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="pfx_AffiliatedInvestmentsMember" xlink:href="pfx-20240630.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-20240630.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-20240630.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_TotalControlledInvestmentsMember" xlink:href="pfx-20240630.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="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_TotalControlledInvestmentsOneMember" xlink:href="pfx-20240630.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="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_thousandEightHundredEightEightIndustrialServicesLLCMember" xlink:href="pfx-20240630.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-20240630.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-20240630.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-20240630.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_ECCCapitalCorpMember" xlink:href="pfx-20240630.xsd#pfx_ECCCapitalCorpMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_EquityMethodInvesteeNameDomain" xlink:to="pfx_ECCCapitalCorpMember" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_FlexFINLLCMember" xlink:href="pfx-20240630.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="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_KemmererOperationsLLCMember" xlink:href="pfx-20240630.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="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_NSGCaptiveIncMember" xlink:href="pfx-20240630.xsd#pfx_NSGCaptiveIncMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_EquityMethodInvesteeNameDomain" xlink:to="pfx_NSGCaptiveIncMember" order="7" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_NVTNLLCMember" xlink:href="pfx-20240630.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="8" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_USMultifamilyLLCMember" xlink:href="pfx-20240630.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="9" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_FlexFINLLCOneMember" xlink:href="pfx-20240630.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="10" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanCOneMember" xlink:href="pfx-20240630.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="pfx_SeniorSecuredFirstLienTermLoanAMember" xlink:href="pfx-20240630.xsd#pfx_SeniorSecuredFirstLienTermLoanAMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pfx_SeniorSecuredFirstLienTermLoanAMember" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RevolvingCreditFacilityMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienDelayedDrawTermLoanMember" xlink:href="pfx-20240630.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="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanMember" xlink:href="pfx-20240630.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="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienSuperPriorityDDTLMember" xlink:href="pfx-20240630.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="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityTypeOfInvestmentMember" xlink:href="pfx-20240630.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="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanBMember" xlink:href="pfx-20240630.xsd#pfx_SeniorSecuredFirstLienTermLoanBMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pfx_SeniorSecuredFirstLienTermLoanBMember" order="7" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredPromissoryNoteMember" xlink:href="pfx-20240630.xsd#pfx_SeniorSecuredPromissoryNoteMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pfx_SeniorSecuredPromissoryNoteMember" order="8" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityInterestMember" xlink:href="pfx-20240630.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="9" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanFourMember" xlink:href="pfx-20240630.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="10" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienDelayedDrawTermLoan1Member" xlink:href="pfx-20240630.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="11" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanBThreeMember" xlink:href="pfx-20240630.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="12" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_RevolvingCreditFacilityOneMember" xlink:href="pfx-20240630.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="13" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienDelayedDrawTermLoanOneMember" xlink:href="pfx-20240630.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="14" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoansOneMember" xlink:href="pfx-20240630.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="15" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienSuperPriorityDDTLOneMember" xlink:href="pfx-20240630.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="16" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityTypeOfInvestmentOneMember" xlink:href="pfx-20240630.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="17" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanAaMember" xlink:href="pfx-20240630.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="18" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanB1Member" xlink:href="pfx-20240630.xsd#pfx_SeniorSecuredFirstLienTermLoanB1Member"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pfx_SeniorSecuredFirstLienTermLoanB1Member" order="19" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ConvertiblePromissoryNoteMember" xlink:href="pfx-20240630.xsd#pfx_ConvertiblePromissoryNoteMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pfx_ConvertiblePromissoryNoteMember" order="20" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EquityMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquityMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="us-gaap_EquityMember" order="21" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienDelayedDrawTermLoanTwoMember" xlink:href="pfx-20240630.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="22" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanB2Member" xlink:href="pfx-20240630.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="23" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanCMember" xlink:href="pfx-20240630.xsd#pfx_SeniorSecuredFirstLienTermLoanCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pfx_SeniorSecuredFirstLienTermLoanCMember" order="24" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_AffiliatedInvestmentsAbstract0" xlink:href="pfx-20240630.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_InvestmentsFairValueDisclosure" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsFairValueDisclosure"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_AffiliatedInvestmentsAbstract0" xlink:to="us-gaap_InvestmentsFairValueDisclosure" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_InvestmentPurchasesSalesOfOrAdvancesDistributions" xlink:href="pfx-20240630.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-20240630.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_UnrealizedGainLossOnInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_UnrealizedGainLossOnInvestments"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_AffiliatedInvestmentsAbstract0" xlink:to="us-gaap_UnrealizedGainLossOnInvestments" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RealizedInvestmentGainsLosses" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="pfx_EarnedIncome" xlink:href="pfx-20240630.xsd#pfx_EarnedIncome"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_AffiliatedInvestmentsAbstract0" xlink:to="pfx_EarnedIncome" order="5" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:role="http://www.phenixfc.com/role/ScheduleofSummarizedFinancialPositionforUnconsolidatedSignificantSubsidiariesTable" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="srt_CondensedFinancialStatementsCaptionsLineItems" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_CondensedFinancialStatementsCaptionsLineItems"/>
    <loc xlink:type="locator" xlink:label="pfx_InvestmentsDetailsScheduleofSummarizedFinancialPositionforUnconsolidatedSignificantSubsidiariesTable" xlink:href="pfx-20240630.xsd#pfx_InvestmentsDetailsScheduleofSummarizedFinancialPositionforUnconsolidatedSignificantSubsidiariesTable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="srt_CondensedFinancialStatementsCaptionsLineItems" xlink:to="pfx_InvestmentsDetailsScheduleofSummarizedFinancialPositionforUnconsolidatedSignificantSubsidiariesTable" 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/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="pfx_InvestmentsDetailsScheduleofSummarizedFinancialPositionforUnconsolidatedSignificantSubsidiariesTable" 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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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-20240630.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/2024/elts/us-gaap-2024.xsd#us-gaap_Assets"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_CondensedFinancialStatementsCaptionsLineItems" 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/2024/elts/us-gaap-2024.xsd#us-gaap_Liabilities"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_CondensedFinancialStatementsCaptionsLineItems" xlink:to="us-gaap_Liabilities" order="2" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:role="http://www.phenixfc.com/role/ScheduleofSummarizedFinancialInformationforUnconsolidatedSignificantSubsidiariesTable" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentIncomeNetAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIncomeNetAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentIncomeNet" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIncomeNet"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIncomeNetAbstract" 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/2024/elts/us-gaap-2024.xsd#us-gaap_OperatingExpenses"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIncomeNetAbstract" 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/2024/elts/us-gaap-2024.xsd#us-gaap_NetIncomeLoss"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIncomeNetAbstract" xlink:to="us-gaap_NetIncomeLoss" order="2" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:role="http://www.phenixfc.com/role/ScheduleofFairValueMeasurementsofOurInvestmentsTable" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <loc xlink:type="locator" xlink:label="pfx_FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsTable" xlink:href="pfx-20240630.xsd#pfx_FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsTable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:to="pfx_FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsTable" 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/2024/elts/us-gaap-2024.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="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_LongtermDebtTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="pfx_FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsTable" 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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_FairValueByFairValueHierarchyLevelAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_FairValueInputsLevel1Member" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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="pfx_SeniorSecuredFirstLienTermLoansMember" xlink:href="pfx-20240630.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="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredNotesMember" xlink:href="pfx-20240630.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="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityWarrantsMember" xlink:href="pfx-20240630.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="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="us-gaap_InvestmentOwnedAtFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedAtFairValue"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:to="us-gaap_InvestmentOwnedAtFairValue" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueNetAssetLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueNetAssetLiability"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:to="us-gaap_FairValueNetAssetLiability" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentsFairValueDisclosure" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsFairValueDisclosure"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:to="us-gaap_InvestmentsFairValueDisclosure" order="3" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:role="http://www.phenixfc.com/role/ScheduleofReconciliationoftheBeginningandEndingBalancesforInvestmentsthatUseLevel3InputsTable" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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_InvestmentTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentTypeCategorizationMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_FairValueByFairValueHierarchyLevelAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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="pfx_SeniorSecuredFirstLienTermLoansMember" xlink:href="pfx-20240630.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_SeniorSecuredNotesMember" xlink:href="pfx-20240630.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="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EquitiesWarrantsMember" xlink:href="pfx-20240630.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="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoansOneMember" xlink:href="pfx-20240630.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="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredSecondLienTermLoansOneMember" xlink:href="pfx-20240630.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="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_UnsecuredDebtMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_UnsecuredDebtMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="us-gaap_UnsecuredDebtMember" order="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_FundInvestmentsMember" xlink:href="pfx-20240630.xsd#pfx_FundInvestmentsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pfx_FundInvestmentsMember" order="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueInputsLevel3Member" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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-20240630.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-20240630.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/2024/elts/us-gaap-2024.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:role="http://www.phenixfc.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="srt_RangeAxis" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.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="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_RangeMember" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.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/2024/elts/srt-2024.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_InvestmentTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_FairValueByFairValueHierarchyLevelAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_FairValueInputsLevel3Member" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="srt_MinimumMember" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.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/2024/elts/srt-2024.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_SeniorSecuredFirstLienTermLoansMember" xlink:href="pfx-20240630.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-20240630.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-20240630.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_SeniorSecuredFirstLienTermLoansThreeMember" xlink:href="pfx-20240630.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="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredNotesMember" xlink:href="pfx-20240630.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="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityWarrantsMember" xlink:href="pfx-20240630.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="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityWarrantsTwoMember" xlink:href="pfx-20240630.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="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityWarrantsFourMember" xlink:href="pfx-20240630.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="7" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityWarrantsThreeMember" xlink:href="pfx-20240630.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="8" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityWarrantsOneMember" xlink:href="pfx-20240630.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="9" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentOwnedAtFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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-20240630.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/2024/elts/us-gaap-2024.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_RangeWeightedAveragePercentage" xlink:href="pfx-20240630.xsd#pfx_RangeWeightedAveragePercentage"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" xlink:to="pfx_RangeWeightedAveragePercentage" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ImpactToValuationFromAnIncreaseInInput" xlink:href="pfx-20240630.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:role="http://www.phenixfc.com/role/ScheduleofOutstandingDebtExcludingDebtIssuanceCostsTable" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems"/>
    <loc xlink:type="locator" xlink:label="pfx_BorrowingsDetailsScheduleofOutstandingDebtExcludingDebtIssuanceCostsTable" xlink:href="pfx-20240630.xsd#pfx_BorrowingsDetailsScheduleofOutstandingDebtExcludingDebtIssuanceCostsTable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems" xlink:to="pfx_BorrowingsDetailsScheduleofOutstandingDebtExcludingDebtIssuanceCostsTable" 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/2024/elts/us-gaap-2024.xsd#us-gaap_CreditFacilityAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="pfx_BorrowingsDetailsScheduleofOutstandingDebtExcludingDebtIssuanceCostsTable" 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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_TwoThousandTwentyEightNotesMember" xlink:href="pfx-20240630.xsd#pfx_TwoThousandTwentyEightNotesMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_CreditFacilityDomain" xlink:to="pfx_TwoThousandTwentyEightNotesMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_TwoThousandTwentyEightPromissoryNoteMember" xlink:href="pfx-20240630.xsd#pfx_TwoThousandTwentyEightPromissoryNoteMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_CreditFacilityDomain" xlink:to="pfx_TwoThousandTwentyEightPromissoryNoteMember" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RevolvingCreditFacilityMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems" xlink:to="us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentFaceAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems" xlink:to="us-gaap_DebtInstrumentFaceAmount" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentCarryingAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems" xlink:to="us-gaap_DebtInstrumentCarryingAmount" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LongTermDebtFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongTermDebtFairValue"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems" xlink:to="us-gaap_LongTermDebtFairValue" order="4" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:role="http://www.phenixfc.com/role/ScheduleofDebtIssuanceCostTable" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_ShortTermDebtLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ShortTermDebtLineItems"/>
    <loc xlink:type="locator" xlink:label="pfx_BorrowingsDetailsScheduleofDebtIssuanceCostTable" xlink:href="pfx-20240630.xsd#pfx_BorrowingsDetailsScheduleofDebtIssuanceCostTable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_ShortTermDebtLineItems" xlink:to="pfx_BorrowingsDetailsScheduleofDebtIssuanceCostTable" 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/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="pfx_BorrowingsDetailsScheduleofDebtIssuanceCostTable" 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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_FairValueByFairValueHierarchyLevelAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="pfx_BorrowingsDetailsScheduleofDebtIssuanceCostTable" xlink:to="us-gaap_FairValueByFairValueHierarchyLevelAxis" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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="pfx_TwoThousandTwentyThirdNotesMember" xlink:href="pfx-20240630.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-20240630.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_FairValueInputsLevel3Member" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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_DeferredFinanceCostsNet" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DeferredFinanceCostsNet"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ShortTermDebtLineItems" 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/2024/elts/us-gaap-2024.xsd#us-gaap_AmortizationOfFinancingCosts"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ShortTermDebtLineItems" 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/2024/elts/us-gaap-2024.xsd#us-gaap_UnamortizedDebtIssuanceExpense"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ShortTermDebtLineItems" xlink:to="us-gaap_UnamortizedDebtIssuanceExpense" order="3" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:role="http://www.phenixfc.com/role/ScheduleofInterestExpenseAmortizedDebtIssuanceCostsTable" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="pfx_InterestExpenseAmortizedDebtIssuanceCostsLineItems" xlink:href="pfx-20240630.xsd#pfx_InterestExpenseAmortizedDebtIssuanceCostsLineItems"/>
    <loc xlink:type="locator" xlink:label="pfx_BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsTable" xlink:href="pfx-20240630.xsd#pfx_BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsTable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="pfx_InterestExpenseAmortizedDebtIssuanceCostsLineItems" xlink:to="pfx_BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsTable" 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/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="pfx_BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsTable" 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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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-20240630.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-20240630.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="us-gaap_InterestExpenseDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestExpenseDebt"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_InterestExpenseAmortizedDebtIssuanceCostsLineItems" xlink:to="us-gaap_InterestExpenseDebt" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestExpenseBorrowings" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestExpenseBorrowings"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_InterestExpenseAmortizedDebtIssuanceCostsLineItems" 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/2024/elts/us-gaap-2024.xsd#us-gaap_DebtRelatedCommitmentFeesAndDebtIssuanceCosts"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_InterestExpenseAmortizedDebtIssuanceCostsLineItems" xlink:to="us-gaap_DebtRelatedCommitmentFeesAndDebtIssuanceCosts" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DeferredPolicyAcquisitionCostAmortizationExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DeferredPolicyAcquisitionCostAmortizationExpense"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_InterestExpenseAmortizedDebtIssuanceCostsLineItems" xlink:to="us-gaap_DeferredPolicyAcquisitionCostAmortizationExpense" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AmortizationOfFinancingCostsAndDiscounts" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AmortizationOfFinancingCostsAndDiscounts"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_InterestExpenseAmortizedDebtIssuanceCostsLineItems" 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/2024/elts/us-gaap-2024.xsd#us-gaap_InterestExpense"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_InterestExpenseAmortizedDebtIssuanceCostsLineItems" xlink:to="us-gaap_InterestExpense" order="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_WeightedAverageStatedInterestRate" xlink:href="pfx-20240630.xsd#pfx_WeightedAverageStatedInterestRate"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_InterestExpenseAmortizedDebtIssuanceCostsLineItems" xlink:to="pfx_WeightedAverageStatedInterestRate" order="7" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_DebtInstrumentWeightedAverageOutstandingBalance" xlink:href="pfx-20240630.xsd#pfx_DebtInstrumentWeightedAverageOutstandingBalance"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_InterestExpenseAmortizedDebtIssuanceCostsLineItems" xlink:to="pfx_DebtInstrumentWeightedAverageOutstandingBalance" order="8" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:role="http://www.phenixfc.com/role/ScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="pfx_TargetPerformanceAwardLineItems" xlink:href="pfx-20240630.xsd#pfx_TargetPerformanceAwardLineItems"/>
    <loc xlink:type="locator" xlink:label="pfx_AgreementsDetailsScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable" xlink:href="pfx-20240630.xsd#pfx_AgreementsDetailsScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="pfx_TargetPerformanceAwardLineItems" 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/2024/elts/srt-2024.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/2024/elts/srt-2024.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/2024/elts/srt-2024.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/2024/elts/srt-2024.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/2024/elts/srt-2024.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-20240630.xsd#pfx_PerformanceBasedExecutiveCompensation"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_TargetPerformanceAwardLineItems" xlink:to="pfx_PerformanceBasedExecutiveCompensation" order="1" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:role="http://www.phenixfc.com/role/ScheduleofCompositionoftheUnfundedCommitmentsTable" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_OtherCommitmentsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherCommitmentsLineItems"/>
    <loc xlink:type="locator" xlink:label="pfx_CommitmentsDetailsScheduleofCompositionoftheUnfundedCommitmentsTable" xlink:href="pfx-20240630.xsd#pfx_CommitmentsDetailsScheduleofCompositionoftheUnfundedCommitmentsTable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_OtherCommitmentsLineItems" 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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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-20240630.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-20240630.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_SMCRoofingFirstOutDelayedDrawTermLoanMember" xlink:href="pfx-20240630.xsd#pfx_SMCRoofingFirstOutDelayedDrawTermLoanMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyDomain" xlink:to="pfx_SMCRoofingFirstOutDelayedDrawTermLoanMember" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SMCRoofingLastOutDelayedDrawTermLoanMember" xlink:href="pfx-20240630.xsd#pfx_SMCRoofingLastOutDelayedDrawTermLoanMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyDomain" xlink:to="pfx_SMCRoofingLastOutDelayedDrawTermLoanMember" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_DeerManagementSystemsLLCSeniorSecuredFirstLienDelayedDrawTermLoanMember" xlink:href="pfx-20240630.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="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_TamarixCapitalPartnersIILPFundInvestmentMember" xlink:href="pfx-20240630.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="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_InvestmentCompanyUnfundedCommitment" xlink:href="pfx-20240630.xsd#pfx_InvestmentCompanyUnfundedCommitment"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OtherCommitmentsLineItems" xlink:to="pfx_InvestmentCompanyUnfundedCommitment" order="1" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:role="http://www.phenixfc.com/role/ScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" order="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" order="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OperatingLeaseLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OperatingLeaseLiability"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:to="us-gaap_OperatingLeaseLiability" order="7" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:role="http://www.phenixfc.com/role/ScheduleofFeeIncomeTable" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyFeesAndOtherArrangementsLimitedLiabilityCompanyLLCOrLimitedPartnershipLPAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyFeesAndOtherArrangementsLimitedLiabilityCompanyLLCOrLimitedPartnershipLPAbstract"/>
    <loc xlink:type="locator" xlink:label="pfx_PrepaymentFee" xlink:href="pfx-20240630.xsd#pfx_PrepaymentFee"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyFeesAndOtherArrangementsLimitedLiabilityCompanyLLCOrLimitedPartnershipLPAbstract" xlink:to="pfx_PrepaymentFee" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_AdministrativeAgentFee" xlink:href="pfx-20240630.xsd#pfx_AdministrativeAgentFee"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyFeesAndOtherArrangementsLimitedLiabilityCompanyLLCOrLimitedPartnershipLPAbstract" xlink:to="pfx_AdministrativeAgentFee" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_AmendmentFeeIncome" xlink:href="pfx-20240630.xsd#pfx_AmendmentFeeIncome"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyFeesAndOtherArrangementsLimitedLiabilityCompanyLLCOrLimitedPartnershipLPAbstract" xlink:to="pfx_AmendmentFeeIncome" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PaymentsForFees" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsForFees"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyFeesAndOtherArrangementsLimitedLiabilityCompanyLLCOrLimitedPartnershipLPAbstract" xlink:to="us-gaap_PaymentsForFees" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestAndFeeIncomeLoansCommercial" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestAndFeeIncomeLoansCommercial"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyFeesAndOtherArrangementsLimitedLiabilityCompanyLLCOrLimitedPartnershipLPAbstract" xlink:to="us-gaap_InterestAndFeeIncomeLoansCommercial" order="4" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:role="http://www.phenixfc.com/role/ScheduleofWeightedAverageBasicandDilutedNetIncreaseDecreaseinNetAssetsTable" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract"/>
    <loc xlink:type="locator" xlink:label="pfx_BasicAndDilutedAbstract" xlink:href="pfx-20240630.xsd#pfx_BasicAndDilutedAbstract"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract" xlink:to="pfx_BasicAndDilutedAbstract" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ProfitLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProfitLoss"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_BasicAndDilutedAbstract" xlink:to="us-gaap_ProfitLoss" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_BasicAndDilutedAbstract" 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/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareBasic"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_BasicAndDilutedAbstract" xlink:to="us-gaap_EarningsPerShareBasic" order="2" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:role="http://www.phenixfc.com/role/ScheduleofWeightedAverageBasicandDilutedNetIncreaseDecreaseinNetAssetsTable_Parentheticals" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract" 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/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareDiluted"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract" xlink:to="us-gaap_EarningsPerShareDiluted" order="1" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:role="http://www.phenixfc.com/role/ScheduleofFinancialHighlightsTable" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyFinancialHighlightsLineItems"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_TwoThousandTwentyEightNotesMember" xlink:href="pfx-20240630.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="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_TwoThousandTwentyEightPromissoryNoteMember" xlink:href="pfx-20240630.xsd#pfx_TwoThousandTwentyEightPromissoryNoteMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionDomain" xlink:to="pfx_TwoThousandTwentyEightPromissoryNoteMember" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetAssetValuePerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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-20240630.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/2024/elts/us-gaap-2024.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-20240630.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-20240630.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_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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_CapitalShareTransactionsAbstract3" xlink:href="pfx-20240630.xsd#pfx_CapitalShareTransactionsAbstract3"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="pfx_CapitalShareTransactionsAbstract3" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_DistributionsDeclaredinshares" xlink:href="pfx-20240630.xsd#pfx_DistributionsDeclaredinshares"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_CapitalShareTransactionsAbstract3" xlink:to="pfx_DistributionsDeclaredinshares" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_InvestmentCompanyRepurchasesOfCommonstock" xlink:href="pfx-20240630.xsd#pfx_InvestmentCompanyRepurchasesOfCommonstock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_CapitalShareTransactionsAbstract3" xlink:to="pfx_InvestmentCompanyRepurchasesOfCommonstock" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_SharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SharesOutstanding"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="us-gaap_SharesOutstanding" order="7" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyMarketValuePerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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-20240630.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/2024/elts/us-gaap-2024.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-20240630.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_InvestmentCompanyInvestmentIncomePercentageOfNonrecurringFeeIncome" xlink:href="pfx-20240630.xsd#pfx_InvestmentCompanyInvestmentIncomePercentageOfNonrecurringFeeIncome"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="pfx_InvestmentCompanyInvestmentIncomePercentageOfNonrecurringFeeIncome" order="14" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_AverageDebtOutstanding" xlink:href="pfx-20240630.xsd#pfx_AverageDebtOutstanding"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="pfx_AverageDebtOutstanding" order="15" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_BasicEarningsPerShareAdjustmentProForma" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BasicEarningsPerShareAdjustmentProForma"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="us-gaap_BasicEarningsPerShareAdjustmentProForma" order="16" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_AssetCoverageRatioPerUnit" xlink:href="pfx-20240630.xsd#pfx_AssetCoverageRatioPerUnit"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="pfx_AssetCoverageRatioPerUnit" order="17" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SupplementalData2028Notes" xlink:href="pfx-20240630.xsd#pfx_SupplementalData2028Notes"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="pfx_SupplementalData2028Notes" order="18" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SupplementDataPromissoryNote" xlink:href="pfx-20240630.xsd#pfx_SupplementDataPromissoryNote"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="pfx_SupplementDataPromissoryNote" order="19" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SupplementalDataCreditFacility" xlink:href="pfx-20240630.xsd#pfx_SupplementalDataCreditFacility"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="pfx_SupplementalDataCreditFacility" order="20" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:role="http://www.phenixfc.com/role/ScheduleofSharesofCommonStockRepurchasedTable" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="srt_ShareRepurchaseProgramLineItems" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ShareRepurchaseProgramLineItems"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedTable" xlink:href="pfx-20240630.xsd#pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedTable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="srt_ShareRepurchaseProgramLineItems" 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/2024/elts/srt-2024.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/2024/elts/srt-2024.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/2024/elts/srt-2024.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="srt_ShareRepurchaseProgramAxis" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ShareRepurchaseProgramAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedTable" xlink:to="srt_ShareRepurchaseProgramAxis" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_ShareRepurchaseProgramDomain" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ShareRepurchaseProgramDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_ShareRepurchaseProgramAxis" xlink:to="srt_ShareRepurchaseProgramDomain" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_ShareRepurchaseProgramDomain_0" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ShareRepurchaseProgramDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="srt_ShareRepurchaseProgramAxis" xlink:to="srt_ShareRepurchaseProgramDomain_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramOneMember" xlink:href="pfx-20240630.xsd#pfx_ShareRepurchaseProgramOneMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramOneMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramTwoMember" xlink:href="pfx-20240630.xsd#pfx_ShareRepurchaseProgramTwoMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramTwoMember" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramThreeMember" xlink:href="pfx-20240630.xsd#pfx_ShareRepurchaseProgramThreeMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramThreeMember" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramFourMember" xlink:href="pfx-20240630.xsd#pfx_ShareRepurchaseProgramFourMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramFourMember" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramFiveMember" xlink:href="pfx-20240630.xsd#pfx_ShareRepurchaseProgramFiveMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramFiveMember" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramSixMember" xlink:href="pfx-20240630.xsd#pfx_ShareRepurchaseProgramSixMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramSixMember" order="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramSevenMember" xlink:href="pfx-20240630.xsd#pfx_ShareRepurchaseProgramSevenMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramSevenMember" order="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramEightMember" xlink:href="pfx-20240630.xsd#pfx_ShareRepurchaseProgramEightMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramEightMember" order="7" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramNineMember" xlink:href="pfx-20240630.xsd#pfx_ShareRepurchaseProgramNineMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramNineMember" order="8" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramTenMember" xlink:href="pfx-20240630.xsd#pfx_ShareRepurchaseProgramTenMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramTenMember" order="9" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramElevenMember" xlink:href="pfx-20240630.xsd#pfx_ShareRepurchaseProgramElevenMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramElevenMember" order="10" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramTwelveMember" xlink:href="pfx-20240630.xsd#pfx_ShareRepurchaseProgramTwelveMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramTwelveMember" order="11" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramThirteenMember" xlink:href="pfx-20240630.xsd#pfx_ShareRepurchaseProgramThirteenMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramThirteenMember" order="12" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramFourteenMember" xlink:href="pfx-20240630.xsd#pfx_ShareRepurchaseProgramFourteenMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramFourteenMember" order="13" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramFifteenMember" xlink:href="pfx-20240630.xsd#pfx_ShareRepurchaseProgramFifteenMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramFifteenMember" order="14" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramSixteenMember" xlink:href="pfx-20240630.xsd#pfx_ShareRepurchaseProgramSixteenMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramSixteenMember" order="15" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramSeventeenMember" xlink:href="pfx-20240630.xsd#pfx_ShareRepurchaseProgramSeventeenMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramSeventeenMember" order="16" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramEighteenMember" xlink:href="pfx-20240630.xsd#pfx_ShareRepurchaseProgramEighteenMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramEighteenMember" order="17" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramNineteenMember" xlink:href="pfx-20240630.xsd#pfx_ShareRepurchaseProgramNineteenMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramNineteenMember" order="18" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramTwentyMember" xlink:href="pfx-20240630.xsd#pfx_ShareRepurchaseProgramTwentyMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramTwentyMember" order="19" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramTwentyOneMember" xlink:href="pfx-20240630.xsd#pfx_ShareRepurchaseProgramTwentyOneMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramTwentyOneMember" order="20" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramTwentyTwoMember" xlink:href="pfx-20240630.xsd#pfx_ShareRepurchaseProgramTwentyTwoMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramTwentyTwoMember" order="21" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramTwentyThreeMember" xlink:href="pfx-20240630.xsd#pfx_ShareRepurchaseProgramTwentyThreeMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramTwentyThreeMember" order="22" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramTwentyFourMember" xlink:href="pfx-20240630.xsd#pfx_ShareRepurchaseProgramTwentyFourMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramTwentyFourMember" order="23" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramTwentyFiveMember" xlink:href="pfx-20240630.xsd#pfx_ShareRepurchaseProgramTwentyFiveMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramTwentyFiveMember" order="24" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramTwentySixMember" xlink:href="pfx-20240630.xsd#pfx_ShareRepurchaseProgramTwentySixMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramTwentySixMember" order="25" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramTwentySevenMember" xlink:href="pfx-20240630.xsd#pfx_ShareRepurchaseProgramTwentySevenMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramTwentySevenMember" order="26" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramTwentyEgihtMember" xlink:href="pfx-20240630.xsd#pfx_ShareRepurchaseProgramTwentyEgihtMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramTwentyEgihtMember" order="27" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramTwentyNineMember" xlink:href="pfx-20240630.xsd#pfx_ShareRepurchaseProgramTwentyNineMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramTwentyNineMember" order="28" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramThirtyMember" xlink:href="pfx-20240630.xsd#pfx_ShareRepurchaseProgramThirtyMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramThirtyMember" order="29" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_MinimumMember" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.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/2024/elts/srt-2024.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/2024/elts/us-gaap-2024.xsd#us-gaap_StockRepurchasedAndRetiredDuringPeriodShares"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ShareRepurchaseProgramLineItems" xlink:to="us-gaap_StockRepurchasedAndRetiredDuringPeriodShares" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_CommonStockRepurchasePricePerShare" xlink:href="pfx-20240630.xsd#pfx_CommonStockRepurchasePricePerShare"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ShareRepurchaseProgramLineItems" xlink:to="pfx_CommonStockRepurchasePricePerShare" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_AggregateConsiderationForRepurchasedShares" xlink:href="pfx-20240630.xsd#pfx_AggregateConsiderationForRepurchasedShares"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ShareRepurchaseProgramLineItems" xlink:to="pfx_AggregateConsiderationForRepurchasedShares" order="3" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:role="http://www.phenixfc.com/role/SignificantAccountingPoliciesDetails" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems"/>
    <loc xlink:type="locator" xlink:label="pfx_SignificantAccountingPoliciesDetailsTable" xlink:href="pfx-20240630.xsd#pfx_SignificantAccountingPoliciesDetailsTable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" xlink:to="pfx_SignificantAccountingPoliciesDetailsTable" order="0" xbrldt:contextElement="segment" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_RangeAxis" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.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="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_RangeMember" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.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/2024/elts/srt-2024.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_BusinessAcquisitionAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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="pfx_ControlledInvestmentMember" xlink:href="pfx-20240630.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-20240630.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/2024/elts/srt-2024.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/2024/elts/srt-2024.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_CashAndCashEquivalentsAtCarryingValue" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" xlink:to="us-gaap_CashAndCashEquivalentsAtCarryingValue" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PaidInKindInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaidInKindInterest"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" xlink:to="us-gaap_PaidInKindInterest" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FeeIncome" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FeeIncome"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" xlink:to="us-gaap_FeeIncome" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherRestructuringCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherRestructuringCosts"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" xlink:to="us-gaap_OtherRestructuringCosts" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_NonaccrualInvestmentsAtFairValue" xlink:href="pfx-20240630.xsd#pfx_NonaccrualInvestmentsAtFairValue"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" xlink:to="pfx_NonaccrualInvestmentsAtFairValue" order="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_PortfolioPercentageAtFairValues" xlink:href="pfx-20240630.xsd#pfx_PortfolioPercentageAtFairValues"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" xlink:to="pfx_PortfolioPercentageAtFairValues" order="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" xlink:to="us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired" order="7" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_PercentageOfInvestmentCompanyTaxableIncome" xlink:href="pfx-20240630.xsd#pfx_PercentageOfInvestmentCompanyTaxableIncome"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" xlink:to="pfx_PercentageOfInvestmentCompanyTaxableIncome" order="8" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" xlink:to="us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" order="9" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_DistributableOrdinaryIncomePercentage" xlink:href="pfx-20240630.xsd#pfx_DistributableOrdinaryIncomePercentage"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" xlink:to="pfx_DistributableOrdinaryIncomePercentage" order="10" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_CapitalGainNetIncomePercentage" xlink:href="pfx-20240630.xsd#pfx_CapitalGainNetIncomePercentage"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" xlink:to="pfx_CapitalGainNetIncomePercentage" order="11" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DeferredTaxAssetsLiabilitiesNet" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DeferredTaxAssetsLiabilitiesNet"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" xlink:to="us-gaap_DeferredTaxAssetsLiabilitiesNet" order="12" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DeferredTaxAssetsValuationAllowance" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DeferredTaxAssetsValuationAllowance"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" xlink:to="us-gaap_DeferredTaxAssetsValuationAllowance" order="13" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:role="http://www.phenixfc.com/role/InvestmentsDetails" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_ScheduleOfInvestmentsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsLineItems"/>
    <loc xlink:type="locator" xlink:label="pfx_InvestmentsDetailsTable" xlink:href="pfx-20240630.xsd#pfx_InvestmentsDetailsTable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pfx_InvestmentsDetailsTable" order="0" xbrldt:contextElement="segment" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ClassOfWarrantOrRightAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ClassOfWarrantOrRightAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="pfx_InvestmentsDetailsTable" xlink:to="us-gaap_ClassOfWarrantOrRightAxis" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ClassOfWarrantOrRightDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ClassOfWarrantOrRightDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_ClassOfWarrantOrRightAxis" xlink:to="us-gaap_ClassOfWarrantOrRightDomain" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ClassOfWarrantOrRightDomain_0" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ClassOfWarrantOrRightDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_ClassOfWarrantOrRightAxis" xlink:to="us-gaap_ClassOfWarrantOrRightDomain_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_OwnershipAxis" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_OwnershipAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="pfx_InvestmentsDetailsTable" xlink:to="srt_OwnershipAxis" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_OwnershipDomain" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.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/2024/elts/srt-2024.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="us-gaap_WarrantMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_WarrantMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ClassOfWarrantOrRightDomain" xlink:to="us-gaap_WarrantMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_FlexFINLLCMember" xlink:href="pfx-20240630.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="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAdjustmentOfWarrants" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAdjustmentOfWarrants"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_FairValueAdjustmentOfWarrants" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_UnrealizedGainLossOnInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_UnrealizedGainLossOnInvestments"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_UnrealizedGainLossOnInvestments" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_MinorityInterestOwnershipPercentageByParent" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_MinorityInterestOwnershipPercentageByParent"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_MinorityInterestOwnershipPercentageByParent" order="3" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:role="http://www.phenixfc.com/role/FairValueMeasurementsDetails" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems"/>
    <loc xlink:type="locator" xlink:label="pfx_FairValueMeasurementsDetailsTable" xlink:href="pfx-20240630.xsd#pfx_FairValueMeasurementsDetailsTable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" 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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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-20240630.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="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" xlink:to="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_MembershipInterestPercentage" xlink:href="pfx-20240630.xsd#pfx_MembershipInterestPercentage"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" 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/2024/elts/us-gaap-2024.xsd#us-gaap_AdditionalCollateralAggregateFairValue"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" xlink:to="us-gaap_AdditionalCollateralAggregateFairValue" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ContingentConsiderationClassifiedAsEquityFairValueDisclosure" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ContingentConsiderationClassifiedAsEquityFairValueDisclosure"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" xlink:to="us-gaap_ContingentConsiderationClassifiedAsEquityFairValueDisclosure" order="4" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:role="http://www.phenixfc.com/role/BorrowingsDetails" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentLineItems"/>
    <loc xlink:type="locator" xlink:label="pfx_BorrowingsDetailsTable" xlink:href="pfx-20240630.xsd#pfx_BorrowingsDetailsTable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pfx_BorrowingsDetailsTable" order="0" xbrldt:contextElement="segment" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SubordinatedBorrowingAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SubordinatedBorrowingNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/srt-2024.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="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_RangeMember" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.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/2024/elts/srt-2024.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_LongtermDebtTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LongtermDebtTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_DebtInstrumentAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_UnsecuredDebtMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="srt_MaximumMember" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.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/2024/elts/srt-2024.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-20240630.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-20240630.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_BorrowingsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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-20240630.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="pfx_AssetCoveragePercentage" xlink:href="pfx-20240630.xsd#pfx_AssetCoveragePercentage"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pfx_AssetCoveragePercentage" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_AssetCoveragePercentageWithNoApproval" xlink:href="pfx-20240630.xsd#pfx_AssetCoveragePercentageWithNoApproval"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" 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/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityExpirationPeriod"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" 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/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditAssumed1"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" 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/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityMaximumMonthendOutstandingAmount"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" 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/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityInterestRateDuringPeriod"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" 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/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityCommitmentFeePercentage"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_LineOfCreditFacilityCommitmentFeePercentage" order="7" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SecuritiesBorrowed" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SecuritiesBorrowed"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_SecuritiesBorrowed" order="8" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentFaceAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentFaceAmount" order="9" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ProceedsFromIssuanceOfDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromIssuanceOfDebt"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_ProceedsFromIssuanceOfDebt" order="10" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentMaturityDate" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentMaturityDate"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentMaturityDate" order="11" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentInterestRateStatedPercentage" order="12" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_AvailableForSaleOfDebtShares" xlink:href="pfx-20240630.xsd#pfx_AvailableForSaleOfDebtShares"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pfx_AvailableForSaleOfDebtShares" order="13" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_DebtInstrumentRedemptionPricePerShare" xlink:href="pfx-20240630.xsd#pfx_DebtInstrumentRedemptionPricePerShare"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pfx_DebtInstrumentRedemptionPricePerShare" order="14" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt" order="15" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_GainsLossesOnExtinguishmentOfDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GainsLossesOnExtinguishmentOfDebt"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_GainsLossesOnExtinguishmentOfDebt" order="16" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentRedemptionPricePercentage" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentRedemptionPricePercentage"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentRedemptionPricePercentage" order="17" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentIssuedPrincipal" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentIssuedPrincipal"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentIssuedPrincipal" order="18" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:role="http://www.phenixfc.com/role/AgreementsDetails" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="pfx_AgreementsLineItems" xlink:href="pfx-20240630.xsd#pfx_AgreementsLineItems"/>
    <loc xlink:type="locator" xlink:label="pfx_AgreementsDetailsTable" xlink:href="pfx-20240630.xsd#pfx_AgreementsDetailsTable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="pfx_AgreementsLineItems" xlink:to="pfx_AgreementsDetailsTable" order="0" xbrldt:contextElement="segment" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_RangeAxis" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.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="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_RangeMember" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.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/2024/elts/srt-2024.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-20240630.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="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_LevelOfPerformanceDomainDomain" xlink:href="pfx-20240630.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-20240630.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="us-gaap_RelatedPartyTransactionAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyTransactionDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_AdministrationAgreementMember" xlink:href="pfx-20240630.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="srt_MinimumMember" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.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/2024/elts/srt-2024.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-20240630.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-20240630.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_AdministrativeServicesExpense" xlink:href="pfx-20240630.xsd#pfx_AdministrativeServicesExpense"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_AgreementsLineItems" xlink:to="pfx_AdministrativeServicesExpense" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_AdministratorExpensesPayable" xlink:href="pfx-20240630.xsd#pfx_AdministratorExpensesPayable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_AgreementsLineItems" xlink:to="pfx_AdministratorExpensesPayable" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_PerformanceBasedExecutiveCompensationTargetAwardPercentage" xlink:href="pfx-20240630.xsd#pfx_PerformanceBasedExecutiveCompensationTargetAwardPercentage"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_AgreementsLineItems" xlink:to="pfx_PerformanceBasedExecutiveCompensationTargetAwardPercentage" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_NetAssetValuePerSharePerformanceGoalPercentage" xlink:href="pfx-20240630.xsd#pfx_NetAssetValuePerSharePerformanceGoalPercentage"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_AgreementsLineItems" xlink:to="pfx_NetAssetValuePerSharePerformanceGoalPercentage" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ProductLiabilityAccrualPeriodExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProductLiabilityAccrualPeriodExpense"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_AgreementsLineItems" xlink:to="us-gaap_ProductLiabilityAccrualPeriodExpense" order="5" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:role="http://www.phenixfc.com/role/RelatedPartyTransactionsDetails" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyTransactionLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionLineItems"/>
    <loc xlink:type="locator" xlink:label="pfx_RelatedPartyTransactionsDetailsTable" xlink:href="pfx-20240630.xsd#pfx_RelatedPartyTransactionsDetailsTable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="pfx_RelatedPartyTransactionsDetailsTable" 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/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="pfx_RelatedPartyTransactionsDetailsTable" 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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_NVTNLLCMember" xlink:href="pfx-20240630.xsd#pfx_NVTNLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionDomain" xlink:to="pfx_NVTNLLCMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyTransactionAmountsOfTransaction" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionAmountsOfTransaction"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="us-gaap_RelatedPartyTransactionAmountsOfTransaction" order="1" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:role="http://www.phenixfc.com/role/CommitmentsDetails" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_OtherCommitmentsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherCommitmentsLineItems"/>
    <loc xlink:type="locator" xlink:label="pfx_CommitmentsDetailsTable" xlink:href="pfx-20240630.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="us-gaap_FairValueByAssetClassAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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="srt_CounterpartyNameAxis" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.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="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_RepurchaseAgreementCounterpartyNameDomain" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.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/2024/elts/srt-2024.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/2024/dei-2024.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="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="dei_EntityDomain" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.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/2024/dei-2024.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="pfx_PortfolioCompaniesMember" xlink:href="pfx-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_LesseeOperatingLeaseDescription" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OperatingLeaseRightOfUseAsset" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OperatingLeaseLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="7" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LessorOperatingLeaseTermOfContract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="8" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LesseeOperatingLeaseDiscountRate" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="9" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:role="http://www.phenixfc.com/role/DirectorsFeesDetails" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="pfx_DirectorsFeesLineItems" xlink:href="pfx-20240630.xsd#pfx_DirectorsFeesLineItems"/>
    <loc xlink:type="locator" xlink:label="pfx_DirectorsFeesDetailsTable" xlink:href="pfx-20240630.xsd#pfx_DirectorsFeesDetailsTable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="pfx_DirectorsFeesLineItems" 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/2024/elts/srt-2024.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/2024/elts/srt-2024.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/2024/elts/srt-2024.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/2024/elts/srt-2024.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/2024/elts/srt-2024.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/2024/elts/srt-2024.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/2024/elts/srt-2024.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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/2024/elts/us-gaap-2024.xsd#us-gaap_NoninterestExpenseDirectorsFees"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_DirectorsFeesLineItems" 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/2024/elts/us-gaap-2024.xsd#us-gaap_OtherExpenses"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_DirectorsFeesLineItems" xlink:to="us-gaap_OtherExpenses" order="2" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:role="http://www.phenixfc.com/role/FinancialHighlightsDetails" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyFinancialHighlightsAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherAssets"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:to="us-gaap_OtherAssets" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanySeniorSecurityStockAssetCoverageRatio" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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:role="http://www.phenixfc.com/role/DividendsDetails" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_DividendsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendsAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DividendsPayableAmountPerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendsPayableAmountPerShare"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsAbstract" xlink:to="us-gaap_DividendsPayableAmountPerShare" order="0" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:role="http://www.phenixfc.com/role/ShareTransactionsDetails" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="srt_ShareRepurchaseProgramLineItems" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ShareRepurchaseProgramLineItems"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareTransactionsDetailsTable" xlink:href="pfx-20240630.xsd#pfx_ShareTransactionsDetailsTable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="srt_ShareRepurchaseProgramLineItems" xlink:to="pfx_ShareTransactionsDetailsTable" 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/2024/elts/us-gaap-2024.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="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EquityComponentDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_StatementClassOfStockAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementClassOfStockAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="pfx_ShareTransactionsDetailsTable" xlink:to="us-gaap_StatementClassOfStockAxis" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ClassOfStockDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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="srt_RangeAxis" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.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="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_RangeMember" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.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/2024/elts/srt-2024.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_CommonStockMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="srt_MinimumMember" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.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/2024/elts/srt-2024.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_TreasuryStockCommonMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="us-gaap_DebtInstrumentRepurchaseAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentRepurchaseAmount"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ShareRepurchaseProgramLineItems" xlink:to="us-gaap_DebtInstrumentRepurchaseAmount" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ShareRepurchaseProgramLineItems" xlink:to="srt_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_StockRepurchaseProgramAuthorizedAmount1" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_StockRepurchaseProgramAuthorizedAmount1"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ShareRepurchaseProgramLineItems" xlink:to="srt_StockRepurchaseProgramAuthorizedAmount1" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_PercentageOfSharesOutstanding" xlink:href="pfx-20240630.xsd#pfx_PercentageOfSharesOutstanding"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ShareRepurchaseProgramLineItems" 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/2024/elts/us-gaap-2024.xsd#us-gaap_TreasuryStockAcquiredAverageCostPerShare"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ShareRepurchaseProgramLineItems" xlink:to="us-gaap_TreasuryStockAcquiredAverageCostPerShare" order="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_StockTransferredToTreasuryStock" xlink:href="pfx-20240630.xsd#pfx_StockTransferredToTreasuryStock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ShareRepurchaseProgramLineItems" 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/2024/elts/us-gaap-2024.xsd#us-gaap_TreasuryStockCommonShares"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ShareRepurchaseProgramLineItems" xlink:to="us-gaap_TreasuryStockCommonShares" order="7" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:role="http://www.phenixfc.com/role/SubsequentEventsDetails" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_SubsequentEventLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventLineItems"/>
    <loc xlink:type="locator" xlink:label="pfx_SubsequentEventsDetailsTable" xlink:href="pfx-20240630.xsd#pfx_SubsequentEventsDetailsTable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_SubsequentEventLineItems" xlink:to="pfx_SubsequentEventsDetailsTable" order="0" xbrldt:contextElement="segment" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_RangeAxis" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="pfx_SubsequentEventsDetailsTable" xlink:to="srt_RangeAxis" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_RangeMember" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.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/2024/elts/srt-2024.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="srt_MinimumMember" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.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/2024/elts/srt-2024.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_LineOfCreditFacilityPeriodicPaymentPrincipal" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityPeriodicPaymentPrincipal"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_SubsequentEventLineItems" xlink:to="us-gaap_LineOfCreditFacilityPeriodicPaymentPrincipal" order="1" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:role="http://www.phenixfc.com/role/DocumentAndEntityInformation" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="dei_DocumentInformationLineItems" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentInformationLineItems"/>
    <loc xlink:type="locator" xlink:label="dei_DocumentInformationTable" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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-20240630.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/2024/dei-2024.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/2024/dei-2024.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/2024/dei-2024.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/2024/dei-2024.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/2024/dei-2024.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/2024/dei-2024.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/2024/dei-2024.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/2024/dei-2024.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/2024/dei-2024.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/2024/dei-2024.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/2024/dei-2024.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/2024/dei-2024.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/2024/dei-2024.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/2024/dei-2024.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/2024/dei-2024.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/2024/dei-2024.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/2024/dei-2024.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/2024/dei-2024.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/2024/dei-2024.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/2024/dei-2024.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/2024/dei-2024.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/2024/dei-2024.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/2024/dei-2024.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/2024/dei-2024.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/2024/dei-2024.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/2024/dei-2024.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/2024/dei-2024.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/2024/dei-2024.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/2024/dei-2024.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/2024/dei-2024.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-20240630_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: Tue Aug 06 20:59:01 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/net-2009-12-16.xsd#netLabel" roleURI="http://www.xbrl.org/2009/role/netLabel"/>
  <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"/>
  <labelLink xlink:role="http://www.xbrl.org/2003/role/link" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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 and Nonrelated Parties [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="us-gaap_Assets" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_InvestmentIssuerAffiliationAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIssuerAffiliationAxis"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentIssuerAffiliationAxis_lbl" xml:lang="en-US">Investment, Issuer Affiliation [Axis]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentIssuerAffiliationAxis_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestIncomeOperating" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestIncomeOperating"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_InterestIncomeOperating_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_InterestIncomeOperating" xlink:to="us-gaap_InterestIncomeOperating_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_GrossInvestmentIncomeOperating" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GrossInvestmentIncomeOperating"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_GrossInvestmentIncomeOperating_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_GrossInvestmentIncomeOperating" xlink:to="us-gaap_GrossInvestmentIncomeOperating_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentIncomeInvestmentExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RealizedInvestmentGainsLosses" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_UnrealizedGainLossOnInvestments_lbl1" 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_UnrealizedGainLossOnInvestments" xlink:to="us-gaap_UnrealizedGainLossOnInvestments_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:label="us-gaap_UnrealizedGainLossOnInvestments_lbl2" xml:lang="en-US">Net 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_lbl2"/>
    <loc xlink:type="locator" xlink:label="us-gaap_GainLossOnInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GainLossOnInvestments"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_GainLossOnInvestments_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="us-gaap_GainLossOnInvestments" xlink:to="us-gaap_GainLossOnInvestments_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ProfitLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProfitLoss"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_ProfitLoss_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_ProfitLoss" xlink:to="us-gaap_ProfitLoss_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ProfitLoss_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="us-gaap_ProfitLoss" xlink:to="us-gaap_ProfitLoss_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommonStockSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementEquityComponentsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/srt-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/srt-2024.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/2024/elts/srt-2024.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/2024/elts/us-gaap-2024.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_InvestmentsFairValueDisclosure" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsFairValueDisclosure"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="us-gaap_InvestmentsFairValueDisclosure_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_InvestmentsFairValueDisclosure" xlink:to="us-gaap_InvestmentsFairValueDisclosure_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="us-gaap_InvestmentsFairValueDisclosure_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_InvestmentsFairValueDisclosure" xlink:to="us-gaap_InvestmentsFairValueDisclosure_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_InvestmentsFairValueDisclosure_lbl1" 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_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InvestmentsFairValueDisclosure_lbl2" 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_lbl2"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_InvestmentsFairValueDisclosure_lbl3" 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_InvestmentsFairValueDisclosure" xlink:to="us-gaap_InvestmentsFairValueDisclosure_lbl3"/>
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfSummarizedFinancialPositionForUnconsolidatedSignificantSubsidiariesAbstract" xlink:href="pfx-20240630.xsd#pfx_ScheduleOfSummarizedFinancialPositionForUnconsolidatedSignificantSubsidiariesAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ScheduleOfSummarizedFinancialPositionForUnconsolidatedSignificantSubsidiariesAbstract_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_ScheduleOfSummarizedFinancialPositionForUnconsolidatedSignificantSubsidiariesAbstract" xlink:to="pfx_ScheduleOfSummarizedFinancialPositionForUnconsolidatedSignificantSubsidiariesAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentIncomeNetAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIncomeNetAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentIncomeNetAbstract_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="us-gaap_InvestmentIncomeNetAbstract" xlink:to="us-gaap_InvestmentIncomeNetAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetIncomeLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetIncomeLoss"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" 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_FairValueMeasurementsNonrecurringValueMeasurementAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="us-gaap_FairValueByAssetClassAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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="pfx_ScheduleOfReconciliationOfTheBeginningAndEndingBalancesForInvestmentsThatUseLevel3InputsAbstract" xlink:href="pfx-20240630.xsd#pfx_ScheduleOfReconciliationOfTheBeginningAndEndingBalancesForInvestmentsThatUseLevel3InputsAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ScheduleOfReconciliationOfTheBeginningAndEndingBalancesForInvestmentsThatUseLevel3InputsAbstract_lbl" xml:lang="en-US">Schedule of Investments that Use Level 3 Inputs [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ScheduleOfReconciliationOfTheBeginningAndEndingBalancesForInvestmentsThatUseLevel3InputsAbstract" xlink:to="pfx_ScheduleOfReconciliationOfTheBeginningAndEndingBalancesForInvestmentsThatUseLevel3InputsAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="srt_RangeAxis" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.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="us-gaap_DebtDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/srt-2024.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 and Position [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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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="us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_lbl" xml:lang="en-US">Schedule of Future Minimum Payments Under Phenixfin&#8217;s Operating Lease [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:to="us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" 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="pfx_FeeIncomeAbstract" xlink:href="pfx-20240630.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="us-gaap_RelatedPartyFeesAndOtherArrangementsLimitedLiabilityCompanyLLCOrLimitedPartnershipLPAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyFeesAndOtherArrangementsLimitedLiabilityCompanyLLCOrLimitedPartnershipLPAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RelatedPartyFeesAndOtherArrangementsLimitedLiabilityCompanyLLCOrLimitedPartnershipLPAbstract_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="us-gaap_RelatedPartyFeesAndOtherArrangementsLimitedLiabilityCompanyLLCOrLimitedPartnershipLPAbstract" xlink:to="us-gaap_RelatedPartyFeesAndOtherArrangementsLimitedLiabilityCompanyLLCOrLimitedPartnershipLPAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_DirectorsFeesAbstract" xlink:href="pfx-20240630.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/2024/elts/us-gaap-2024.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="us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract_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="us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract" xlink:to="us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetAssetValuePerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" 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="us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" 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="us-gaap_RelatedPartyTransactionAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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="us-gaap_StockholdersEquityNoteAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquityNoteAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StockholdersEquityNoteAbstract_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="us-gaap_StockholdersEquityNoteAbstract" xlink:to="us-gaap_StockholdersEquityNoteAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="srt_ShareRepurchaseProgramAxis" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ShareRepurchaseProgramAxis"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_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="srt_ShareRepurchaseProgramAxis" xlink:to="srt_ShareRepurchaseProgramAxis_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SubsequentEventsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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_RisksRelatedToOurInvestmentsMember" xlink:href="pfx-20240630.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-20240630.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-20240630.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/2024/elts/us-gaap-2024.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-20240630.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_InvestmentOwnedAtCost" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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="us-gaap_DeferredFinanceCostsNet" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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_OtherReceivableAfterAllowanceForCreditLossNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherReceivableAfterAllowanceForCreditLossNoncurrent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OtherReceivableAfterAllowanceForCreditLossNoncurrent_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_OtherReceivableAfterAllowanceForCreditLossNoncurrent" xlink:to="us-gaap_OtherReceivableAfterAllowanceForCreditLossNoncurrent_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherAssetsNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="pfx_PrepaidShareRepurchases" xlink:href="pfx-20240630.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="us-gaap_AccountsReceivableNet" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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-20240630.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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 notes payable (net of debt issuance costs of $1,439,916 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/2024/elts/us-gaap-2024.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="pfx_PayableForInvestmentsPurchased" xlink:href="pfx-20240630.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_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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-20240630.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="us-gaap_OtherLiabilitiesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OtherLiabilitiesNoncurrent_lbl" xml:lang="en-US">Due to Affiliate</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherLiabilitiesNoncurrent" xlink:to="us-gaap_OtherLiabilitiesNoncurrent_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ContractWithCustomerLiabilityNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ContractWithCustomerLiabilityNoncurrent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ContractWithCustomerLiabilityNoncurrent_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_ContractWithCustomerLiabilityNoncurrent" xlink:to="us-gaap_ContractWithCustomerLiabilityNoncurrent_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract0" xlink:href="pfx-20240630.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/2024/elts/us-gaap-2024.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-20240630.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-20240630.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/2024/elts/us-gaap-2024.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; 2,019,778 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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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-20240630.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/2024/elts/us-gaap-2024.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-20240630.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-20240630.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="us-gaap_InterestIncomeOperatingPaidInCash" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestIncomeOperatingPaidInCash"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InterestIncomeOperatingPaidInCash_lbl" xml:lang="en-US">Cash</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestIncomeOperatingPaidInCash" xlink:to="us-gaap_InterestIncomeOperatingPaidInCash_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestIncomeOperatingPaidInKind" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestIncomeOperatingPaidInKind"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InterestIncomeOperatingPaidInKind_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="us-gaap_InterestIncomeOperatingPaidInKind" xlink:to="us-gaap_InterestIncomeOperatingPaidInKind_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_AffiliatedInvestmentsAbstract" xlink:href="pfx-20240630.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_ControlledInvestmentsAbstract" xlink:href="pfx-20240630.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_DividendIncomeAbstract" xlink:href="pfx-20240630.xsd#pfx_DividendIncomeAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_DividendIncomeAbstract_lbl" xml:lang="en-US">Dividend income</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_DividendIncomeAbstract" xlink:to="pfx_DividendIncomeAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DividendIncomeOperating" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendIncomeOperating"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DividendIncomeOperating_lbl" xml:lang="en-US">Total dividend income</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DividendIncomeOperating" xlink:to="us-gaap_DividendIncomeOperating_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestIncomeMoneyMarketDeposits" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" 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"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherIncome" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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-20240630.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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="us-gaap_AdministrativeFeesExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AdministrativeFeesExpense"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AdministrativeFeesExpense_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="us-gaap_AdministrativeFeesExpense" xlink:to="us-gaap_AdministrativeFeesExpense_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract4" xlink:href="pfx-20240630.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-20240630.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="pfx_NetChangeInUnrealizedGainsLossesAbstract" xlink:href="pfx-20240630.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_UnlabeledAbstract5" xlink:href="pfx-20240630.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-20240630.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="us-gaap_EarningsPerShareBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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">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="us-gaap_EarningsPerShareBasic" xlink:to="us-gaap_EarningsPerShareBasic_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_EarningsPerShareBasic_lbl0" 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_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EarningsPerShareDiluted" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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">Weighted average diluted earnings per common share</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"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_EarningsPerShareDiluted_lbl0" 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_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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-20240630.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="pfx_CapitalShareTransactionsAbstract" xlink:href="pfx-20240630.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_UnlabeledAbstract7" xlink:href="pfx-20240630.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-20240630.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-20240630.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-20240630.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_StockIssuedDuringPeriodValueDistributionsDeclared" xlink:href="pfx-20240630.xsd#pfx_StockIssuedDuringPeriodValueDistributionsDeclared"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_StockIssuedDuringPeriodValueDistributionsDeclared_lbl" xml:lang="en-US">Distributions declared</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_StockIssuedDuringPeriodValueDistributionsDeclared" xlink:to="pfx_StockIssuedDuringPeriodValueDistributionsDeclared_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract9" xlink:href="pfx-20240630.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="pfx_UnlabeledAbstract10" xlink:href="pfx-20240630.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="pfx_OperationsAbstract1" xlink:href="pfx-20240630.xsd#pfx_OperationsAbstract1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_OperationsAbstract1_lbl" xml:lang="en-US">OPERATIONS</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_OperationsAbstract1" xlink:to="pfx_OperationsAbstract1_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_CapitalShareTransactionsAbstract1" xlink:href="pfx-20240630.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_UnlabeledAbstract11" xlink:href="pfx-20240630.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="pfx_UnlabeledAbstract12" xlink:href="pfx-20240630.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_OperationsAbstract2" xlink:href="pfx-20240630.xsd#pfx_OperationsAbstract2"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_OperationsAbstract2_lbl" xml:lang="en-US">OPERATIONS</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_OperationsAbstract2" xlink:to="pfx_OperationsAbstract2_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_CapitalShareTransactionsAbstract2" xlink:href="pfx-20240630.xsd#pfx_CapitalShareTransactionsAbstract2"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_CapitalShareTransactionsAbstract2_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_CapitalShareTransactionsAbstract2" xlink:to="pfx_CapitalShareTransactionsAbstract2_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract13" xlink:href="pfx-20240630.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_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_IncreaseDecreaseInDueToRelatedParties" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInDueToRelatedParties"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_IncreaseDecreaseInDueToRelatedParties_lbl" xml:lang="en-US">Due to broker</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInDueToRelatedParties" xlink:to="us-gaap_IncreaseDecreaseInDueToRelatedParties_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInPayableForInvestmentPurchased" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_IncreaseDecreaseInDueToAffiliates" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInDueToAffiliates"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_IncreaseDecreaseInDueToAffiliates_lbl" xml:lang="en-US">Due to Affiliate</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInDueToAffiliates" xlink:to="us-gaap_IncreaseDecreaseInDueToAffiliates_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInInterestPayableNet" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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_IncreaseDecreaseInContractWithCustomerLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInContractWithCustomerLiability"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_IncreaseDecreaseInContractWithCustomerLiability_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_IncreaseDecreaseInContractWithCustomerLiability" xlink:to="us-gaap_IncreaseDecreaseInContractWithCustomerLiability_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInOtherOperatingLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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="us-gaap_ProceedsFromIssuanceOfDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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">Debt issuance</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"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_ProceedsFromIssuanceOfDebt_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="us-gaap_ProceedsFromIssuanceOfDebt" xlink:to="us-gaap_ProceedsFromIssuanceOfDebt_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract14" xlink:href="pfx-20240630.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="us-gaap_SupplementalCashFlowInformationAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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_InterestPaidNet" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestPaidNet"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InterestPaidNet_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_InterestPaidNet" xlink:to="us-gaap_InterestPaidNet_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_NoncashPurchaseOfInvestments" xlink:href="pfx-20240630.xsd#pfx_NoncashPurchaseOfInvestments"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_NoncashPurchaseOfInvestments_lbl" xml:lang="en-US">Non-cash purchase of investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_NoncashPurchaseOfInvestments" xlink:to="pfx_NoncashPurchaseOfInvestments_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_NoncashSaleOfInvestments" xlink:href="pfx-20240630.xsd#pfx_NoncashSaleOfInvestments"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_NoncashSaleOfInvestments_lbl" xml:lang="en-US">Non-cash sale of investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_NoncashSaleOfInvestments" xlink:to="pfx_NoncashSaleOfInvestments_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_NonControlledNonAffiliatedInvestmentsAbstract0" xlink:href="pfx-20240630.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_UnlabeledAbstract15" xlink:href="pfx-20240630.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="us-gaap_InvestmentOwnedPercentOfNetAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_InvestmentOwnedPercentOfNetAssets_lbl0" xml:lang="en-US">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"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentOwnedBalancePrincipalAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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="us-gaap_InvestmentOwnedAtFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedAtFairValue"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InvestmentOwnedAtFairValue_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_InvestmentOwnedAtFairValue" xlink:to="us-gaap_InvestmentOwnedAtFairValue_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_InvestmentOwnedAtFairValue_lbl0" xml:lang="en-US">Investments total</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"/>
    <loc xlink:type="locator" xlink:label="pfx_InvestmentAtAmortizedCost" xlink:href="pfx-20240630.xsd#pfx_InvestmentAtAmortizedCost"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_InvestmentAtAmortizedCost_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_InvestmentAtAmortizedCost" xlink:to="pfx_InvestmentAtAmortizedCost_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract16" xlink:href="pfx-20240630.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="us-gaap_InvestmentInterestRate" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentInterestRate"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InvestmentInterestRate_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="us-gaap_InvestmentInterestRate" xlink:to="us-gaap_InvestmentInterestRate_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract17" xlink:href="pfx-20240630.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-20240630.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="us-gaap_InvestmentOwnedBalanceShares" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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_UnlabeledAbstract19" xlink:href="pfx-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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_UnlabeledAbstract26" xlink:href="pfx-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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_UnlabeledAbstract41" xlink:href="pfx-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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_UnlabeledAbstract46" xlink:href="pfx-20240630.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-20240630.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-20240630.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-20240630.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_AffiliatedInvestments6Abstract" xlink:href="pfx-20240630.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_UnlabeledAbstract50" xlink:href="pfx-20240630.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_UnlabeledAbstract51" xlink:href="pfx-20240630.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-20240630.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-20240630.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_ControlledInvestments7Abstract" xlink:href="pfx-20240630.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_UnlabeledAbstract54" xlink:href="pfx-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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_NonControlledNonAffiliatedInvestmentsAbstract1" xlink:href="pfx-20240630.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_UnlabeledAbstract60" xlink:href="pfx-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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_UnlabeledAbstract84" xlink:href="pfx-20240630.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-20240630.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-20240630.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-20240630.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_UnlabeledAbstract88" xlink:href="pfx-20240630.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-20240630.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-20240630.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_AffiliatedInvestments6Abstract0" xlink:href="pfx-20240630.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_UnlabeledAbstract91" xlink:href="pfx-20240630.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="pfx_UnlabeledAbstract92" xlink:href="pfx-20240630.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_UnlabeledAbstract93" xlink:href="pfx-20240630.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_UnlabeledAbstract94" xlink:href="pfx-20240630.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="pfx_UnlabeledAbstract95" xlink:href="pfx-20240630.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="pfx_ControlledInvestments7Abstract0" xlink:href="pfx-20240630.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_UnlabeledAbstract96" xlink:href="pfx-20240630.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_UnlabeledAbstract97" xlink:href="pfx-20240630.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_UnlabeledAbstract98" xlink:href="pfx-20240630.xsd#pfx_UnlabeledAbstract98"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract98_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract98" xlink:to="pfx_UnlabeledAbstract98_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract99" xlink:href="pfx-20240630.xsd#pfx_UnlabeledAbstract99"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract99_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract99" xlink:to="pfx_UnlabeledAbstract99_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract100" xlink:href="pfx-20240630.xsd#pfx_UnlabeledAbstract100"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract100_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract100" xlink:to="pfx_UnlabeledAbstract100_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockRepurchasedAndRetiredDuringPeriodValue" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_StockholdersEquityPeriodIncreaseDecrease" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquityPeriodIncreaseDecrease"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_StockholdersEquityPeriodIncreaseDecrease_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="us-gaap_StockholdersEquityPeriodIncreaseDecrease" xlink:to="us-gaap_StockholdersEquityPeriodIncreaseDecrease_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockIssuedDuringPeriodSharesPeriodIncreaseDecrease" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockIssuedDuringPeriodSharesPeriodIncreaseDecrease"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_StockIssuedDuringPeriodSharesPeriodIncreaseDecrease_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="us-gaap_StockIssuedDuringPeriodSharesPeriodIncreaseDecrease" xlink:to="us-gaap_StockIssuedDuringPeriodSharesPeriodIncreaseDecrease_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PaymentsForPurchaseOfInvestmentOperatingActivity" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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-20240630.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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-20240630.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_RepaymentsOfDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RepaymentsOfDebt"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_RepaymentsOfDebt_lbl" xml:lang="en-US">Paydowns on debt</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RepaymentsOfDebt" xlink:to="us-gaap_RepaymentsOfDebt_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PaymentsOfStockIssuanceCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_PaymentsOfDividends" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsOfDividends"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_PaymentsOfDividends_lbl" xml:lang="en-US">Distributions paid to shareholders</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsOfDividends" xlink:to="us-gaap_PaymentsOfDividends_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/netLabel" 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"/>
    <loc xlink:type="locator" xlink:label="pfx_FivepointTwentyfivePercentageNotesDue2028Member" xlink:href="pfx-20240630.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember_lbl0" 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_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:to="us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_InvestmentAffiliatedIssuerControlledMember_lbl0" 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_lbl0"/>
    <loc xlink:type="locator" xlink:label="srt_AffiliatedEntityMember" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_AffiliatedEntityMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="srt_AffiliatedEntityMember_lbl" xml:lang="en-US">Affiliate</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_AffiliatedEntityMember" xlink:to="srt_AffiliatedEntityMember_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentAffiliatedIssuerMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentAffiliatedIssuerMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InvestmentAffiliatedIssuerMember_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_InvestmentAffiliatedIssuerMember" xlink:to="us-gaap_InvestmentAffiliatedIssuerMember_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AdditionalPaidInCapitalMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember" xlink:href="pfx-20240630.xsd#pfx_OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember_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_OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember" xlink:to="pfx_OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_EnergyOilGasMember" xlink:href="pfx-20240630.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"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanCMember" xlink:href="pfx-20240630.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"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="pfx_SeniorSecuredFirstLienTermLoanCMember_lbl0" 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_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_AltisourceSARLMember" xlink:href="pfx-20240630.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-20240630.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"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanB1Member" xlink:href="pfx-20240630.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/2024/elts/us-gaap-2024.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">SOFR [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"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" 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"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PaymentInKindPIKNoteMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentInKindPIKNoteMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_PaymentInKindPIKNoteMember_lbl" xml:lang="en-US">PIK [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentInKindPIKNoteMember" xlink:to="us-gaap_PaymentInKindPIKNoteMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_WarrantsMember" xlink:href="pfx-20240630.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-20240630.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-20240630.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-20240630.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="us-gaap_InterestRateFloorMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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">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"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" 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="pfx_BeGreenPackagingLLCMember" xlink:href="pfx-20240630.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-20240630.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-20240630.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_BlufoxMobileServicesMember" xlink:href="pfx-20240630.xsd#pfx_BlufoxMobileServicesMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_BlufoxMobileServicesMember_lbl" xml:lang="en-US">Blufox Mobile Services [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_BlufoxMobileServicesMember" xlink:to="pfx_BlufoxMobileServicesMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ServicesConsumerMember" xlink:href="pfx-20240630.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"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" 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"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanMember" xlink:href="pfx-20240630.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_BoostabilitySeotowncenterIncMember" xlink:href="pfx-20240630.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-20240630.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-20240630.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="us-gaap_RealEstateMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RealEstateMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_RealEstateMember_lbl" xml:lang="en-US">Real Estate [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RealEstateMember" xlink:to="us-gaap_RealEstateMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_FirstLienTermLoanMember" xlink:href="pfx-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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_FirstLienDelayedDrawTermLoanMember" xlink:href="pfx-20240630.xsd#pfx_FirstLienDelayedDrawTermLoanMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_FirstLienDelayedDrawTermLoanMember_lbl" xml:lang="en-US">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_FirstLienDelayedDrawTermLoanMember" xlink:to="pfx_FirstLienDelayedDrawTermLoanMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_DirecTVFinancingLLCMember" xlink:href="pfx-20240630.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_MediaBroadcastingSubscriptionsMember" xlink:href="pfx-20240630.xsd#pfx_MediaBroadcastingSubscriptionsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_MediaBroadcastingSubscriptionsMember_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_MediaBroadcastingSubscriptionsMember" xlink:to="pfx_MediaBroadcastingSubscriptionsMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanFourMember" xlink:href="pfx-20240630.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_SeniorSecuredFirstLienTermLoansOneMember" xlink:href="pfx-20240630.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">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"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:label="pfx_SeniorSecuredFirstLienTermLoansOneMember_lbl1" 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_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_SeniorSecuredFirstLienTermLoansOneMember_lbl2" 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_SeniorSecuredFirstLienTermLoansOneMember" xlink:to="pfx_SeniorSecuredFirstLienTermLoansOneMember_lbl2"/>
    <loc xlink:type="locator" xlink:label="pfx_EpicYGradeServicesLPMember" xlink:href="pfx-20240630.xsd#pfx_EpicYGradeServicesLPMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_EpicYGradeServicesLPMember_lbl" xml:lang="en-US">Epic Y-Grade Services, LP [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_EpicYGradeServicesLPMember" xlink:to="pfx_EpicYGradeServicesLPMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_FirstBrandsGroupLLCMember" xlink:href="pfx-20240630.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="pfx_AutomotiveMember" xlink:href="pfx-20240630.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_FranklinBSPRealtyTrustIncMember" xlink:href="pfx-20240630.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"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity66107CommonUnitsMember" xlink:href="pfx-20240630.xsd#pfx_Equity66107CommonUnitsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_Equity66107CommonUnitsMember_lbl" xml:lang="en-US">Equity - 66,107 Common Units [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Equity66107CommonUnitsMember" xlink:to="pfx_Equity66107CommonUnitsMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_GlobalAccessoriesGroupLLCMember" xlink:href="pfx-20240630.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-20240630.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: 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_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity38MembershipInterestMember" xlink:href="pfx-20240630.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-20240630.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"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" 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"/>
    <loc xlink:type="locator" xlink:label="pfx_ConstructionBuildingMember" xlink:href="pfx-20240630.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-20240630.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-20240630.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-20240630.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_NGSWCSGroupHoldingsMember" xlink:href="pfx-20240630.xsd#pfx_NGSWCSGroupHoldingsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_NGSWCSGroupHoldingsMember_lbl" xml:lang="en-US">NGS-WCS Group Holdings [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_NGSWCSGroupHoldingsMember" xlink:to="pfx_NGSWCSGroupHoldingsMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_JFLNGSWCSPartnersLLCMember" xlink:href="pfx-20240630.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-20240630.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_KemmererOperationsLLCMember" xlink:href="pfx-20240630.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-20240630.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-20240630.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_LightingScienceGroupCorporationMember" xlink:href="pfx-20240630.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-20240630.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-20240630.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_PrioritySecondOutTermLoanMember" xlink:href="pfx-20240630.xsd#pfx_PrioritySecondOutTermLoanMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_PrioritySecondOutTermLoanMember_lbl" xml:lang="en-US">Priority Second Out Term Loan [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PrioritySecondOutTermLoanMember" xlink:to="pfx_PrioritySecondOutTermLoanMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_PriorityFirstOutExitTermLoanMember" xlink:href="pfx-20240630.xsd#pfx_PriorityFirstOutExitTermLoanMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_PriorityFirstOutExitTermLoanMember_lbl" xml:lang="en-US">Priority First Out Exit Term Loan [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PriorityFirstOutExitTermLoanMember" xlink:to="pfx_PriorityFirstOutExitTermLoanMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity180739MembershipUnitsMember" xlink:href="pfx-20240630.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">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_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_McKissockInvestmentHoldingsLLCdbaColibriMember" xlink:href="pfx-20240630.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_ServiceConsumerMember" xlink:href="pfx-20240630.xsd#pfx_ServiceConsumerMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ServiceConsumerMember_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_ServiceConsumerMember" xlink:to="pfx_ServiceConsumerMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_MFAFinancialIncMember" xlink:href="pfx-20240630.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"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityNineSevenFourTwoSixClassCPreferredUnitsMember" xlink:href="pfx-20240630.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-20240630.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"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity165000ClassEPreferredUnitsMember" xlink:href="pfx-20240630.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-20240630.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-20240630.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-20240630.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"/>
    <loc xlink:type="locator" xlink:label="pfx_LondonInterbankOfferedRatesLIBORMember" xlink:href="pfx-20240630.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-20240630.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-20240630.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="us-gaap_BankingMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BankingMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_BankingMember_lbl" xml:lang="en-US">Banking [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_BankingMember" xlink:to="us-gaap_BankingMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity206684ClassBPreferredUnitsMember" xlink:href="pfx-20240630.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-20240630.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-20240630.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_SMCRoofingMember" xlink:href="pfx-20240630.xsd#pfx_SMCRoofingMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SMCRoofingMember_lbl" xml:lang="en-US">SMC Roofing [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SMCRoofingMember" xlink:to="pfx_SMCRoofingMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_FirstOutTermLoanMember" xlink:href="pfx-20240630.xsd#pfx_FirstOutTermLoanMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_FirstOutTermLoanMember_lbl" xml:lang="en-US">First Out Term Loan [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_FirstOutTermLoanMember" xlink:to="pfx_FirstOutTermLoanMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_FirstOutDelayedDrawTermLoanMember" xlink:href="pfx-20240630.xsd#pfx_FirstOutDelayedDrawTermLoanMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_FirstOutDelayedDrawTermLoanMember_lbl" xml:lang="en-US">First Out Delayed Draw Term Loan [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_FirstOutDelayedDrawTermLoanMember" xlink:to="pfx_FirstOutDelayedDrawTermLoanMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_LastOutTermLoanMember" xlink:href="pfx-20240630.xsd#pfx_LastOutTermLoanMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_LastOutTermLoanMember_lbl" xml:lang="en-US">Last Out Term Loan [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_LastOutTermLoanMember" xlink:to="pfx_LastOutTermLoanMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_LastOutDelayedDrawTermLoanMember" xlink:href="pfx-20240630.xsd#pfx_LastOutDelayedDrawTermLoanMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_LastOutDelayedDrawTermLoanMember_lbl" xml:lang="en-US">Last Out Delayed Draw Term Loan [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_LastOutDelayedDrawTermLoanMember" xlink:to="pfx_LastOutDelayedDrawTermLoanMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_SSAcquisitionLLCdbaSoccerShotsFranchisingMember" xlink:href="pfx-20240630.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_SeniorSecuredFirstLienDelayedDrawTermLoanMember" xlink:href="pfx-20240630.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-20240630.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-20240630.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_Equity358867ClassAUnitsMember" xlink:href="pfx-20240630.xsd#pfx_Equity358867ClassAUnitsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_Equity358867ClassAUnitsMember_lbl" xml:lang="en-US">Equity - 358,867 Class A Units [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Equity358867ClassAUnitsMember" xlink:to="pfx_Equity358867ClassAUnitsMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_StaplesIncMember" xlink:href="pfx-20240630.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"/>
    <loc xlink:type="locator" xlink:label="pfx_TamarixCapitalPartnersIILPMember" xlink:href="pfx-20240630.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_FundInvestmentsMember" xlink:href="pfx-20240630.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_ThryvHoldingsIncMember" xlink:href="pfx-20240630.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"/>
    <loc xlink:type="locator" xlink:label="pfx_VelocityPoolingVehicleLLCMember" xlink:href="pfx-20240630.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"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity5441ClassAUnitsMember" xlink:href="pfx-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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_BlackAngusSteakhousesLLCMember" xlink:href="pfx-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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_SubtotalAffiliatedInvestmentsMember" xlink:href="pfx-20240630.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_ECCCapitalCorpMember" xlink:href="pfx-20240630.xsd#pfx_ECCCapitalCorpMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ECCCapitalCorpMember_lbl" xml:lang="en-US">ECC Capital Corp. [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ECCCapitalCorpMember" xlink:to="pfx_ECCCapitalCorpMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity84000000UnitsMember" xlink:href="pfx-20240630.xsd#pfx_Equity84000000UnitsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_Equity84000000UnitsMember_lbl" xml:lang="en-US">Equity-84,000,000 Units [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Equity84000000UnitsMember" xlink:to="pfx_Equity84000000UnitsMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredPromissoryNoteMember" xlink:href="pfx-20240630.xsd#pfx_SeniorSecuredPromissoryNoteMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SeniorSecuredPromissoryNoteMember_lbl" xml:lang="en-US">Senior Secured Promissory Note [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredPromissoryNoteMember" xlink:to="pfx_SeniorSecuredPromissoryNoteMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_FlexFINLLCMember" xlink:href="pfx-20240630.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-20240630.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"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="pfx_EquityInterestMember_lbl0" xml:lang="en-US">Equity [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"/>
    <loc xlink:type="locator" xlink:label="pfx_NSGCaptiveIncMember" xlink:href="pfx-20240630.xsd#pfx_NSGCaptiveIncMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_NSGCaptiveIncMember_lbl" xml:lang="en-US">NSG Captive, Inc. [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_NSGCaptiveIncMember" xlink:to="pfx_NSGCaptiveIncMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_InsuranceMember" xlink:href="pfx-20240630.xsd#pfx_InsuranceMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_InsuranceMember_lbl" xml:lang="en-US">Insurance [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InsuranceMember" xlink:to="pfx_InsuranceMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity100000UnitsMember" xlink:href="pfx-20240630.xsd#pfx_Equity100000UnitsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_Equity100000UnitsMember_lbl" xml:lang="en-US">Equity - 100,000 Units [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Equity100000UnitsMember" xlink:to="pfx_Equity100000UnitsMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_NVTNLLCMember" xlink:href="pfx-20240630.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-20240630.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_SubtotalControlInvestmentsMember" xlink:href="pfx-20240630.xsd#pfx_SubtotalControlInvestmentsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SubtotalControlInvestmentsMember_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_SubtotalControlInvestmentsMember" xlink:to="pfx_SubtotalControlInvestmentsMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_TotalInvestmentsMember" xlink:href="pfx-20240630.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_BankingFinanceInsuranceRealEstateMember" xlink:href="pfx-20240630.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_DataOnlineCorpMember" xlink:href="pfx-20240630.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="us-gaap_RevolvingCreditFacilityMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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_Equity226107CommonUnitsMember" xlink:href="pfx-20240630.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_GlobalAccessoriesGroupLLCOneMember" xlink:href="pfx-20240630.xsd#pfx_GlobalAccessoriesGroupLLCOneMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_GlobalAccessoriesGroupLLCOneMember_lbl" xml:lang="en-US">Global Accessories Group, LLC One [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_GlobalAccessoriesGroupLLCOneMember" xlink:to="pfx_GlobalAccessoriesGroupLLCOneMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ConsumerGoodsNonDurableMember" xlink:href="pfx-20240630.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: 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_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_SecondOutExitTermLoanMember" xlink:href="pfx-20240630.xsd#pfx_SecondOutExitTermLoanMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SecondOutExitTermLoanMember_lbl" xml:lang="en-US">Second Out Exit Term Loan [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SecondOutExitTermLoanMember" xlink:to="pfx_SecondOutExitTermLoanMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_FirstOutExitTermLoanMember" xlink:href="pfx-20240630.xsd#pfx_FirstOutExitTermLoanMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_FirstOutExitTermLoanMember_lbl" xml:lang="en-US">First Out Exit Term Loan [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_FirstOutExitTermLoanMember" xlink:to="pfx_FirstOutExitTermLoanMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_McKissockInvestmentHoldingsLLCdbaColibriOneMember" xlink:href="pfx-20240630.xsd#pfx_McKissockInvestmentHoldingsLLCdbaColibriOneMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_McKissockInvestmentHoldingsLLCdbaColibriOneMember_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_McKissockInvestmentHoldingsLLCdbaColibriOneMember" xlink:to="pfx_McKissockInvestmentHoldingsLLCdbaColibriOneMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanOneMember" xlink:href="pfx-20240630.xsd#pfx_SeniorSecuredFirstLienTermLoanOneMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SeniorSecuredFirstLienTermLoanOneMember_lbl" xml:lang="en-US">Senior Secured First Lien Term Loan one [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredFirstLienTermLoanOneMember" xlink:to="pfx_SeniorSecuredFirstLienTermLoanOneMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_PennyMacFinancialServicesIncMember" xlink:href="pfx-20240630.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-20240630.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_SevenPointEightSevenFIveSeniorSecuredNoteMember" xlink:href="pfx-20240630.xsd#pfx_SevenPointEightSevenFIveSeniorSecuredNoteMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SevenPointEightSevenFIveSeniorSecuredNoteMember_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_SevenPointEightSevenFIveSeniorSecuredNoteMember" xlink:to="pfx_SevenPointEightSevenFIveSeniorSecuredNoteMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_SMARTFinancialOperationsLLCMember" xlink:href="pfx-20240630.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/2024/elts/us-gaap-2024.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-20240630.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_Equity33873611ClassAUnitsMember" xlink:href="pfx-20240630.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_SeniorSecuredFirstLienTermLoanAMember" xlink:href="pfx-20240630.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="pfx_Equity21562ClassAUnitsMember" xlink:href="pfx-20240630.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_SeniorSecuredFirstLienDelayedDrawTermLoanOneMember" xlink:href="pfx-20240630.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 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_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="pfx_SeniorSecuredFirstLienDelayedDrawTermLoanOneMember_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_SeniorSecuredFirstLienDelayedDrawTermLoanOneMember" xlink:to="pfx_SeniorSecuredFirstLienDelayedDrawTermLoanOneMember_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity1792MembershipInterestOneMember" xlink:href="pfx-20240630.xsd#pfx_Equity1792MembershipInterestOneMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_Equity1792MembershipInterestOneMember_lbl" xml:lang="en-US">Equity - 17.92% Membership Interest One [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Equity1792MembershipInterestOneMember" xlink:to="pfx_Equity1792MembershipInterestOneMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity625548ClassAUnitsOneMember" xlink:href="pfx-20240630.xsd#pfx_Equity625548ClassAUnitsOneMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_Equity625548ClassAUnitsOneMember_lbl" xml:lang="en-US">Equity - 625,548 Class A Units One [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Equity625548ClassAUnitsOneMember" xlink:to="pfx_Equity625548ClassAUnitsOneMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_MaritimeWirelessHoldingsLLCMember" xlink:href="pfx-20240630.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_SeniorSecuredFirstLienTermLoanBMember" xlink:href="pfx-20240630.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_Equity500000ClassAUnitsMember" xlink:href="pfx-20240630.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_KemmererHoldingsLLCMember" xlink:href="pfx-20240630.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-20240630.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_SubtotalControlInvestments1Member" xlink:href="pfx-20240630.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="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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="pfx_InvestmentAmortizedCost" xlink:href="pfx-20240630.xsd#pfx_InvestmentAmortizedCost"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_InvestmentAmortizedCost_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_InvestmentAmortizedCost" xlink:to="pfx_InvestmentAmortizedCost_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_AmortizedCostPercentage" xlink:href="pfx-20240630.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-20240630.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-20240630.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="pfx_ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueTableTextBlock" xlink:href="pfx-20240630.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_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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-20240630.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-20240630.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-20240630.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="pfx_EarnedIncome" xlink:href="pfx-20240630.xsd#pfx_EarnedIncome"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_EarnedIncome_lbl" xml:lang="en-US">Earned Income</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_EarnedIncome" xlink:to="pfx_EarnedIncome_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ControlledInvestmentsAbstract0" xlink:href="pfx-20240630.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-20240630.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-20240630.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-20240630.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 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/2024/elts/us-gaap-2024.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 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_InvestmentIncomeNet" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIncomeNet"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" 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/2024/elts/us-gaap-2024.xsd#us-gaap_OperatingExpenses"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" 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_FairValueDisclosuresTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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="us-gaap_FairValueNetAssetLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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</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/2024/elts/us-gaap-2024.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 Reconciliation of the Beginning and Ending Balances for 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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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-20240630.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-20240630.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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-20240630.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/2024/elts/us-gaap-2024.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_RangeWeightedAveragePercentage" xlink:href="pfx-20240630.xsd#pfx_RangeWeightedAveragePercentage"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_RangeWeightedAveragePercentage_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_RangeWeightedAveragePercentage" xlink:to="pfx_RangeWeightedAveragePercentage_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ImpactToValuationFromAnIncreaseInInput" xlink:href="pfx-20240630.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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 Outstanding Debt Excluding 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_AvailableForSaleSecuritiesDebtSecuritiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent_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_AvailableForSaleSecuritiesDebtSecuritiesCurrent" xlink:to="us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentFaceAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DebtInstrumentFaceAmount_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="us-gaap_DebtInstrumentFaceAmount" xlink:to="us-gaap_DebtInstrumentFaceAmount_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_DebtInstrumentFaceAmount_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="us-gaap_DebtInstrumentFaceAmount" xlink:to="us-gaap_DebtInstrumentFaceAmount_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentCarryingAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DebtInstrumentCarryingAmount_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_DebtInstrumentCarryingAmount" xlink:to="us-gaap_DebtInstrumentCarryingAmount_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LongTermDebtFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongTermDebtFairValue"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LongTermDebtFairValue_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_LongTermDebtFairValue" xlink:to="us-gaap_LongTermDebtFairValue_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfDebtIssuanceCostsTableTextBlock" xlink:href="pfx-20240630.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 Debt Issuance Cost</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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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</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_InterestExpenseDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestExpenseDebt"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InterestExpenseDebt_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_InterestExpenseDebt" xlink:to="us-gaap_InterestExpenseDebt_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestExpenseBorrowings" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_DeferredPolicyAcquisitionCostAmortizationExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DeferredPolicyAcquisitionCostAmortizationExpense"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DeferredPolicyAcquisitionCostAmortizationExpense_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_DeferredPolicyAcquisitionCostAmortizationExpense" xlink:to="us-gaap_DeferredPolicyAcquisitionCostAmortizationExpense_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AmortizationOfFinancingCostsAndDiscounts" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.xsd#us-gaap_InterestExpense"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" 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="pfx_WeightedAverageStatedInterestRate" xlink:href="pfx-20240630.xsd#pfx_WeightedAverageStatedInterestRate"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_WeightedAverageStatedInterestRate_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="pfx_WeightedAverageStatedInterestRate" xlink:to="pfx_WeightedAverageStatedInterestRate_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_DebtInstrumentWeightedAverageOutstandingBalance" xlink:href="pfx-20240630.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/2024/elts/us-gaap-2024.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-20240630.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-20240630.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/2024/elts/us-gaap-2024.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_CommitmentsDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommitmentsDisclosureTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CommitmentsDisclosureTextBlock_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_CommitmentsDisclosureTextBlock" xlink:to="us-gaap_CommitmentsDisclosureTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfInvestmentCompanyUnfundedCommitmentsTableTextBlock" xlink:href="pfx-20240630.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-20240630.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/2024/elts/us-gaap-2024.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_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_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_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_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_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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">2026</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/2024/elts/us-gaap-2024.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">2027</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_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_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_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OperatingLeaseLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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-20240630.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-20240630.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_PrepaymentFee" xlink:href="pfx-20240630.xsd#pfx_PrepaymentFee"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_PrepaymentFee_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_PrepaymentFee" xlink:to="pfx_PrepaymentFee_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_AdministrativeAgentFee" xlink:href="pfx-20240630.xsd#pfx_AdministrativeAgentFee"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_AdministrativeAgentFee_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_AdministrativeAgentFee" xlink:to="pfx_AdministrativeAgentFee_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_AmendmentFeeIncome" xlink:href="pfx-20240630.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="us-gaap_PaymentsForFees" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsForFees"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_PaymentsForFees_lbl" xml:lang="en-US">Other fees</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsForFees" xlink:to="us-gaap_PaymentsForFees_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestAndFeeIncomeLoansCommercial" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestAndFeeIncomeLoansCommercial"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_InterestAndFeeIncomeLoansCommercial_lbl" 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_InterestAndFeeIncomeLoansCommercial" xlink:to="us-gaap_InterestAndFeeIncomeLoansCommercial_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_DisclosureOfInvestmentCompanyDirectorsFeesTextBlock" xlink:href="pfx-20240630.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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-20240630.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_InvestmentCompanyFinancialHighlightsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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-20240630.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_UnlabeledAbstract101" xlink:href="pfx-20240630.xsd#pfx_UnlabeledAbstract101"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract101_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract101" xlink:to="pfx_UnlabeledAbstract101_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ResultsOfOperationsAbstract" xlink:href="pfx-20240630.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/2024/elts/us-gaap-2024.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-20240630.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-20240630.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="pfx_UnlabeledAbstract102" xlink:href="pfx-20240630.xsd#pfx_UnlabeledAbstract102"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract102_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract102" xlink:to="pfx_UnlabeledAbstract102_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_CapitalShareTransactionsAbstract3" xlink:href="pfx-20240630.xsd#pfx_CapitalShareTransactionsAbstract3"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_CapitalShareTransactionsAbstract3_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_CapitalShareTransactionsAbstract3" xlink:to="pfx_CapitalShareTransactionsAbstract3_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_DistributionsDeclaredinshares" xlink:href="pfx-20240630.xsd#pfx_DistributionsDeclaredinshares"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_DistributionsDeclaredinshares_lbl" xml:lang="en-US">Distributions declared</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_DistributionsDeclaredinshares" xlink:to="pfx_DistributionsDeclaredinshares_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_InvestmentCompanyRepurchasesOfCommonstock" xlink:href="pfx-20240630.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="pfx_UnlabeledAbstract103" xlink:href="pfx-20240630.xsd#pfx_UnlabeledAbstract103"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract103_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract103" xlink:to="pfx_UnlabeledAbstract103_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DeferredTaxAssetsDeferredIncome" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="us-gaap_SharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SharesOutstanding"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_SharesOutstanding_lbl" 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_SharesOutstanding" xlink:to="us-gaap_SharesOutstanding_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract104" xlink:href="pfx-20240630.xsd#pfx_UnlabeledAbstract104"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract104_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract104" xlink:to="pfx_UnlabeledAbstract104_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyMarketValuePerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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-20240630.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/2024/elts/us-gaap-2024.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-20240630.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_UnlabeledAbstract105" xlink:href="pfx-20240630.xsd#pfx_UnlabeledAbstract105"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract105_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract105" xlink:to="pfx_UnlabeledAbstract105_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_RatiosAbstract" xlink:href="pfx-20240630.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_UnlabeledAbstract106" xlink:href="pfx-20240630.xsd#pfx_UnlabeledAbstract106"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract106_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract106" xlink:to="pfx_UnlabeledAbstract106_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_SupplementalDataAbstract" xlink:href="pfx-20240630.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-20240630.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-20240630.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/2024/elts/us-gaap-2024.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-20240630.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-20240630.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_SupplementalData2028Notes" xlink:href="pfx-20240630.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_SupplementDataPromissoryNote" xlink:href="pfx-20240630.xsd#pfx_SupplementDataPromissoryNote"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SupplementDataPromissoryNote_lbl" xml:lang="en-US">2028 Promissory Note (in Dollars)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SupplementDataPromissoryNote" xlink:to="pfx_SupplementDataPromissoryNote_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_SupplementalDataCreditFacility" xlink:href="pfx-20240630.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_DividendDisclosureTextBlock" xlink:href="pfx-20240630.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/2024/elts/us-gaap-2024.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_ScheduleOfSharesOfCommonStockRepurchasedTableTextBlock" xlink:href="pfx-20240630.xsd#pfx_ScheduleOfSharesOfCommonStockRepurchasedTableTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ScheduleOfSharesOfCommonStockRepurchasedTableTextBlock_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_ScheduleOfSharesOfCommonStockRepurchasedTableTextBlock" xlink:to="pfx_ScheduleOfSharesOfCommonStockRepurchasedTableTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockRepurchasedAndRetiredDuringPeriodShares" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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</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_CommonStockRepurchasePricePerShare" xlink:href="pfx-20240630.xsd#pfx_CommonStockRepurchasePricePerShare"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_CommonStockRepurchasePricePerShare_lbl" xml:lang="en-US">Repurchase Price Per Share (in Dollars per share)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_CommonStockRepurchasePricePerShare" xlink:to="pfx_CommonStockRepurchasePricePerShare_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_AggregateConsiderationForRepurchasedShares" xlink:href="pfx-20240630.xsd#pfx_AggregateConsiderationForRepurchasedShares"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_AggregateConsiderationForRepurchasedShares_lbl" xml:lang="en-US">Aggregate Consideration for Repurchased Shares</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AggregateConsiderationForRepurchasedShares" xlink:to="pfx_AggregateConsiderationForRepurchasedShares_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SubsequentEventsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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="us-gaap_FirstMortgageMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_EquityWarrantsMember" xlink:href="pfx-20240630.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"/>
    <loc xlink:type="locator" xlink:label="pfx_HotelGamingAndLeisureMember" xlink:href="pfx-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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="us-gaap_SouthwestRegionMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SouthwestRegionMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_SouthwestRegionMember_lbl" xml:lang="en-US">Southwest [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SouthwestRegionMember" xlink:to="us-gaap_SouthwestRegionMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_MidAtlanticMember" xlink:href="pfx-20240630.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-20240630.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="us-gaap_NortheastRegionMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NortheastRegionMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_NortheastRegionMember_lbl" xml:lang="en-US">Northeast [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NortheastRegionMember" xlink:to="us-gaap_NortheastRegionMember_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SoutheastRegionMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SoutheastRegionMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_SoutheastRegionMember_lbl" xml:lang="en-US">Southeast [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SoutheastRegionMember" xlink:to="us-gaap_SoutheastRegionMember_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_WestRegionMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_WestRegionMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_WestRegionMember_lbl" xml:lang="en-US">West [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_WestRegionMember" xlink:to="us-gaap_WestRegionMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_thousandEightHundredEightEightIndustrialServicesLLCMember" xlink:href="pfx-20240630.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"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="pfx_thousandEightHundredEightEightIndustrialServicesLLCMember_lbl0" 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_thousandEightHundredEightEightIndustrialServicesLLCMember" xlink:to="pfx_thousandEightHundredEightEightIndustrialServicesLLCMember_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_AffiliatedInvestmentsMember" xlink:href="pfx-20240630.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-20240630.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-20240630.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-20240630.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"/>
    <loc xlink:type="locator" xlink:label="pfx_TotalAffiliatedInvestmentsMember" xlink:href="pfx-20240630.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-20240630.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_SeniorSecuredFirstLienTermLoanBThreeMember" xlink:href="pfx-20240630.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 [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_TotalControlledInvestmentsMember" xlink:href="pfx-20240630.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="pfx_RevolvingCreditFacilityOneMember" xlink:href="pfx-20240630.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_SeniorSecuredFirstLienSuperPriorityDDTLOneMember" xlink:href="pfx-20240630.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-20240630.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_SeniorSecuredFirstLienTermLoanAaMember" xlink:href="pfx-20240630.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_ConvertiblePromissoryNoteMember" xlink:href="pfx-20240630.xsd#pfx_ConvertiblePromissoryNoteMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ConvertiblePromissoryNoteMember_lbl" xml:lang="en-US">Convertible Promissory Note [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ConvertiblePromissoryNoteMember" xlink:to="pfx_ConvertiblePromissoryNoteMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_USMultifamilyLLCMember" xlink:href="pfx-20240630.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="us-gaap_EquityMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquityMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EquityMember_lbl" xml:lang="en-US">Equity [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquityMember" xlink:to="us-gaap_EquityMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_FlexFINLLCOneMember" xlink:href="pfx-20240630.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 [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-20240630.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 Delayed Draw Term Loan [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-20240630.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_TotalControlledInvestmentsOneMember" xlink:href="pfx-20240630.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 Affiliated Investments [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_SeniorSecuredFirstLienTermLoansMember" xlink:href="pfx-20240630.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="us-gaap_InvestmentsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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"/>
    <loc xlink:type="locator" xlink:label="pfx_EquitiesWarrantsMember" xlink:href="pfx-20240630.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-20240630.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="us-gaap_UnsecuredDebtMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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 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_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 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_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoansTwoMember" xlink:href="pfx-20240630.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 [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_SeniorSecuredFirstLienTermLoansThreeMember" xlink:href="pfx-20240630.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 [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_EquityWarrantsTwoMember" xlink:href="pfx-20240630.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 [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_EquityWarrantsFourMember" xlink:href="pfx-20240630.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 [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_EquityWarrantsThreeMember" xlink:href="pfx-20240630.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 [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_EquityWarrantsOneMember" xlink:href="pfx-20240630.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 [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="srt_MinimumMember" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.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/2024/elts/srt-2024.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="pfx_TwoThousandTwentyEightNotesMember" xlink:href="pfx-20240630.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_TwoThousandTwentyEightPromissoryNoteMember" xlink:href="pfx-20240630.xsd#pfx_TwoThousandTwentyEightPromissoryNoteMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_TwoThousandTwentyEightPromissoryNoteMember_lbl" xml:lang="en-US">2028 Promissory Note [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_TwoThousandTwentyEightPromissoryNoteMember" xlink:to="pfx_TwoThousandTwentyEightPromissoryNoteMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_TwoThousandTwentyThirdNotesMember" xlink:href="pfx-20240630.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_TwoThousandTwentyEighthNotesMember" xlink:href="pfx-20240630.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_TwoThousandTwentyThreeNotesInterestMember" xlink:href="pfx-20240630.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-20240630.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="srt_ChiefExecutiveOfficerMember" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.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/2024/elts/srt-2024.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-20240630.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_SMCRoofingFirstOutDelayedDrawTermLoanMember" xlink:href="pfx-20240630.xsd#pfx_SMCRoofingFirstOutDelayedDrawTermLoanMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SMCRoofingFirstOutDelayedDrawTermLoanMember_lbl" xml:lang="en-US">SMC Roofing - First Out Delayed Draw Term Loan [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SMCRoofingFirstOutDelayedDrawTermLoanMember" xlink:to="pfx_SMCRoofingFirstOutDelayedDrawTermLoanMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_SMCRoofingLastOutDelayedDrawTermLoanMember" xlink:href="pfx-20240630.xsd#pfx_SMCRoofingLastOutDelayedDrawTermLoanMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SMCRoofingLastOutDelayedDrawTermLoanMember_lbl" xml:lang="en-US">SMC Roofing - Last Out Delayed Draw Term Loan [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SMCRoofingLastOutDelayedDrawTermLoanMember" xlink:to="pfx_SMCRoofingLastOutDelayedDrawTermLoanMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_DeerManagementSystemsLLCSeniorSecuredFirstLienDelayedDrawTermLoanMember" xlink:href="pfx-20240630.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-20240630.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_ShareRepurchaseProgramOneMember" xlink:href="pfx-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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="pfx_ShareRepurchaseProgramTwentyEgihtMember" xlink:href="pfx-20240630.xsd#pfx_ShareRepurchaseProgramTwentyEgihtMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ShareRepurchaseProgramTwentyEgihtMember_lbl" xml:lang="en-US">Share Repurchase Program March 2024 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramTwentyEgihtMember" xlink:to="pfx_ShareRepurchaseProgramTwentyEgihtMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramTwentyNineMember" xlink:href="pfx-20240630.xsd#pfx_ShareRepurchaseProgramTwentyNineMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ShareRepurchaseProgramTwentyNineMember_lbl" xml:lang="en-US">Share Repurchase Program April 2024 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramTwentyNineMember" xlink:to="pfx_ShareRepurchaseProgramTwentyNineMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramThirtyMember" xlink:href="pfx-20240630.xsd#pfx_ShareRepurchaseProgramThirtyMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ShareRepurchaseProgramThirtyMember_lbl" xml:lang="en-US">Share Repurchase Program May 2024 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramThirtyMember" xlink:to="pfx_ShareRepurchaseProgramThirtyMember_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_BusinessAcquisitionAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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_ClassOfWarrantOrRightAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ClassOfWarrantOrRightAxis"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ClassOfWarrantOrRightAxis_lbl" xml:lang="en-US">Class of Warrant or Right [Axis]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ClassOfWarrantOrRightAxis" xlink:to="us-gaap_ClassOfWarrantOrRightAxis_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SubordinatedBorrowingAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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-20240630.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/2024/elts/srt-2024.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/2024/elts/srt-2024.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"/>
<!-- [WMV5][XcpuxYn59dz7vgYynUDuwG7r97K2jUTysl7vcz0lJt/tSeJz73kx1cLt0ZFF2SK/vxBCY0vdSrb7JmJ1Ur/K8QEZBEGUjNUHyeJQiR75xH43hSOXFvVY6POOO/h3s1QdbPwQeo7HoK78MXUu5Xdry6oo+lt3oX+TJNk5sZNhkArZ+z3DFgSMpxi32+HC9HTRPEyReiQ6IoVgF+zL02Tvn0EnUOMD0qZgw0YtqHOLHUrpRtoDXaAtQoPQRKyVk9pxY/D5O5wOOojtqNp30jf1XdA5RZo+8tHqM1TfctHNMiE=] CSR-->
    <loc xlink:type="locator" xlink:label="us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="us-gaap_PaidInKindInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaidInKindInterest"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_PaidInKindInterest_lbl" xml:lang="en-US">PIK interest</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaidInKindInterest" xlink:to="us-gaap_PaidInKindInterest_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherRestructuringCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherRestructuringCosts"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OtherRestructuringCosts_lbl" xml:lang="en-US">Restructuring transactions</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherRestructuringCosts" xlink:to="us-gaap_OtherRestructuringCosts_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_NonaccrualInvestmentsAtFairValue" xlink:href="pfx-20240630.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-20240630.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/2024/elts/us-gaap-2024.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-20240630.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/2024/elts/us-gaap-2024.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-20240630.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-20240630.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_MinorityInterestOwnershipPercentageByParent" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_MinorityInterestOwnershipPercentageByParent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_MinorityInterestOwnershipPercentageByParent_lbl" xml:lang="en-US">Subsidiary percentage</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MinorityInterestOwnershipPercentageByParent" xlink:to="us-gaap_MinorityInterestOwnershipPercentageByParent_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss_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="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" xlink:to="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_MembershipInterestPercentage" xlink:href="pfx-20240630.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"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AdditionalCollateralAggregateFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="us-gaap_ContingentConsiderationClassifiedAsEquityFairValueDisclosure" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ContingentConsiderationClassifiedAsEquityFairValueDisclosure"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ContingentConsiderationClassifiedAsEquityFairValueDisclosure_lbl" xml:lang="en-US">Contingent consideration value</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ContingentConsiderationClassifiedAsEquityFairValueDisclosure" xlink:to="us-gaap_ContingentConsiderationClassifiedAsEquityFairValueDisclosure_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_AssetCoveragePercentage" xlink:href="pfx-20240630.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-20240630.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_SecuritiesBorrowed" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SecuritiesBorrowed"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_SecuritiesBorrowed_lbl" xml:lang="en-US">Borrowed</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SecuritiesBorrowed" xlink:to="us-gaap_SecuritiesBorrowed_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentMaturityDate" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="pfx_AvailableForSaleOfDebtShares" xlink:href="pfx-20240630.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 (in Shares)</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-20240630.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 (in Dollars 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/2024/elts/us-gaap-2024.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="us-gaap_GainsLossesOnExtinguishmentOfDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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">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_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentRedemptionPricePercentage" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentRedemptionPricePercentage"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DebtInstrumentRedemptionPricePercentage_lbl" xml:lang="en-US">Percentage of issued principal payment</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentRedemptionPricePercentage" xlink:to="us-gaap_DebtInstrumentRedemptionPricePercentage_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentIssuedPrincipal" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentIssuedPrincipal"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DebtInstrumentIssuedPrincipal_lbl" xml:lang="en-US">Principal amount</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentIssuedPrincipal" xlink:to="us-gaap_DebtInstrumentIssuedPrincipal_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_AdministrativeServicesExpense" xlink:href="pfx-20240630.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</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AdministrativeServicesExpense" xlink:to="pfx_AdministrativeServicesExpense_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_PerformanceBasedExecutiveCompensationTargetAwardPercentage" xlink:href="pfx-20240630.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-20240630.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="us-gaap_ProductLiabilityAccrualPeriodExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProductLiabilityAccrualPeriodExpense"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ProductLiabilityAccrualPeriodExpense_lbl" xml:lang="en-US">Accrual expenses</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProductLiabilityAccrualPeriodExpense" xlink:to="us-gaap_ProductLiabilityAccrualPeriodExpense_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyTransactionAmountsOfTransaction" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionAmountsOfTransaction"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_RelatedPartyTransactionAmountsOfTransaction_lbl" xml:lang="en-US">Related party transaction amount</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RelatedPartyTransactionAmountsOfTransaction" xlink:to="us-gaap_RelatedPartyTransactionAmountsOfTransaction_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_InvestmentCompanyUnfundedCommitments" xlink:href="pfx-20240630.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_LesseeOperatingLeaseDescription" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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="us-gaap_OtherAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherAssets"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OtherAssets_lbl" xml:lang="en-US">Asset coverage (in Dollars)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherAssets" xlink:to="us-gaap_OtherAssets_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanySeniorSecurityStockAssetCoverageRatio" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_DividendsPayableAmountPerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendsPayableAmountPerShare"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DividendsPayableAmountPerShare_lbl" xml:lang="en-US">Dividend declared</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DividendsPayableAmountPerShare" xlink:to="us-gaap_DividendsPayableAmountPerShare_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentRepurchaseAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="srt_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="srt_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="srt_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" xlink:to="srt_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased_lbl"/>
    <loc xlink:type="locator" xlink:label="srt_StockRepurchaseProgramAuthorizedAmount1" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_StockRepurchaseProgramAuthorizedAmount1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="srt_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="srt_StockRepurchaseProgramAuthorizedAmount1" xlink:to="srt_StockRepurchaseProgramAuthorizedAmount1_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_PercentageOfSharesOutstanding" xlink:href="pfx-20240630.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/2024/elts/us-gaap-2024.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-20240630.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/2024/elts/us-gaap-2024.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_LineOfCreditFacilityPeriodicPaymentPrincipal" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityPeriodicPaymentPrincipal"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LineOfCreditFacilityPeriodicPaymentPrincipal_lbl" xml:lang="en-US">Credit facility</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditFacilityPeriodicPaymentPrincipal" xlink:to="us-gaap_LineOfCreditFacilityPeriodicPaymentPrincipal_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_RevenueFromContractWithCustomerPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RevenueFromContractWithCustomerPolicyTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_RevenueFromContractWithCustomerPolicyTextBlock_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_RevenueFromContractWithCustomerPolicyTextBlock" xlink:to="us-gaap_RevenueFromContractWithCustomerPolicyTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_ControlledInvestmentMember" xlink:href="pfx-20240630.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="us-gaap_WarrantMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_WarrantMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_WarrantMember_lbl" xml:lang="en-US">Warrants [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_WarrantMember" xlink:to="us-gaap_WarrantMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_LydellJewelryDesignStudioLLCMember" xlink:href="pfx-20240630.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/2024/elts/us-gaap-2024.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="pfx_UnderwritersMember" xlink:href="pfx-20240630.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-20240630.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-20240630.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</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-20240630.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</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-20240630.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-20240630.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-20240630.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="pfx_OtherLiabilityMember" xlink:href="pfx-20240630.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">lease 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"/>
    <loc xlink:type="locator" xlink:label="srt_DirectorMember" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.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-20240630.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-20240630.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-20240630.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-20240630.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 [Member]</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-20240630.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-20240630.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-20240630.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/2024/elts/us-gaap-2024.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 [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/2024/elts/us-gaap-2024.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_RelatedPartyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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 and Nonrelated Parties [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="us-gaap_StatementTable" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_InvestmentIssuerAffiliationDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIssuerAffiliationDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentIssuerAffiliationDomain_lbl" xml:lang="en-US">Investment, Issuer Affiliation [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentIssuerAffiliationDomain" xlink:to="us-gaap_InvestmentIssuerAffiliationDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EquityComponentDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_EquitySecuritiesIndustryMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="us-gaap_LongtermDebtTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="srt_OwnershipDomain" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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 at Amortized Cost and Fair Value [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-20240630.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="us-gaap_DerivativesFairValueLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DerivativesFairValueLineItems_lbl" xml:lang="en-US">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="us-gaap_DerivativesFairValueLineItems" xlink:to="us-gaap_DerivativesFairValueLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="srt_SegmentGeographicalDomain" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.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-20240630.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="us-gaap_ForeignCurrencyFairValueHedgeDerivativeLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ForeignCurrencyFairValueHedgeDerivativeLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ForeignCurrencyFairValueHedgeDerivativeLineItems_lbl" xml:lang="en-US">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="us-gaap_ForeignCurrencyFairValueHedgeDerivativeLineItems" xlink:to="us-gaap_ForeignCurrencyFairValueHedgeDerivativeLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="srt_EquityMethodInvesteeNameDomain" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.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="us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ScheduleOfInvestmentsLineItems_lbl0" xml:lang="en-US">Schedule of Transactions with Affiliated Investments and Controlled 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_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_InvestmentsDetailsScheduleofSummarizedFinancialPositionforUnconsolidatedSignificantSubsidiariesTable" xlink:href="pfx-20240630.xsd#pfx_InvestmentsDetailsScheduleofSummarizedFinancialPositionforUnconsolidatedSignificantSubsidiariesTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_InvestmentsDetailsScheduleofSummarizedFinancialPositionforUnconsolidatedSignificantSubsidiariesTable_lbl" xml:lang="en-US">Investments (Details) - Schedule of Summarized 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_InvestmentsDetailsScheduleofSummarizedFinancialPositionforUnconsolidatedSignificantSubsidiariesTable" xlink:to="pfx_InvestmentsDetailsScheduleofSummarizedFinancialPositionforUnconsolidatedSignificantSubsidiariesTable_lbl"/>
    <loc xlink:type="locator" xlink:label="srt_CondensedFinancialStatementsCaptionsLineItems" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_CondensedFinancialStatementsCaptionsLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_CondensedFinancialStatementsCaptionsLineItems_lbl" xml:lang="en-US">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="srt_CondensedFinancialStatementsCaptionsLineItems" xlink:to="srt_CondensedFinancialStatementsCaptionsLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="pfx_FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsTable" xlink:href="pfx-20240630.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="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_lbl" xml:lang="en-US">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="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:to="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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="srt_RangeMember" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.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_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_BorrowingsDetailsScheduleofOutstandingDebtExcludingDebtIssuanceCostsTable" xlink:href="pfx-20240630.xsd#pfx_BorrowingsDetailsScheduleofOutstandingDebtExcludingDebtIssuanceCostsTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_BorrowingsDetailsScheduleofOutstandingDebtExcludingDebtIssuanceCostsTable_lbl" xml:lang="en-US">Borrowings (Details) - Schedule of Outstanding Debt Excluding Debt Issuance Costs [Table]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_BorrowingsDetailsScheduleofOutstandingDebtExcludingDebtIssuanceCostsTable" xlink:to="pfx_BorrowingsDetailsScheduleofOutstandingDebtExcludingDebtIssuanceCostsTable_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_lbl" xml:lang="en-US">Schedule of Debt Issuance Costs [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems" xlink:to="us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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_BorrowingsDetailsScheduleofDebtIssuanceCostTable" xlink:href="pfx-20240630.xsd#pfx_BorrowingsDetailsScheduleofDebtIssuanceCostTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_BorrowingsDetailsScheduleofDebtIssuanceCostTable_lbl" xml:lang="en-US">Borrowings (Details) - Schedule of Debt Issuance Cost [Table]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_BorrowingsDetailsScheduleofDebtIssuanceCostTable" xlink:to="pfx_BorrowingsDetailsScheduleofDebtIssuanceCostTable_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ShortTermDebtLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ShortTermDebtLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShortTermDebtLineItems_lbl" xml:lang="en-US">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="us-gaap_ShortTermDebtLineItems" xlink:to="us-gaap_ShortTermDebtLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsTable" xlink:href="pfx-20240630.xsd#pfx_BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsTable_lbl" xml:lang="en-US">Borrowings (Details) - Schedule of Interest Expense, Amortized Debt Issuance Costs [Table]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsTable" xlink:to="pfx_BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsTable_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_InterestExpenseAmortizedDebtIssuanceCostsLineItems" xlink:href="pfx-20240630.xsd#pfx_InterestExpenseAmortizedDebtIssuanceCostsLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_InterestExpenseAmortizedDebtIssuanceCostsLineItems_lbl" xml:lang="en-US">Schedule of Interest Expense, Amortized Debt Issuance Costs [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InterestExpenseAmortizedDebtIssuanceCostsLineItems" xlink:to="pfx_InterestExpenseAmortizedDebtIssuanceCostsLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.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 and Position [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-20240630.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_TargetPerformanceAwardLineItems" xlink:href="pfx-20240630.xsd#pfx_TargetPerformanceAwardLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_TargetPerformanceAwardLineItems_lbl" xml:lang="en-US">Target Performance Award [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_TargetPerformanceAwardLineItems" xlink:to="pfx_TargetPerformanceAwardLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_CommitmentsDetailsScheduleofCompositionoftheUnfundedCommitmentsTable" xlink:href="pfx-20240630.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="us-gaap_OtherCommitmentsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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">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="us-gaap_OtherCommitmentsLineItems" xlink:to="us-gaap_OtherCommitmentsLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyTransactionDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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="srt_ShareRepurchaseProgramDomain" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ShareRepurchaseProgramDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_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="srt_ShareRepurchaseProgramDomain" xlink:to="srt_ShareRepurchaseProgramDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedTable" xlink:href="pfx-20240630.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="srt_ShareRepurchaseProgramLineItems" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ShareRepurchaseProgramLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_ShareRepurchaseProgramLineItems_lbl" xml:lang="en-US">Shares of Common Stock Repurchased [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_ShareRepurchaseProgramLineItems" xlink:to="srt_ShareRepurchaseProgramLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_BusinessAcquisitionAcquireeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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-20240630.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="us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems_lbl" xml:lang="en-US">Significant Accounting Policies [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" xlink:to="us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ClassOfWarrantOrRightDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ClassOfWarrantOrRightDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ClassOfWarrantOrRightDomain_lbl" xml:lang="en-US">Class of Warrant or Right [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ClassOfWarrantOrRightDomain" xlink:to="us-gaap_ClassOfWarrantOrRightDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_InvestmentsDetailsTable" xlink:href="pfx-20240630.xsd#pfx_InvestmentsDetailsTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_InvestmentsDetailsTable_lbl" xml:lang="en-US">Investments (Details) [Table]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvestmentsDetailsTable" xlink:to="pfx_InvestmentsDetailsTable_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_ScheduleOfInvestmentsLineItems_lbl1" xml:lang="en-US">Investment [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_lbl1"/>
    <loc xlink:type="locator" xlink:label="pfx_FairValueMeasurementsDetailsTable" xlink:href="pfx-20240630.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"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems_lbl0" xml:lang="en-US">Fair Value Measurements [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_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SubordinatedBorrowingNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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-20240630.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="us-gaap_DebtInstrumentLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtInstrumentLineItems_lbl" xml:lang="en-US">Borrowings [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_LevelOfPerformanceDomainDomain" xlink:href="pfx-20240630.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-20240630.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_AgreementsLineItems" xlink:href="pfx-20240630.xsd#pfx_AgreementsLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_AgreementsLineItems_lbl" xml:lang="en-US">Agreements [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AgreementsLineItems" xlink:to="pfx_AgreementsLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_RelatedPartyTransactionsDetailsTable" xlink:href="pfx-20240630.xsd#pfx_RelatedPartyTransactionsDetailsTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_RelatedPartyTransactionsDetailsTable_lbl" xml:lang="en-US">Related Party Transactions (Details) [Table]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_RelatedPartyTransactionsDetailsTable" xlink:to="pfx_RelatedPartyTransactionsDetailsTable_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyTransactionLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RelatedPartyTransactionLineItems_lbl" xml:lang="en-US">Related Party Transaction [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="us-gaap_RelatedPartyTransactionLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="srt_RepurchaseAgreementCounterpartyNameDomain" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.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-20240630.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"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OtherCommitmentsLineItems_lbl0" 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_lbl0"/>
    <loc xlink:type="locator" xlink:label="srt_ScenarioUnspecifiedDomain" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.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-20240630.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_DirectorsFeesLineItems" xlink:href="pfx-20240630.xsd#pfx_DirectorsFeesLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_DirectorsFeesLineItems_lbl" xml:lang="en-US">Directors Fees [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_DirectorsFeesLineItems" xlink:to="pfx_DirectorsFeesLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareTransactionsDetailsTable" xlink:href="pfx-20240630.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"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="srt_ShareRepurchaseProgramLineItems_lbl0" xml:lang="en-US">Share Transactions [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_ShareRepurchaseProgramLineItems" xlink:to="srt_ShareRepurchaseProgramLineItems_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_SubsequentEventsDetailsTable" xlink:href="pfx-20240630.xsd#pfx_SubsequentEventsDetailsTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_SubsequentEventsDetailsTable_lbl" xml:lang="en-US">Subsequent Events (Details) [Table]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SubsequentEventsDetailsTable" xlink:to="pfx_SubsequentEventsDetailsTable_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SubsequentEventLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SubsequentEventLineItems_lbl" xml:lang="en-US">Subsequent Event [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SubsequentEventLineItems" xlink:to="us-gaap_SubsequentEventLineItems_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_AdministrativeAgentFee_lbl0" xml:lang="en-US">Represents the amount of administrative agent fee.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AdministrativeAgentFee" xlink:to="pfx_AdministrativeAgentFee_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_AdministrativeServicesExpense_lbl0" 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_lbl0"/>
    <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_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_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_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_DistributionsDeclaredinshares_lbl0" xml:lang="en-US">Distributions declared.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_DistributionsDeclaredinshares" xlink:to="pfx_DistributionsDeclaredinshares_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_EarnedIncome_lbl0" xml:lang="en-US">Earned income.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_EarnedIncome" xlink:to="pfx_EarnedIncome_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_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_InvestmentAmortizedCost_lbl0" xml:lang="en-US">The amount of amortized cost.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvestmentAmortizedCost" xlink:to="pfx_InvestmentAmortizedCost_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_InvestmentAtAmortizedCost_lbl0" xml:lang="en-US">The investment amortization cost.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvestmentAtAmortizedCost" xlink:to="pfx_InvestmentAtAmortizedCost_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_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_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_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_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_NoncashPurchaseOfInvestments_lbl0" xml:lang="en-US">Non-cash purchase of investments.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_NoncashPurchaseOfInvestments" xlink:to="pfx_NoncashPurchaseOfInvestments_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_NoncashSaleOfInvestments_lbl0" xml:lang="en-US">Non-cash sale of investments.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_NoncashSaleOfInvestments" xlink:to="pfx_NoncashSaleOfInvestments_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_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_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_PrepaymentFee_lbl0" xml:lang="en-US">Represents the amount of prepayment fee.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PrepaymentFee" xlink:to="pfx_PrepaymentFee_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_RangeWeightedAveragePercentage_lbl0" xml:lang="en-US">Percentage of range weighted average.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_RangeWeightedAveragePercentage" xlink:to="pfx_RangeWeightedAveragePercentage_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_StockIssuedDuringPeriodValueDistributionsDeclared_lbl0" xml:lang="en-US">The value of distribution declared.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_StockIssuedDuringPeriodValueDistributionsDeclared" xlink:to="pfx_StockIssuedDuringPeriodValueDistributionsDeclared_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_SupplementDataPromissoryNote_lbl0" xml:lang="en-US">The amount of promissory note.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SupplementDataPromissoryNote" xlink:to="pfx_SupplementDataPromissoryNote_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_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_WeightedAverageStatedInterestRate_lbl0" 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="pfx_WeightedAverageStatedInterestRate" xlink:to="pfx_WeightedAverageStatedInterestRate_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_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_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_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="us-gaap_EarningsPerShareDiluted_lbl1" 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_lbl1"/>
    <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_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_UnlabeledAbstract100_lbl0" xml:lang="en-US">Unlabeled Abstract100</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract100" xlink:to="pfx_UnlabeledAbstract100_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FeeIncome_lbl1" 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_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract104_lbl0" xml:lang="en-US">Unlabeled Abstract104</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract104" xlink:to="pfx_UnlabeledAbstract104_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract103_lbl0" xml:lang="en-US">Unlabeled Abstract103</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract103" xlink:to="pfx_UnlabeledAbstract103_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract102_lbl0" xml:lang="en-US">Unlabeled Abstract102</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract102" xlink:to="pfx_UnlabeledAbstract102_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract101_lbl0" xml:lang="en-US">Unlabeled Abstract101</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract101" xlink:to="pfx_UnlabeledAbstract101_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract106_lbl0" xml:lang="en-US">Unlabeled Abstract106</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract106" xlink:to="pfx_UnlabeledAbstract106_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract105_lbl0" xml:lang="en-US">Unlabeled Abstract105</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract105" xlink:to="pfx_UnlabeledAbstract105_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_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="pfx_OtherLiabilityMember_lbl0" 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_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_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="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="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="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_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="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="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="us-gaap_EquityMember_lbl0" xml:lang="en-US">Equity [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquityMember" xlink:to="us-gaap_EquityMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InterestIncomeOperating_lbl0" xml:lang="en-US">Interest Income, Operating</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestIncomeOperating" xlink:to="us-gaap_InterestIncomeOperating_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_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_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_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_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_FirstLienDelayedDrawTermLoanMember_lbl0" xml:lang="en-US">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_FirstLienDelayedDrawTermLoanMember" xlink:to="pfx_FirstLienDelayedDrawTermLoanMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_RangeWeightedAveragePercentage_lbl1" xml:lang="en-US">Range Weighted Average Percentage</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_RangeWeightedAveragePercentage" xlink:to="pfx_RangeWeightedAveragePercentage_lbl1"/>
    <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="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_CommonStockSharesOutstanding_lbl2" 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_lbl2"/>
    <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="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="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="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="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_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_NetInvestmentIncome_lbl1" 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_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ShareRepurchaseProgramThirtyMember_lbl0" xml:lang="en-US">Share Repurchase Program Thirty Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramThirtyMember" xlink:to="pfx_ShareRepurchaseProgramThirtyMember_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfFairValueMeasurementsOfOurInvestmentsAbstract" xlink:href="pfx-20240630.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="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_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_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_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="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="pfx_Equity625548ClassAUnitsOneMember_lbl0" xml:lang="en-US">Equity625548 Class AUnits One Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Equity625548ClassAUnitsOneMember" xlink:to="pfx_Equity625548ClassAUnitsOneMember_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="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_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_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"/>
    <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_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_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="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="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="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_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_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_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="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_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_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="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="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_FirstOutTermLoanMember_lbl0" xml:lang="en-US">First Out Term Loan Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_FirstOutTermLoanMember" xlink:to="pfx_FirstOutTermLoanMember_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="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="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="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"/>
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfTargetPerformanceAwardForEachExecutiveOfficerAbstract" xlink:href="pfx-20240630.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="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="us-gaap_GainLossOnInvestments_lbl0" xml:lang="en-US">Gain (Loss) on Investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_GainLossOnInvestments" xlink:to="us-gaap_GainLossOnInvestments_lbl0"/>
    <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="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="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_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_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="pfx_NSGCaptiveIncMember_lbl0" xml:lang="en-US">NSGCaptive Inc Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_NSGCaptiveIncMember" xlink:to="pfx_NSGCaptiveIncMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_FirstOutExitTermLoanMember_lbl0" xml:lang="en-US">First Out Exit Term Loan Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_FirstOutExitTermLoanMember" xlink:to="pfx_FirstOutExitTermLoanMember_lbl0"/>
    <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_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="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="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_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_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_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="us-gaap_SouthwestRegionMember_lbl0" xml:lang="en-US">US Southwest Region [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SouthwestRegionMember" xlink:to="us-gaap_SouthwestRegionMember_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"/>
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfQuantitativeInformationAboutLevel3FairValueMeasurementsOfOurInvestmentsAbstract" xlink:href="pfx-20240630.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="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_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_ECCCapitalCorpMember_lbl0" xml:lang="en-US">ECCCapital Corp Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ECCCapitalCorpMember" xlink:to="pfx_ECCCapitalCorpMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_LastOutDelayedDrawTermLoanMember_lbl0" xml:lang="en-US">Last Out Delayed Draw Term Loan Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_LastOutDelayedDrawTermLoanMember" xlink:to="pfx_LastOutDelayedDrawTermLoanMember_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"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_OperationsAbstract1_lbl0" xml:lang="en-US">Operations Abstract1</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_OperationsAbstract1" xlink:to="pfx_OperationsAbstract1_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_OperationsAbstract2_lbl0" xml:lang="en-US">Operations Abstract2</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_OperationsAbstract2" xlink:to="pfx_OperationsAbstract2_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherAssets_lbl0" 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_OtherAssets" xlink:to="us-gaap_OtherAssets_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_ConsolidatedScheduleOfInvestmentsAbstract" xlink:href="pfx-20240630.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="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="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_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="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_SeniorSecuredPromissoryNoteMember_lbl0" xml:lang="en-US">Senior Secured Promissory Note Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredPromissoryNoteMember" xlink:to="pfx_SeniorSecuredPromissoryNoteMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_SeniorSecuredFirstLienDelayedDrawTermLoanOneMember_lbl1" 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_lbl1"/>
    <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="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="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="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"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_CapitalShareTransactionsAbstract2_lbl0" xml:lang="en-US">Capital Share Transactions Abstract2</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_CapitalShareTransactionsAbstract2" xlink:to="pfx_CapitalShareTransactionsAbstract2_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_CapitalShareTransactionsAbstract3_lbl0" xml:lang="en-US">Capital Share Transactions Abstract3</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_CapitalShareTransactionsAbstract3" xlink:to="pfx_CapitalShareTransactionsAbstract3_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_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="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_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="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="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_SeniorSecuredFirstLienTermLoanCMember_lbl1" 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_lbl1"/>
    <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="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="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_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_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_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="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_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="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="us-gaap_PaidInKindInterest_lbl0" xml:lang="en-US">Paid-in-Kind Interest</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaidInKindInterest" xlink:to="us-gaap_PaidInKindInterest_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfSharesOfCommonStockRepurchasedAbstract" xlink:href="pfx-20240630.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_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_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_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_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="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"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementOfStockholdersEquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="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_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_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"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncomeStatementAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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_InvestmentAtAmortizedCost_lbl1" xml:lang="en-US">Investment At Amortized Cost</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvestmentAtAmortizedCost" xlink:to="pfx_InvestmentAtAmortizedCost_lbl1"/>
    <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_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="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_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_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="us-gaap_NortheastRegionMember_lbl0" xml:lang="en-US">US Northeast Region [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NortheastRegionMember" xlink:to="us-gaap_NortheastRegionMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_Equity84000000UnitsMember_lbl0" xml:lang="en-US">Equity84000000 Units Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Equity84000000UnitsMember" xlink:to="pfx_Equity84000000UnitsMember_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="us-gaap_ProfitLoss_lbl1" xml:lang="en-US">Net Income (Loss), Including Portion Attributable to Noncontrolling Interest</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProfitLoss" xlink:to="us-gaap_ProfitLoss_lbl1"/>
    <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_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="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="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_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_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="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="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_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="pfx_ScheduleOfSharesOfCommonStockRepurchasedTableTextBlock_lbl0" xml:lang="en-US">Schedule Of Shares Of Common Stock Repurchased Table Text Block</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ScheduleOfSharesOfCommonStockRepurchasedTableTextBlock" xlink:to="pfx_ScheduleOfSharesOfCommonStockRepurchasedTableTextBlock_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_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"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ShareRepurchaseProgramTwentyNineMember_lbl0" xml:lang="en-US">Share Repurchase Program Twenty Nine Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramTwentyNineMember" xlink:to="pfx_ShareRepurchaseProgramTwentyNineMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_NoncashPurchaseOfInvestments_lbl1" xml:lang="en-US">Noncash Purchase Of Investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_NoncashPurchaseOfInvestments" xlink:to="pfx_NoncashPurchaseOfInvestments_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_DistributionsDeclaredinshares_lbl1" xml:lang="en-US">Distributions Declaredinshares</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_DistributionsDeclaredinshares" xlink:to="pfx_DistributionsDeclaredinshares_lbl1"/>
    <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_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="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="us-gaap_SoutheastRegionMember_lbl0" xml:lang="en-US">US Southeast Region [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SoutheastRegionMember" xlink:to="us-gaap_SoutheastRegionMember_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_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_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_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="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_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="us-gaap_DebtInstrumentIssuedPrincipal_lbl0" xml:lang="en-US">Debt Instrument, Issued, Principal</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentIssuedPrincipal" xlink:to="us-gaap_DebtInstrumentIssuedPrincipal_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_Equity100000UnitsMember_lbl0" xml:lang="en-US">Equity100000 Units Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Equity100000UnitsMember" xlink:to="pfx_Equity100000UnitsMember_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="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"/>
    <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_SMCRoofingFirstOutDelayedDrawTermLoanMember_lbl0" xml:lang="en-US">SMCRoofing First Out Delayed Draw Term Loan Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SMCRoofingFirstOutDelayedDrawTermLoanMember" xlink:to="pfx_SMCRoofingFirstOutDelayedDrawTermLoanMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_WarrantMember_lbl0" xml:lang="en-US">Warrant [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_WarrantMember" xlink:to="us-gaap_WarrantMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_PrepaymentFee_lbl1" xml:lang="en-US">Prepayment Fee</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PrepaymentFee" xlink:to="pfx_PrepaymentFee_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtInstrumentCarryingAmount_lbl0" xml:lang="en-US">Long-Term Debt, Gross</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentCarryingAmount" xlink:to="us-gaap_DebtInstrumentCarryingAmount_lbl0"/>
    <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="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_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="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="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="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_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="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_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_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="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"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_NGSWCSGroupHoldingsMember_lbl0" xml:lang="en-US">NGSWCSGroup Holdings Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_NGSWCSGroupHoldingsMember" xlink:to="pfx_NGSWCSGroupHoldingsMember_lbl0"/>
    <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_CommonStockRepurchasePricePerShare_lbl0" xml:lang="en-US">Common Stock Repurchase Price Per Share</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_CommonStockRepurchasePricePerShare" xlink:to="pfx_CommonStockRepurchasePricePerShare_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="us-gaap_CommonStockMember_lbl2" 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_lbl2"/>
    <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_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"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementOfCashFlowsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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, Operating and Nonoperating</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"/>
    <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="us-gaap_InvestmentAffiliatedIssuerControlledMember_lbl1" 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_lbl1"/>
    <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="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="us-gaap_OtherLiabilitiesNoncurrent_lbl0" xml:lang="en-US">Other Liabilities, Noncurrent</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherLiabilitiesNoncurrent" xlink:to="us-gaap_OtherLiabilitiesNoncurrent_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"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="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"/>
    <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="us-gaap_AdministrativeFeesExpense_lbl0" xml:lang="en-US">Administrative Fees Expense</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AdministrativeFeesExpense" xlink:to="us-gaap_AdministrativeFeesExpense_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="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_lbl0" 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_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="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="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="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_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="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_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_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_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_DividendsPayableAmountPerShare_lbl0" xml:lang="en-US">Dividends Payable, Amount Per Share</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DividendsPayableAmountPerShare" xlink:to="us-gaap_DividendsPayableAmountPerShare_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PaymentInKindPIKNoteMember_lbl0" xml:lang="en-US">Payment in Kind (PIK) Note [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentInKindPIKNoteMember" xlink:to="us-gaap_PaymentInKindPIKNoteMember_lbl0"/>
    <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_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="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_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="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="us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent_lbl0" xml:lang="en-US">Debt Securities, Available-for-Sale, Current</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent" xlink:to="us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_MFAFinancialIncMember_lbl0" 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_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_EarnedIncome_lbl1" xml:lang="en-US">Earned Income</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_EarnedIncome" xlink:to="pfx_EarnedIncome_lbl1"/>
    <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="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="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="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_PrioritySecondOutTermLoanMember_lbl0" xml:lang="en-US">Priority Second Out Term Loan Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PrioritySecondOutTermLoanMember" xlink:to="pfx_PrioritySecondOutTermLoanMember_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="us-gaap_LineOfCreditFacilityPeriodicPaymentPrincipal_lbl0" xml:lang="en-US">Line of Credit Facility, Periodic Payment, Principal</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditFacilityPeriodicPaymentPrincipal" xlink:to="us-gaap_LineOfCreditFacilityPeriodicPaymentPrincipal_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" 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"/>
    <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="us-gaap_RelatedPartyTransactionAmountsOfTransaction_lbl0" xml:lang="en-US">Related Party Transaction, Amounts of Transaction</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RelatedPartyTransactionAmountsOfTransaction" xlink:to="us-gaap_RelatedPartyTransactionAmountsOfTransaction_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="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="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="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_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="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_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_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="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="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="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_ProductLiabilityAccrualPeriodExpense_lbl0" xml:lang="en-US">Product Liability Accrual, Period Expense</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProductLiabilityAccrualPeriodExpense" xlink:to="us-gaap_ProductLiabilityAccrualPeriodExpense_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_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_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_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_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_UnlabeledAbstract99_lbl0" xml:lang="en-US">Unlabeled Abstract99</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract99" xlink:to="pfx_UnlabeledAbstract99_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_UnlabeledAbstract98_lbl0" xml:lang="en-US">Unlabeled Abstract98</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract98" xlink:to="pfx_UnlabeledAbstract98_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInDueToRelatedParties_lbl0" xml:lang="en-US">Increase (Decrease) in Due to Related Parties</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInDueToRelatedParties" xlink:to="us-gaap_IncreaseDecreaseInDueToRelatedParties_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_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_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_SecondOutExitTermLoanMember_lbl0" xml:lang="en-US">Second Out Exit Term Loan Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SecondOutExitTermLoanMember" xlink:to="pfx_SecondOutExitTermLoanMember_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="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_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_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_SharesOutstanding_lbl0" xml:lang="en-US">Shares, Outstanding</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SharesOutstanding" xlink:to="us-gaap_SharesOutstanding_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_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_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_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_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="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="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_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="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_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_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_ConvertiblePromissoryNoteMember_lbl0" xml:lang="en-US">Convertible Promissory Note Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ConvertiblePromissoryNoteMember" xlink:to="pfx_ConvertiblePromissoryNoteMember_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_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_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_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="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_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_TwoThousandTwentyEightPromissoryNoteMember_lbl0" xml:lang="en-US">Two Thousand Twenty Eight Promissory Note Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_TwoThousandTwentyEightPromissoryNoteMember" xlink:to="pfx_TwoThousandTwentyEightPromissoryNoteMember_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_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_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_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_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="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_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="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="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_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_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_WeightedAverageStatedInterestRate_lbl1" 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="pfx_WeightedAverageStatedInterestRate" xlink:to="pfx_WeightedAverageStatedInterestRate_lbl1"/>
    <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_LastOutTermLoanMember_lbl0" xml:lang="en-US">Last Out Term Loan Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_LastOutTermLoanMember" xlink:to="pfx_LastOutTermLoanMember_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_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="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_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="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_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="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_Equity66107CommonUnitsMember_lbl0" xml:lang="en-US">Equity66107 Common Units Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Equity66107CommonUnitsMember" xlink:to="pfx_Equity66107CommonUnitsMember_lbl0"/>
    <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="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_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_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_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="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_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="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="us-gaap_GrossInvestmentIncomeOperating_lbl0" xml:lang="en-US">Gross Investment Income, Operating</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_GrossInvestmentIncomeOperating" xlink:to="us-gaap_GrossInvestmentIncomeOperating_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_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_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_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_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_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_Equity1792MembershipInterestOneMember_lbl0" xml:lang="en-US">Equity1792 Membership Interest One Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Equity1792MembershipInterestOneMember" xlink:to="pfx_Equity1792MembershipInterestOneMember_lbl0"/>
    <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_AdministrativeAgentFee_lbl1" 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_AdministrativeAgentFee" xlink:to="pfx_AdministrativeAgentFee_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" 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"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" 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"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_AggregateConsiderationForRepurchasedShares_lbl0" xml:lang="en-US">Aggregate Consideration For Repurchased Shares</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AggregateConsiderationForRepurchasedShares" xlink:to="pfx_AggregateConsiderationForRepurchasedShares_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_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_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_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_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_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_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_GlobalAccessoriesGroupLLCOneMember_lbl0" xml:lang="en-US">Global Accessories Group LLCOne Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_GlobalAccessoriesGroupLLCOneMember" xlink:to="pfx_GlobalAccessoriesGroupLLCOneMember_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_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="us-gaap_DebtInstrumentRedemptionPricePercentage_lbl0" xml:lang="en-US">Debt Instrument, Redemption Price, Percentage</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentRedemptionPricePercentage" xlink:to="us-gaap_DebtInstrumentRedemptionPricePercentage_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="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_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_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_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_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="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_InterestIncomeOperatingPaidInKind_lbl0" xml:lang="en-US">Interest Income, Operating, Paid in Kind</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestIncomeOperatingPaidInKind" xlink:to="us-gaap_InterestIncomeOperatingPaidInKind_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_SeniorSecuredFirstLienTermLoanOneMember_lbl0" xml:lang="en-US">Senior Secured First Lien Term Loan One Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredFirstLienTermLoanOneMember" xlink:to="pfx_SeniorSecuredFirstLienTermLoanOneMember_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfDebtIssuanceCostAbstract" xlink:href="pfx-20240630.xsd#pfx_ScheduleOfDebtIssuanceCostAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ScheduleOfDebtIssuanceCostAbstract_lbl" xml:lang="en-US">Schedule Of Debt Issuance Cost Abstract</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ScheduleOfDebtIssuanceCostAbstract" xlink:to="pfx_ScheduleOfDebtIssuanceCostAbstract_lbl"/>
    <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_EpicYGradeServicesLPMember_lbl0" xml:lang="en-US">Epic YGrade Services LPMember</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_EpicYGradeServicesLPMember" xlink:to="pfx_EpicYGradeServicesLPMember_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="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_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_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_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_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_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="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_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_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="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_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_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="pfx_EquityInterestMember_lbl1" 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_lbl1"/>
    <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_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_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="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_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_ContractWithCustomerLiabilityNoncurrent_lbl0" xml:lang="en-US">Contract with Customer, Liability, Noncurrent</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ContractWithCustomerLiabilityNoncurrent" xlink:to="us-gaap_ContractWithCustomerLiabilityNoncurrent_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_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="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_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="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="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_ShareRepurchaseProgramTwentyEgihtMember_lbl0" xml:lang="en-US">Share Repurchase Program Twenty Egiht Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramTwentyEgihtMember" xlink:to="pfx_ShareRepurchaseProgramTwentyEgihtMember_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_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_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_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="us-gaap_InvestmentOwnedAtFairValue_lbl1" 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_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"/>
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfTransactionsWithAffiliatedInvestmentsAndControlledInvestmentsAbstract" xlink:href="pfx-20240630.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="srt_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased_lbl0" xml:lang="en-US">Share Repurchase Program, Authorized, Number of Shares</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" xlink:to="srt_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased_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="us-gaap_PaymentsForFees_lbl0" xml:lang="en-US">Payments for Other Fees</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsForFees" xlink:to="us-gaap_PaymentsForFees_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="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_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_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="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_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_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="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="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_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="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_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="us-gaap_InterestPaidNet_lbl0" xml:lang="en-US">Interest Paid, Excluding Capitalized Interest, Operating Activities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestPaidNet" xlink:to="us-gaap_InterestPaidNet_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="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="us-gaap_RepaymentsOfDebt_lbl0" xml:lang="en-US">Repayments of Debt</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RepaymentsOfDebt" xlink:to="us-gaap_RepaymentsOfDebt_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InterestIncomeOperatingPaidInCash_lbl0" xml:lang="en-US">Interest Income, Operating, Paid in Cash</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestIncomeOperatingPaidInCash" xlink:to="us-gaap_InterestIncomeOperatingPaidInCash_lbl0"/>
    <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_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_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_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="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="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="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_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="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_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="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="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="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_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_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="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_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_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_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="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_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_ContingentConsiderationClassifiedAsEquityFairValueDisclosure_lbl0" xml:lang="en-US">Contingent Consideration Classified as Equity, Fair Value Disclosure</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ContingentConsiderationClassifiedAsEquityFairValueDisclosure" xlink:to="us-gaap_ContingentConsiderationClassifiedAsEquityFairValueDisclosure_lbl0"/>
    <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_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_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_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="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_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="pfx_InnovateCorpMember_lbl1" 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_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="us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember_lbl1" 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_lbl1"/>
    <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_ProceedsFromIssuanceOfDebt_lbl1" 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_lbl1"/>
    <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="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="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="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"/>
    <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="us-gaap_StockIssuedDuringPeriodSharesPeriodIncreaseDecrease_lbl0" xml:lang="en-US">Stock Issued During Period, Shares, Period Increase (Decrease)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockIssuedDuringPeriodSharesPeriodIncreaseDecrease" xlink:to="us-gaap_StockIssuedDuringPeriodSharesPeriodIncreaseDecrease_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="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_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_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_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_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_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="pfx_McKissockInvestmentHoldingsLLCdbaColibriOneMember_lbl0" xml:lang="en-US">Mc Kissock Investment Holdings LLCdba Colibri One Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_McKissockInvestmentHoldingsLLCdbaColibriOneMember" xlink:to="pfx_McKissockInvestmentHoldingsLLCdbaColibriOneMember_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_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_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_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="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_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_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="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_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_Point360Member_lbl0" 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_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_Equity358867ClassAUnitsMember_lbl0" xml:lang="en-US">Equity358867 Class AUnits Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Equity358867ClassAUnitsMember" xlink:to="pfx_Equity358867ClassAUnitsMember_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_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="us-gaap_InterestAndFeeIncomeLoansCommercial_lbl0" xml:lang="en-US">Interest and Fee Income, Loans, Commercial</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestAndFeeIncomeLoansCommercial" xlink:to="us-gaap_InterestAndFeeIncomeLoansCommercial_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_thousandEightHundredEightEightIndustrialServicesLLCMember_lbl1" 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_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" 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"/>
    <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_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_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="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"/>
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueAbstract" xlink:href="pfx-20240630.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="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_OtherRestructuringCosts_lbl0" xml:lang="en-US">Other Restructuring Costs</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherRestructuringCosts" xlink:to="us-gaap_OtherRestructuringCosts_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_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_ServiceConsumerMember_lbl0" xml:lang="en-US">Service Consumer Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ServiceConsumerMember" xlink:to="pfx_ServiceConsumerMember_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_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="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_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_OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember_lbl0" xml:lang="en-US">One Thousand Eight Hundred And Eighty Eight Industrial Services LLCMember</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember" xlink:to="pfx_OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember_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_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="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss_lbl0" xml:lang="en-US">Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" xlink:to="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss_lbl0"/>
    <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_PaymentsOfDividends_lbl0" xml:lang="en-US">Payments of Dividends</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsOfDividends" xlink:to="us-gaap_PaymentsOfDividends_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfInterestExpenseAmortizedDebtIssuanceCostsAbstract" xlink:href="pfx-20240630.xsd#pfx_ScheduleOfInterestExpenseAmortizedDebtIssuanceCostsAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ScheduleOfInterestExpenseAmortizedDebtIssuanceCostsAbstract_lbl" xml:lang="en-US">Schedule Of Interest Expense Amortized Debt Issuance Costs Abstract</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ScheduleOfInterestExpenseAmortizedDebtIssuanceCostsAbstract" xlink:to="pfx_ScheduleOfInterestExpenseAmortizedDebtIssuanceCostsAbstract_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_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="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="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"/>
    <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_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="us-gaap_DividendIncomeOperating_lbl0" xml:lang="en-US">Dividend Income, Operating</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DividendIncomeOperating" xlink:to="us-gaap_DividendIncomeOperating_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="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="us-gaap_InterestRateFloorMember_lbl1" 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_lbl1"/>
    <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_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="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_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_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="us-gaap_InvestmentInterestRate_lbl0" xml:lang="en-US">Investment Interest Rate</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentInterestRate" xlink:to="us-gaap_InvestmentInterestRate_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_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="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="us-gaap_SecuritiesBorrowed_lbl0" xml:lang="en-US">Securities Borrowed</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SecuritiesBorrowed" xlink:to="us-gaap_SecuritiesBorrowed_lbl0"/>
    <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="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_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_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="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_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_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="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_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="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"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementOfFinancialPositionAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="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="pfx_AdministrativeServicesExpense_lbl1" 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_lbl1"/>
    <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_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="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_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="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_lbl0" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid, Year One</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_lbl0"/>
    <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="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="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_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="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_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_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_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="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"/>
    <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_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="us-gaap_LongTermDebtFairValue_lbl0" xml:lang="en-US">Long-Term Debt, Fair Value</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongTermDebtFairValue" xlink:to="us-gaap_LongTermDebtFairValue_lbl0"/>
    <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_DividendIncomeAbstract_lbl0" xml:lang="en-US">Dividend Income Abstract</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_DividendIncomeAbstract" xlink:to="pfx_DividendIncomeAbstract_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommitmentsDisclosureTextBlock_lbl0" xml:lang="en-US">Commitments Disclosure [Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommitmentsDisclosureTextBlock" xlink:to="us-gaap_CommitmentsDisclosureTextBlock_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="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_SMCRoofingLastOutDelayedDrawTermLoanMember_lbl0" xml:lang="en-US">SMCRoofing Last Out Delayed Draw Term Loan Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SMCRoofingLastOutDelayedDrawTermLoanMember" xlink:to="pfx_SMCRoofingLastOutDelayedDrawTermLoanMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_BlufoxMobileServicesMember_lbl0" xml:lang="en-US">Blufox Mobile Services Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_BlufoxMobileServicesMember" xlink:to="pfx_BlufoxMobileServicesMember_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="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_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_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_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_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="srt_StockRepurchaseProgramAuthorizedAmount1_lbl0" xml:lang="en-US">Share Repurchase Program, Authorized, Amount</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_StockRepurchaseProgramAuthorizedAmount1" xlink:to="srt_StockRepurchaseProgramAuthorizedAmount1_lbl0"/>
    <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="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_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_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_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_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_RealEstateMember_lbl0" xml:lang="en-US">Real Estate [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RealEstateMember" xlink:to="us-gaap_RealEstateMember_lbl0"/>
    <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_SevenPointEightSevenFIveSeniorSecuredNoteMember_lbl0" xml:lang="en-US">Seven Point Eight Seven FIve Senior Secured Note Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SevenPointEightSevenFIveSeniorSecuredNoteMember" xlink:to="pfx_SevenPointEightSevenFIveSeniorSecuredNoteMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DeferredPolicyAcquisitionCostAmortizationExpense_lbl0" xml:lang="en-US">Deferred Policy Acquisition Costs, Amortization Expense</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DeferredPolicyAcquisitionCostAmortizationExpense" xlink:to="us-gaap_DeferredPolicyAcquisitionCostAmortizationExpense_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfInvestmentsAtAmortizedCostAndFairValueAbstract" xlink:href="pfx-20240630.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_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_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="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_FranklinBSPRealtyTrustIncMember_lbl0" 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_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_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="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_EarningsPerShareBasic_lbl1" 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_lbl1"/>
    <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="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="us-gaap_InvestmentAffiliatedIssuerMember_lbl0" xml:lang="en-US">Investment, Affiliated Issuer [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentAffiliatedIssuerMember" xlink:to="us-gaap_InvestmentAffiliatedIssuerMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_NoncashSaleOfInvestments_lbl1" xml:lang="en-US">Noncash Sale Of Investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_NoncashSaleOfInvestments" xlink:to="pfx_NoncashSaleOfInvestments_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_StockIssuedDuringPeriodValueDistributionsDeclared_lbl1" xml:lang="en-US">Stock Issued During Period Value Distributions Declared</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_StockIssuedDuringPeriodValueDistributionsDeclared" xlink:to="pfx_StockIssuedDuringPeriodValueDistributionsDeclared_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_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="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="srt_AffiliatedEntityMember_lbl0" xml:lang="en-US">Affiliated Entity [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_AffiliatedEntityMember" xlink:to="srt_AffiliatedEntityMember_lbl0"/>
    <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_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_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="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_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="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="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="us-gaap_InvestmentsFairValueDisclosure_lbl4" 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_lbl4"/>
    <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_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"/>
    <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="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_MinorityInterestOwnershipPercentageByParent_lbl0" xml:lang="en-US">Subsidiary, Ownership Percentage, Parent</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MinorityInterestOwnershipPercentageByParent" xlink:to="us-gaap_MinorityInterestOwnershipPercentageByParent_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_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_UnrealizedGainLossOnInvestments_lbl3" 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_lbl3"/>
    <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_SupplementDataPromissoryNote_lbl1" xml:lang="en-US">Supplement Data Promissory Note</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SupplementDataPromissoryNote" xlink:to="pfx_SupplementDataPromissoryNote_lbl1"/>
    <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="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"/>
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfOutstandingDebtExcludingDebtIssuanceCostsAbstract" xlink:href="pfx-20240630.xsd#pfx_ScheduleOfOutstandingDebtExcludingDebtIssuanceCostsAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ScheduleOfOutstandingDebtExcludingDebtIssuanceCostsAbstract_lbl" xml:lang="en-US">Schedule Of Outstanding Debt Excluding Debt Issuance Costs Abstract</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ScheduleOfOutstandingDebtExcludingDebtIssuanceCostsAbstract" xlink:to="pfx_ScheduleOfOutstandingDebtExcludingDebtIssuanceCostsAbstract_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_lbl0" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid, after Year Five</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_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_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_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="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"/>
    <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="us-gaap_WestRegionMember_lbl0" xml:lang="en-US">US West Region [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_WestRegionMember" xlink:to="us-gaap_WestRegionMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RevenueFromContractWithCustomerPolicyTextBlock_lbl0" xml:lang="en-US">Revenue from Contract with Customer [Policy Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RevenueFromContractWithCustomerPolicyTextBlock" xlink:to="us-gaap_RevenueFromContractWithCustomerPolicyTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_SMCRoofingMember_lbl0" xml:lang="en-US">SMCRoofing Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SMCRoofingMember" xlink:to="pfx_SMCRoofingMember_lbl0"/>
    <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="pfx_EnergyOilGasMember_lbl0" 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_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_BankingMember_lbl0" xml:lang="en-US">Banking [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_BankingMember" xlink:to="us-gaap_BankingMember_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_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="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_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="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="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="pfx_InsuranceMember_lbl0" xml:lang="en-US">Insurance Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InsuranceMember" xlink:to="pfx_InsuranceMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_SubtotalControlInvestmentsMember_lbl0" 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_SubtotalControlInvestmentsMember" xlink:to="pfx_SubtotalControlInvestmentsMember_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"/>
    <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="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_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="us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember_lbl1" 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_lbl1"/>
    <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_ConsumerGoodsNondurableMember_lbl0" 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_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_IncreaseDecreaseInContractWithCustomerLiability_lbl0" xml:lang="en-US">Increase (Decrease) in Contract with Customer, Liability</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInContractWithCustomerLiability" xlink:to="us-gaap_IncreaseDecreaseInContractWithCustomerLiability_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_MediaBroadcastingSubscriptionsMember_lbl0" xml:lang="en-US">Media Broadcasting Subscriptions Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_MediaBroadcastingSubscriptionsMember" xlink:to="pfx_MediaBroadcastingSubscriptionsMember_lbl0"/>
    <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_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_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_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="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"/>
    <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"/>
    <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_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"/>
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueAbstract" xlink:href="pfx-20240630.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_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="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="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="pfx_VelocityPoolingVehicleLLCMember_lbl0" 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_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_ServicesConsumerMember_lbl1" 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_lbl1"/>
    <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="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="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="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="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"/>
    <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_PriorityFirstOutExitTermLoanMember_lbl0" xml:lang="en-US">Priority First Out Exit Term Loan Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PriorityFirstOutExitTermLoanMember" xlink:to="pfx_PriorityFirstOutExitTermLoanMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_FirstOutDelayedDrawTermLoanMember_lbl0" xml:lang="en-US">First Out Delayed Draw Term Loan Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_FirstOutDelayedDrawTermLoanMember" xlink:to="pfx_FirstOutDelayedDrawTermLoanMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtInstrumentFaceAmount_lbl1" xml:lang="en-US">Debt Instrument, Face Amount</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentFaceAmount" xlink:to="us-gaap_DebtInstrumentFaceAmount_lbl1"/>
    <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_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_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_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"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherReceivableAfterAllowanceForCreditLossNoncurrent_lbl0" xml:lang="en-US">Other Receivable, after Allowance for Credit Loss, Noncurrent</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherReceivableAfterAllowanceForCreditLossNoncurrent" xlink:to="us-gaap_OtherReceivableAfterAllowanceForCreditLossNoncurrent_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfCompositionOfTheUnfundedCommitmentsAbstract" xlink:href="pfx-20240630.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_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_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="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_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_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_lbl0" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_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_InterestExpenseDebt_lbl0" xml:lang="en-US">Interest Expense, Debt</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestExpenseDebt" xlink:to="us-gaap_InterestExpenseDebt_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentOwnedPercentOfNetAssets_lbl1" 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_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_InvestmentAmortizedCost_lbl1" xml:lang="en-US">Investment Amortized Cost</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvestmentAmortizedCost" xlink:to="pfx_InvestmentAmortizedCost_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInDueToAffiliates_lbl0" xml:lang="en-US">Increase (Decrease) in Due to Affiliates</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInDueToAffiliates" xlink:to="us-gaap_IncreaseDecreaseInDueToAffiliates_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"/>
    <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_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_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="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="us-gaap_StockholdersEquityPeriodIncreaseDecrease_lbl0" xml:lang="en-US">Stockholders&apos; Equity, Period Increase (Decrease)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockholdersEquityPeriodIncreaseDecrease" xlink:to="us-gaap_StockholdersEquityPeriodIncreaseDecrease_lbl0"/>
    <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_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="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="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"/>
  </labelLink>
</linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>9
<FILENAME>pfx-20240630_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: Tue Aug 06 20:59:01 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/2024/cef-2024.xsd#N2" roleURI="http://xbrl.sec.gov/cef/role/N2"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ConsolidatedBalanceSheet" roleURI="http://www.phenixfc.com/role/ConsolidatedBalanceSheet"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ConsolidatedBalanceSheet_Parentheticals" roleURI="http://www.phenixfc.com/role/ConsolidatedBalanceSheet_Parentheticals"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ConsolidatedIncomeStatement" roleURI="http://www.phenixfc.com/role/ConsolidatedIncomeStatement"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ConsolidatedIncomeStatement_Parentheticals" roleURI="http://www.phenixfc.com/role/ConsolidatedIncomeStatement_Parentheticals"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ShareholdersEquityType2or3" roleURI="http://www.phenixfc.com/role/ShareholdersEquityType2or3"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ConsolidatedCashFlow" roleURI="http://www.phenixfc.com/role/ConsolidatedCashFlow"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ConsolidatedScheduleofInvestmentsTable" roleURI="http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ConsolidatedScheduleofInvestmentsTable_Parentheticals" roleURI="http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_Organization" roleURI="http://www.phenixfc.com/role/Organization"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_SignificantAccountingPolicies" roleURI="http://www.phenixfc.com/role/SignificantAccountingPolicies"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_Investments" roleURI="http://www.phenixfc.com/role/Investments"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_FairValueMeasurements" roleURI="http://www.phenixfc.com/role/FairValueMeasurements"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_Borrowings" roleURI="http://www.phenixfc.com/role/Borrowings"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_Agreements" roleURI="http://www.phenixfc.com/role/Agreements"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_RelatedPartyTransactions" roleURI="http://www.phenixfc.com/role/RelatedPartyTransactions"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_Commitments" roleURI="http://www.phenixfc.com/role/Commitments"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_FeeIncome" roleURI="http://www.phenixfc.com/role/FeeIncome"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_DirectorsFees" roleURI="http://www.phenixfc.com/role/DirectorsFees"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_EarningsPerShare" roleURI="http://www.phenixfc.com/role/EarningsPerShare"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_FinancialHighlights" roleURI="http://www.phenixfc.com/role/FinancialHighlights"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_Dividends" roleURI="http://www.phenixfc.com/role/Dividends"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ShareTransactions" roleURI="http://www.phenixfc.com/role/ShareTransactions"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_SubsequentEvents" roleURI="http://www.phenixfc.com/role/SubsequentEvents"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_AccountingPoliciesByPolicy" roleURI="http://www.phenixfc.com/role/AccountingPoliciesByPolicy"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_InvestmentsTables" roleURI="http://www.phenixfc.com/role/InvestmentsTables"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_FairValueMeasurementsTables" roleURI="http://www.phenixfc.com/role/FairValueMeasurementsTables"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_BorrowingsTables" roleURI="http://www.phenixfc.com/role/BorrowingsTables"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_AgreementsTables" roleURI="http://www.phenixfc.com/role/AgreementsTables"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_CommitmentsTables" roleURI="http://www.phenixfc.com/role/CommitmentsTables"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_FeeIncomeTables" roleURI="http://www.phenixfc.com/role/FeeIncomeTables"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_EarningsPerShareTables" roleURI="http://www.phenixfc.com/role/EarningsPerShareTables"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_FinancialHighlightsTables" roleURI="http://www.phenixfc.com/role/FinancialHighlightsTables"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ShareTransactionsTables" roleURI="http://www.phenixfc.com/role/ShareTransactionsTables"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ScheduleofInvestmentsatAmortizedCostandFairValueTable" roleURI="http://www.phenixfc.com/role/ScheduleofInvestmentsatAmortizedCostandFairValueTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable" roleURI="http://www.phenixfc.com/role/ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable" roleURI="http://www.phenixfc.com/role/ScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable" roleURI="http://www.phenixfc.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ScheduleofSummarizedFinancialPositionforUnconsolidatedSignificantSubsidiariesTable" roleURI="http://www.phenixfc.com/role/ScheduleofSummarizedFinancialPositionforUnconsolidatedSignificantSubsidiariesTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ScheduleofSummarizedFinancialInformationforUnconsolidatedSignificantSubsidiariesTable" roleURI="http://www.phenixfc.com/role/ScheduleofSummarizedFinancialInformationforUnconsolidatedSignificantSubsidiariesTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ScheduleofFairValueMeasurementsofOurInvestmentsTable" roleURI="http://www.phenixfc.com/role/ScheduleofFairValueMeasurementsofOurInvestmentsTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ScheduleofReconciliationoftheBeginningandEndingBalancesforInvestmentsthatUseLevel3InputsTable" roleURI="http://www.phenixfc.com/role/ScheduleofReconciliationoftheBeginningandEndingBalancesforInvestmentsthatUseLevel3InputsTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable" roleURI="http://www.phenixfc.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ScheduleofOutstandingDebtExcludingDebtIssuanceCostsTable" roleURI="http://www.phenixfc.com/role/ScheduleofOutstandingDebtExcludingDebtIssuanceCostsTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ScheduleofDebtIssuanceCostTable" roleURI="http://www.phenixfc.com/role/ScheduleofDebtIssuanceCostTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ScheduleofInterestExpenseAmortizedDebtIssuanceCostsTable" roleURI="http://www.phenixfc.com/role/ScheduleofInterestExpenseAmortizedDebtIssuanceCostsTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable" roleURI="http://www.phenixfc.com/role/ScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ScheduleofCompositionoftheUnfundedCommitmentsTable" roleURI="http://www.phenixfc.com/role/ScheduleofCompositionoftheUnfundedCommitmentsTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable" roleURI="http://www.phenixfc.com/role/ScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ScheduleofFeeIncomeTable" roleURI="http://www.phenixfc.com/role/ScheduleofFeeIncomeTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ScheduleofWeightedAverageBasicandDilutedNetIncreaseDecreaseinNetAssetsTable" roleURI="http://www.phenixfc.com/role/ScheduleofWeightedAverageBasicandDilutedNetIncreaseDecreaseinNetAssetsTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ScheduleofWeightedAverageBasicandDilutedNetIncreaseDecreaseinNetAssetsTable_Parentheticals" roleURI="http://www.phenixfc.com/role/ScheduleofWeightedAverageBasicandDilutedNetIncreaseDecreaseinNetAssetsTable_Parentheticals"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ScheduleofFinancialHighlightsTable" roleURI="http://www.phenixfc.com/role/ScheduleofFinancialHighlightsTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ScheduleofSharesofCommonStockRepurchasedTable" roleURI="http://www.phenixfc.com/role/ScheduleofSharesofCommonStockRepurchasedTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_SignificantAccountingPoliciesDetails" roleURI="http://www.phenixfc.com/role/SignificantAccountingPoliciesDetails"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_InvestmentsDetails" roleURI="http://www.phenixfc.com/role/InvestmentsDetails"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_FairValueMeasurementsDetails" roleURI="http://www.phenixfc.com/role/FairValueMeasurementsDetails"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_BorrowingsDetails" roleURI="http://www.phenixfc.com/role/BorrowingsDetails"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_AgreementsDetails" roleURI="http://www.phenixfc.com/role/AgreementsDetails"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_RelatedPartyTransactionsDetails" roleURI="http://www.phenixfc.com/role/RelatedPartyTransactionsDetails"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_CommitmentsDetails" roleURI="http://www.phenixfc.com/role/CommitmentsDetails"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_DirectorsFeesDetails" roleURI="http://www.phenixfc.com/role/DirectorsFeesDetails"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_FinancialHighlightsDetails" roleURI="http://www.phenixfc.com/role/FinancialHighlightsDetails"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_DividendsDetails" roleURI="http://www.phenixfc.com/role/DividendsDetails"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_ShareTransactionsDetails" roleURI="http://www.phenixfc.com/role/ShareTransactionsDetails"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20240630.xsd#pfx_r_SubsequentEventsDetails" roleURI="http://www.phenixfc.com/role/SubsequentEventsDetails"/>
  <roleRef xlink:type="simple" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#cover" roleURI="http://xbrl.sec.gov/dei/role/document/Cover"/>
  <roleRef xlink:type="simple" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#ai" roleURI="http://xbrl.sec.gov/dei/role/document/AuditInformation"/>
  <presentationLink xlink:role="http://xbrl.sec.gov/cef/role/N2" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="cef_AllRisksMember" xlink:href="https://xbrl.sec.gov/cef/2024/cef-2024.xsd#cef_AllRisksMember"/>
    <loc xlink:type="locator" xlink:label="RisksRelatedToOurInvestmentsMember" xlink:href="pfx-20240630.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-20240630.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="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="RisksRelatingToAnInvestmentInOurSecuritiesMember" xlink:href="pfx-20240630.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="8.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:role="http://www.phenixfc.com/role/ConsolidatedBalanceSheet" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_StatementOfFinancialPositionAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementTable" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementTable"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" order="2.0" 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/2024/elts/us-gaap-2024.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="srt_AffiliatedEntityMember" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_AffiliatedEntityMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:to="srt_AffiliatedEntityMember" 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="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="InvestmentsAtFairValueAbstract" xlink:href="pfx-20240630.xsd#pfx_InvestmentsAtFairValueAbstract"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" 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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="InvestmentsAtFairValueAbstract" 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/2024/elts/us-gaap-2024.xsd#us-gaap_ReceivablesAbstract"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_ReceivablesAbstract" order="1.0" 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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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="us-gaap_DeferredFinanceCostsNet" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherReceivableAfterAllowanceForCreditLossNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherReceivableAfterAllowanceForCreditLossNoncurrent"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ReceivablesAbstract" xlink:to="us-gaap_OtherReceivableAfterAllowanceForCreditLossNoncurrent" 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/2024/elts/us-gaap-2024.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="PrepaidShareRepurchases" xlink:href="pfx-20240630.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="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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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="2.0" 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/2024/elts/us-gaap-2024.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="PayableForInvestmentsPurchased" xlink:href="pfx-20240630.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="1.0" 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/2024/elts/us-gaap-2024.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="2.0" 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/2024/elts/us-gaap-2024.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="3.0" 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/2024/elts/us-gaap-2024.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="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="AdministratorExpensesPayable" xlink:href="pfx-20240630.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="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherLiabilitiesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_OtherLiabilitiesNoncurrent" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ContractWithCustomerLiabilityNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ContractWithCustomerLiabilityNoncurrent"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_ContractWithCustomerLiabilityNoncurrent" order="7.0" 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/2024/elts/us-gaap-2024.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="8.0" 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/2024/elts/us-gaap-2024.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="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="NetAssetsAbstract" xlink:href="pfx-20240630.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="4.0" 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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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:role="http://www.phenixfc.com/role/ConsolidatedBalanceSheet_Parentheticals" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_StatementOfFinancialPositionAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementTable" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementTable"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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:role="http://www.phenixfc.com/role/ConsolidatedIncomeStatement" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_IncomeStatementAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeStatementAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementTable" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementTable"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementLineItems"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncomeStatementAbstract" xlink:to="us-gaap_StatementTable" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentIssuerAffiliationAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIssuerAffiliationAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentIssuerAffiliationAxis" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentIssuerAffiliationDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIssuerAffiliationDomain"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentIssuerAffiliationDomain" order="0.0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentAffiliatedIssuerMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentAffiliatedIssuerMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentAffiliatedIssuerMember" 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/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentAffiliatedIssuerControlledMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentAffiliatedIssuerControlledMember" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="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_NetInvestmentIncomeAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetInvestmentIncomeAbstract"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_NetInvestmentIncomeAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="InterestFromInvestmentsAbstract" xlink:href="pfx-20240630.xsd#pfx_InterestFromInvestmentsAbstract"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetInvestmentIncomeAbstract" xlink:to="InterestFromInvestmentsAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="NonControlledNonAffiliatedInvestmentsAbstract" xlink:href="pfx-20240630.xsd#pfx_NonControlledNonAffiliatedInvestmentsAbstract"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="InterestFromInvestmentsAbstract" xlink:to="NonControlledNonAffiliatedInvestmentsAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestIncomeOperatingPaidInCash" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestIncomeOperatingPaidInCash"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NonControlledNonAffiliatedInvestmentsAbstract" xlink:to="us-gaap_InterestIncomeOperatingPaidInCash" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestIncomeOperatingPaidInKind" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestIncomeOperatingPaidInKind"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NonControlledNonAffiliatedInvestmentsAbstract" xlink:to="us-gaap_InterestIncomeOperatingPaidInKind" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="AffiliatedInvestmentsAbstract" xlink:href="pfx-20240630.xsd#pfx_AffiliatedInvestmentsAbstract"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetInvestmentIncomeAbstract" xlink:to="AffiliatedInvestmentsAbstract" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ControlledInvestmentsAbstract" xlink:href="pfx-20240630.xsd#pfx_ControlledInvestmentsAbstract"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetInvestmentIncomeAbstract" xlink:to="ControlledInvestmentsAbstract" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestIncomeOperating" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestIncomeOperating"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ControlledInvestmentsAbstract" xlink:to="us-gaap_InterestIncomeOperating" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <loc xlink:type="locator" xlink:label="DividendIncomeAbstract" xlink:href="pfx-20240630.xsd#pfx_DividendIncomeAbstract"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="DividendIncomeAbstract" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DividendIncomeOperating" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendIncomeOperating"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DividendIncomeAbstract" xlink:to="us-gaap_DividendIncomeOperating" order="0.0" 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/2024/elts/us-gaap-2024.xsd#us-gaap_InterestIncomeMoneyMarketDeposits"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DividendIncomeAbstract" xlink:to="us-gaap_InterestIncomeMoneyMarketDeposits" order="1.0" 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/2024/elts/us-gaap-2024.xsd#us-gaap_FeeIncome"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DividendIncomeAbstract" xlink:to="us-gaap_FeeIncome" order="2.0" 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/2024/elts/us-gaap-2024.xsd#us-gaap_OtherIncome"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DividendIncomeAbstract" xlink:to="us-gaap_OtherIncome" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_GrossInvestmentIncomeOperating" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GrossInvestmentIncomeOperating"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DividendIncomeAbstract" xlink:to="us-gaap_GrossInvestmentIncomeOperating" order="4.0" 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/2024/elts/us-gaap-2024.xsd#us-gaap_OperatingExpensesAbstract"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_OperatingExpensesAbstract" order="2.0" 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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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="us-gaap_AdministrativeFeesExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AdministrativeFeesExpense"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_AdministrativeFeesExpense" 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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.xsd#us-gaap_NetInvestmentIncome"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_NetInvestmentIncome" order="8.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <loc xlink:type="locator" xlink:label="RealizedAndUnrealizedGainsLossesOnInvestmentsAbstract" xlink:href="pfx-20240630.xsd#pfx_RealizedAndUnrealizedGainsLossesOnInvestmentsAbstract"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="RealizedAndUnrealizedGainsLossesOnInvestmentsAbstract" 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/2024/elts/us-gaap-2024.xsd#us-gaap_RealizedInvestmentGainsLosses"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RealizedAndUnrealizedGainsLossesOnInvestmentsAbstract" xlink:to="us-gaap_RealizedInvestmentGainsLosses" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <loc xlink:type="locator" xlink:label="NetChangeInUnrealizedGainsLossesAbstract" xlink:href="pfx-20240630.xsd#pfx_NetChangeInUnrealizedGainsLossesAbstract"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="NetChangeInUnrealizedGainsLossesAbstract" order="4.0" 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/2024/elts/us-gaap-2024.xsd#us-gaap_UnrealizedGainLossOnInvestments"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NetChangeInUnrealizedGainsLossesAbstract" xlink:to="us-gaap_UnrealizedGainLossOnInvestments" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_GainLossOnInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GainLossOnInvestments"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_GainLossOnInvestments" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ProfitLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProfitLoss"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_ProfitLoss" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EarningsPerShareBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareBasic"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_EarningsPerShareBasic" order="7.0" 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/2024/elts/us-gaap-2024.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" order="8.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:role="http://www.phenixfc.com/role/ConsolidatedIncomeStatement_Parentheticals" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_IncomeStatementAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeStatementAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EarningsPerShareDiluted" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareDiluted"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncomeStatementAbstract" xlink:to="us-gaap_EarningsPerShareDiluted" 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/2024/elts/us-gaap-2024.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:role="http://www.phenixfc.com/role/ShareholdersEquityType2or3" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_StatementOfStockholdersEquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementTable" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementTable"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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-20240630.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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="CapitalShareTransactionsAbstract" xlink:href="pfx-20240630.xsd#pfx_CapitalShareTransactionsAbstract"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="CapitalShareTransactionsAbstract" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="StockIssuedDuringPeriodValueDistributionsDeclared" xlink:href="pfx-20240630.xsd#pfx_StockIssuedDuringPeriodValueDistributionsDeclared"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CapitalShareTransactionsAbstract" xlink:to="StockIssuedDuringPeriodValueDistributionsDeclared" order="0.0" 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/2024/elts/us-gaap-2024.xsd#us-gaap_StockRepurchasedAndRetiredDuringPeriodValue"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CapitalShareTransactionsAbstract" xlink:to="us-gaap_StockRepurchasedAndRetiredDuringPeriodValue" order="1.0" 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/2024/elts/us-gaap-2024.xsd#us-gaap_StockRepurchasedDuringPeriodShares"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CapitalShareTransactionsAbstract" xlink:to="us-gaap_StockRepurchasedDuringPeriodShares" order="2.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockholdersEquityPeriodIncreaseDecrease" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquityPeriodIncreaseDecrease"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CapitalShareTransactionsAbstract" xlink:to="us-gaap_StockholdersEquityPeriodIncreaseDecrease" order="3.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockIssuedDuringPeriodSharesPeriodIncreaseDecrease" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockIssuedDuringPeriodSharesPeriodIncreaseDecrease"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CapitalShareTransactionsAbstract" xlink:to="us-gaap_StockIssuedDuringPeriodSharesPeriodIncreaseDecrease" order="4.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockholdersEquity_0" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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_0" order="4.0" 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/2024/elts/us-gaap-2024.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_0" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </presentationLink>
  <presentationLink xlink:role="http://www.phenixfc.com/role/ConsolidatedCashFlow" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_StatementOfCashFlowsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="us-gaap_ProfitLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProfitLoss"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_ProfitLoss" 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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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-20240630.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_IncreaseDecreaseInDueToRelatedParties" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInDueToRelatedParties"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:to="us-gaap_IncreaseDecreaseInDueToRelatedParties" order="0.0" 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/2024/elts/us-gaap-2024.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="1.0" 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/2024/elts/us-gaap-2024.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="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInDueToAffiliates" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInDueToAffiliates"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:to="us-gaap_IncreaseDecreaseInDueToAffiliates" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="IncreaseDecreaseinAdministratorExpensesPayable" xlink:href="pfx-20240630.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="4.0" 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/2024/elts/us-gaap-2024.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="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInContractWithCustomerLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInContractWithCustomerLiability"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:to="us-gaap_IncreaseDecreaseInContractWithCustomerLiability" order="6.0" 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/2024/elts/us-gaap-2024.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="7.0" 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/2024/elts/us-gaap-2024.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementOfCashFlowsAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInOperatingActivities" order="4.0" 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/2024/elts/us-gaap-2024.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="5.0" 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/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromIssuanceOfDebt"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_ProceedsFromIssuanceOfDebt" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RepaymentsOfDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RepaymentsOfDebt"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ProceedsFromIssuanceOfDebt" xlink:to="us-gaap_RepaymentsOfDebt" order="0.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PaymentsOfStockIssuanceCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="1.0" 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/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsOfFinancingCosts"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_PaymentsOfStockIssuanceCosts" xlink:to="us-gaap_PaymentsOfFinancingCosts" order="0.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PaymentsOfDividends" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsOfDividends"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_PaymentsOfDividends" order="2.0" 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/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_PaymentsOfDividends" xlink:to="us-gaap_PaymentsForRepurchaseOfCommonStock" order="0.0" 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/2024/elts/us-gaap-2024.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInFinancingActivities" order="3.0" 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/2024/elts/us-gaap-2024.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementOfCashFlowsAbstract" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" order="6.0" 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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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="7.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestPaidNet" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestPaidNet"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SupplementalCashFlowInformationAbstract" xlink:to="us-gaap_InterestPaidNet" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="NoncashPurchaseOfInvestments" xlink:href="pfx-20240630.xsd#pfx_NoncashPurchaseOfInvestments"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SupplementalCashFlowInformationAbstract" xlink:to="NoncashPurchaseOfInvestments" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="NoncashSaleOfInvestments" xlink:href="pfx-20240630.xsd#pfx_NoncashSaleOfInvestments"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SupplementalCashFlowInformationAbstract" xlink:to="NoncashSaleOfInvestments" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:role="http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="ConsolidatedScheduleOfInvestmentsAbstract" xlink:href="pfx-20240630.xsd#pfx_ConsolidatedScheduleOfInvestmentsAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementTable" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementTable"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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_EquitySecuritiesByIndustryAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="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/2024/elts/us-gaap-2024.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="EnergyOilGasMember" xlink:href="pfx-20240630.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="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ServicesBusinessMember" xlink:href="pfx-20240630.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="2.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="AerospaceDefenseMember" xlink:href="pfx-20240630.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="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ContainersPackagingGlassMember" xlink:href="pfx-20240630.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="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ServicesConsumerMember" xlink:href="pfx-20240630.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="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RealEstateMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RealEstateMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="us-gaap_RealEstateMember" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ConsumerDiscretionaryMember" xlink:href="pfx-20240630.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="7.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="MediaBroadcastingSubscriptionsMember" xlink:href="pfx-20240630.xsd#pfx_MediaBroadcastingSubscriptionsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="MediaBroadcastingSubscriptionsMember" order="8.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="AutomotiveMember" xlink:href="pfx-20240630.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="ConsumerGoodsNondurableMember" xlink:href="pfx-20240630.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="10.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ConstructionBuildingMember" xlink:href="pfx-20240630.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="11.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="MetalsMiningMember" xlink:href="pfx-20240630.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="12.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ServiceConsumerMember" xlink:href="pfx-20240630.xsd#pfx_ServiceConsumerMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="ServiceConsumerMember" order="13.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_BankingMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BankingMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="us-gaap_BankingMember" order="14.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="PackagingMember" xlink:href="pfx-20240630.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="15.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="HotelGamingAndLeisureOneMember" xlink:href="pfx-20240630.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="16.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="HighTechIndustriesFiveMember" xlink:href="pfx-20240630.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="17.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="InsuranceMember" xlink:href="pfx-20240630.xsd#pfx_InsuranceMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="InsuranceMember" order="18.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="HotelGamingLeisureMember" xlink:href="pfx-20240630.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="19.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="BankingFinanceInsuranceRealEstateMember" xlink:href="pfx-20240630.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="20.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ConsumerGoodsNonDurableMember" xlink:href="pfx-20240630.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="21.0" 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/2024/elts/us-gaap-2024.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="22.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="HighTechIndustriesMember" xlink:href="pfx-20240630.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="23.0" 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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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="SeniorSecuredFirstLienTermLoanCMember" xlink:href="pfx-20240630.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="1.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoanB1Member" xlink:href="pfx-20240630.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="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="FirstLienTermLoansMember" xlink:href="pfx-20240630.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="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity417CommonUnitsMember" xlink:href="pfx-20240630.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="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoanMember" xlink:href="pfx-20240630.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="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="EquityEightThreeThreeOneFiveTwoCommonUnitsMember" xlink:href="pfx-20240630.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="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="FirstLienTermLoanMember" xlink:href="pfx-20240630.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="7.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity117310ClassCPreferredUnitsMember" xlink:href="pfx-20240630.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="8.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity163601ClassDPreferredUnitsMember" xlink:href="pfx-20240630.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="9.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="EquityCertificatesMember" xlink:href="pfx-20240630.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="10.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="FirstLienDelayedDrawTermLoanMember" xlink:href="pfx-20240630.xsd#pfx_FirstLienDelayedDrawTermLoanMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="FirstLienDelayedDrawTermLoanMember" order="11.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoanFourMember" xlink:href="pfx-20240630.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="12.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoansOneMember" xlink:href="pfx-20240630.xsd#pfx_SeniorSecuredFirstLienTermLoansOneMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="SeniorSecuredFirstLienTermLoansOneMember" order="13.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity66107CommonUnitsMember" xlink:href="pfx-20240630.xsd#pfx_Equity66107CommonUnitsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Equity66107CommonUnitsMember" order="14.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity38MembershipInterestMember" xlink:href="pfx-20240630.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="15.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="EightFiveZeroSeniorSecuredNotesMember" xlink:href="pfx-20240630.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="16.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity205000ClassCPreferredUnitsMember" xlink:href="pfx-20240630.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="17.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity10000000UnitsMember" xlink:href="pfx-20240630.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="18.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Warrants062OfOutstandingEquityMember" xlink:href="pfx-20240630.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="19.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="PrioritySecondOutTermLoanMember" xlink:href="pfx-20240630.xsd#pfx_PrioritySecondOutTermLoanMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="PrioritySecondOutTermLoanMember" order="20.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="PriorityFirstOutExitTermLoanMember" xlink:href="pfx-20240630.xsd#pfx_PriorityFirstOutExitTermLoanMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="PriorityFirstOutExitTermLoanMember" order="21.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity180739MembershipUnitsMember" xlink:href="pfx-20240630.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="22.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="EquityNineSevenFourTwoSixClassCPreferredUnitsMember" xlink:href="pfx-20240630.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="23.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity165000ClassEPreferredUnitsMember" xlink:href="pfx-20240630.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="24.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredNotesMember" xlink:href="pfx-20240630.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="25.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity206684ClassBPreferredUnitsMember" xlink:href="pfx-20240630.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="26.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="FirstOutTermLoanMember" xlink:href="pfx-20240630.xsd#pfx_FirstOutTermLoanMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="FirstOutTermLoanMember" order="27.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="FirstOutDelayedDrawTermLoanMember" xlink:href="pfx-20240630.xsd#pfx_FirstOutDelayedDrawTermLoanMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="FirstOutDelayedDrawTermLoanMember" order="28.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="LastOutTermLoanMember" xlink:href="pfx-20240630.xsd#pfx_LastOutTermLoanMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="LastOutTermLoanMember" order="29.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="LastOutDelayedDrawTermLoanMember" xlink:href="pfx-20240630.xsd#pfx_LastOutDelayedDrawTermLoanMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="LastOutDelayedDrawTermLoanMember" order="30.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienDelayedDrawTermLoanMember" xlink:href="pfx-20240630.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="31.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity358867ClassAUnitsMember" xlink:href="pfx-20240630.xsd#pfx_Equity358867ClassAUnitsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Equity358867ClassAUnitsMember" order="32.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="FundInvestmentsMember" xlink:href="pfx-20240630.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="33.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity5441ClassAUnitsMember" xlink:href="pfx-20240630.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="34.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Warrants065OfOutstandingEquityMember" xlink:href="pfx-20240630.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="35.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity350CommonSharesMember" xlink:href="pfx-20240630.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="36.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienDelayedDrawTermLoan1Member" xlink:href="pfx-20240630.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="37.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember" xlink:href="pfx-20240630.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="38.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity1792MembershipInterestMember" xlink:href="pfx-20240630.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="39.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity625548ClassAUnitsMember" xlink:href="pfx-20240630.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="40.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity84000000UnitsMember" xlink:href="pfx-20240630.xsd#pfx_Equity84000000UnitsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Equity84000000UnitsMember" order="41.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredPromissoryNoteMember" xlink:href="pfx-20240630.xsd#pfx_SeniorSecuredPromissoryNoteMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="SeniorSecuredPromissoryNoteMember" order="42.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="EquityInterestMember" xlink:href="pfx-20240630.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="43.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity100000UnitsMember" xlink:href="pfx-20240630.xsd#pfx_Equity100000UnitsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Equity100000UnitsMember" order="44.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="EquityOneThousandClassAUnitsMember" xlink:href="pfx-20240630.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="45.0" 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/2024/elts/us-gaap-2024.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="46.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity226107CommonUnitsMember" xlink:href="pfx-20240630.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="47.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SecondOutExitTermLoanMember" xlink:href="pfx-20240630.xsd#pfx_SecondOutExitTermLoanMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="SecondOutExitTermLoanMember" order="48.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="FirstOutExitTermLoanMember" xlink:href="pfx-20240630.xsd#pfx_FirstOutExitTermLoanMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="FirstOutExitTermLoanMember" order="49.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoanOneMember" xlink:href="pfx-20240630.xsd#pfx_SeniorSecuredFirstLienTermLoanOneMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="SeniorSecuredFirstLienTermLoanOneMember" order="50.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity29500CommonUnitsMember" xlink:href="pfx-20240630.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="51.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SevenPointEightSevenFIveSeniorSecuredNoteMember" xlink:href="pfx-20240630.xsd#pfx_SevenPointEightSevenFIveSeniorSecuredNoteMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="SevenPointEightSevenFIveSeniorSecuredNoteMember" order="52.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity700000ClassAPreferredUnitsMember" xlink:href="pfx-20240630.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="53.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity33873611ClassAUnitsMember" xlink:href="pfx-20240630.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="54.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoanAMember" xlink:href="pfx-20240630.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="55.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity21562ClassAUnitsMember" xlink:href="pfx-20240630.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="56.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienDelayedDrawTermLoanOneMember" xlink:href="pfx-20240630.xsd#pfx_SeniorSecuredFirstLienDelayedDrawTermLoanOneMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="SeniorSecuredFirstLienDelayedDrawTermLoanOneMember" order="57.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity1792MembershipInterestOneMember" xlink:href="pfx-20240630.xsd#pfx_Equity1792MembershipInterestOneMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Equity1792MembershipInterestOneMember" order="58.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity625548ClassAUnitsOneMember" xlink:href="pfx-20240630.xsd#pfx_Equity625548ClassAUnitsOneMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Equity625548ClassAUnitsOneMember" order="59.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoanBMember" xlink:href="pfx-20240630.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="60.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity500000ClassAUnitsMember" xlink:href="pfx-20240630.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="61.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="EquityThirtyOneCommonUnitsMember" xlink:href="pfx-20240630.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="62.0" 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/2024/elts/us-gaap-2024.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="3.0" 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/2024/elts/us-gaap-2024.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-20240630.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/2024/elts/us-gaap-2024.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/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="LondonInterbankOfferedRatesLIBORMember" xlink:href="pfx-20240630.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="srt_OwnershipAxis" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.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="4.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember" xlink:href="pfx-20240630.xsd#pfx_OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="AltisourceSARLMember" xlink:href="pfx-20240630.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-20240630.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-20240630.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="BlufoxMobileServicesMember" xlink:href="pfx-20240630.xsd#pfx_BlufoxMobileServicesMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="BlufoxMobileServicesMember" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="BoostabilitySeotowncenterIncMember" xlink:href="pfx-20240630.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="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="CBLAssociatesHoldcoILLCMember" xlink:href="pfx-20240630.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="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ChimeraInvestmentCorpMember" xlink:href="pfx-20240630.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="7.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="CopperPropertyCTLPassThroughTrustMember" xlink:href="pfx-20240630.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="8.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="DeerManagementSystemsLLCMember" xlink:href="pfx-20240630.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="9.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="DirecTVFinancingLLCMember" xlink:href="pfx-20240630.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="10.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="EpicYGradeServicesLPMember" xlink:href="pfx-20240630.xsd#pfx_EpicYGradeServicesLPMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="EpicYGradeServicesLPMember" order="11.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="FirstBrandsGroupLLCMember" xlink:href="pfx-20240630.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="12.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="FranklinBSPRealtyTrustIncMember" xlink:href="pfx-20240630.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="13.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="GlobalAccessoriesGroupLLCMember" xlink:href="pfx-20240630.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="14.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="InnovateCorpMember" xlink:href="pfx-20240630.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="15.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="InvescoMortgageCapitalIncMember" xlink:href="pfx-20240630.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="16.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="NGSWCSGroupHoldingsMember" xlink:href="pfx-20240630.xsd#pfx_NGSWCSGroupHoldingsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="NGSWCSGroupHoldingsMember" order="17.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="JFLNGSWCSPartnersLLCMember" xlink:href="pfx-20240630.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="18.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="KemmererOperationsLLCMember" xlink:href="pfx-20240630.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="19.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="LightingScienceGroupCorporationMember" xlink:href="pfx-20240630.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="20.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="LuckyBucksLLCMember" xlink:href="pfx-20240630.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="21.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="McKissockInvestmentHoldingsLLCdbaColibriMember" xlink:href="pfx-20240630.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="22.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="MFAFinancialIncMember" xlink:href="pfx-20240630.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="23.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="NewYorkMortgageTrustIncMember" xlink:href="pfx-20240630.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="24.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="PHHMortgageCorpMember" xlink:href="pfx-20240630.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="25.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Point360Member" xlink:href="pfx-20240630.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="26.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="PowerStopLLCMember" xlink:href="pfx-20240630.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="27.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="RithmCapitalCorpMember" xlink:href="pfx-20240630.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="28.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="SecureAcquisitionIncdbaParagonFilmsMember" xlink:href="pfx-20240630.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="29.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SMCRoofingMember" xlink:href="pfx-20240630.xsd#pfx_SMCRoofingMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="SMCRoofingMember" order="30.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SSAcquisitionLLCdbaSoccerShotsFranchisingMember" xlink:href="pfx-20240630.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="31.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="StancordbaIndustrialFlowSolutionsHoldingsLLCMember" xlink:href="pfx-20240630.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="32.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="StaplesIncMember" xlink:href="pfx-20240630.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="33.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="TamarixCapitalPartnersIILPMember" xlink:href="pfx-20240630.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="34.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ThryvHoldingsIncMember" xlink:href="pfx-20240630.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="35.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="VelocityPoolingVehicleLLCMember" xlink:href="pfx-20240630.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="36.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="WingmanHoldingsIncMember" xlink:href="pfx-20240630.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="37.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SubtotalNonControlledNonAffiliatedInvestmentsMember" xlink:href="pfx-20240630.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="38.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="BlackAngusSteakhousesLLCMember" xlink:href="pfx-20240630.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="39.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="FSTHoldingsParentLLCMember" xlink:href="pfx-20240630.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="40.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SubtotalAffiliatedInvestmentsMember" xlink:href="pfx-20240630.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="41.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ECCCapitalCorpMember" xlink:href="pfx-20240630.xsd#pfx_ECCCapitalCorpMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="ECCCapitalCorpMember" order="42.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="FlexFINLLCMember" xlink:href="pfx-20240630.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="43.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="NSGCaptiveIncMember" xlink:href="pfx-20240630.xsd#pfx_NSGCaptiveIncMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="NSGCaptiveIncMember" order="44.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="NVTNLLCMember" xlink:href="pfx-20240630.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="45.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SubtotalControlInvestmentsMember" xlink:href="pfx-20240630.xsd#pfx_SubtotalControlInvestmentsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="SubtotalControlInvestmentsMember" order="46.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="TotalInvestmentsMember" xlink:href="pfx-20240630.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="47.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="DataOnlineCorpMember" xlink:href="pfx-20240630.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="48.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="GlobalAccessoriesGroupLLCOneMember" xlink:href="pfx-20240630.xsd#pfx_GlobalAccessoriesGroupLLCOneMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="GlobalAccessoriesGroupLLCOneMember" order="49.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="McKissockInvestmentHoldingsLLCdbaColibriOneMember" xlink:href="pfx-20240630.xsd#pfx_McKissockInvestmentHoldingsLLCdbaColibriOneMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="McKissockInvestmentHoldingsLLCdbaColibriOneMember" order="50.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="PennyMacFinancialServicesIncMember" xlink:href="pfx-20240630.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="51.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SMARTFinancialOperationsLLCMember" xlink:href="pfx-20240630.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="52.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="MaritimeWirelessHoldingsLLCMember" xlink:href="pfx-20240630.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="53.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="KemmererHoldingsLLCMember" xlink:href="pfx-20240630.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="54.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SubtotalControlInvestments1Member" xlink:href="pfx-20240630.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="55.0" 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="5.0" 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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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="InvestmentAtAmortizedCost" xlink:href="pfx-20240630.xsd#pfx_InvestmentAtAmortizedCost"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="InvestmentAtAmortizedCost" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:role="http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="ConsolidatedScheduleOfInvestmentsAbstract" xlink:href="pfx-20240630.xsd#pfx_ConsolidatedScheduleOfInvestmentsAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementTable" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementTable"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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_EquitySecuritiesByIndustryAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="ServicesBusinessMember" xlink:href="pfx-20240630.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="0.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="AerospaceDefenseMember" xlink:href="pfx-20240630.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="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ContainersPackagingGlassMember" xlink:href="pfx-20240630.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="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ServicesConsumerMember" xlink:href="pfx-20240630.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="3.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RealEstateMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RealEstateMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="us-gaap_RealEstateMember" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ConsumerDiscretionaryMember" xlink:href="pfx-20240630.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="MediaBroadcastingSubscriptionsMember" xlink:href="pfx-20240630.xsd#pfx_MediaBroadcastingSubscriptionsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="MediaBroadcastingSubscriptionsMember" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="EnergyOilGasMember" xlink:href="pfx-20240630.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="7.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="AutomotiveMember" xlink:href="pfx-20240630.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="8.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ConsumerGoodsNondurableMember" xlink:href="pfx-20240630.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="9.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ConstructionBuildingMember" xlink:href="pfx-20240630.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="10.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="MetalsMiningMember" xlink:href="pfx-20240630.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="11.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ServiceConsumerMember" xlink:href="pfx-20240630.xsd#pfx_ServiceConsumerMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="ServiceConsumerMember" order="12.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_BankingMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BankingMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="us-gaap_BankingMember" order="13.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="PackagingMember" xlink:href="pfx-20240630.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="14.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="HotelGamingAndLeisureOneMember" xlink:href="pfx-20240630.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-20240630.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-20240630.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="InsuranceMember" xlink:href="pfx-20240630.xsd#pfx_InsuranceMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="InsuranceMember" order="18.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="BankingFinanceInsuranceRealEstateMember" xlink:href="pfx-20240630.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="19.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="HighTechIndustriesFiveMember" xlink:href="pfx-20240630.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="20.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ConsumerGoodsNonDurableMember" xlink:href="pfx-20240630.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="21.0" 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/2024/elts/us-gaap-2024.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="22.0" 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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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-20240630.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-20240630.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-20240630.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="SeniorSecuredFirstLienTermLoanMember" xlink:href="pfx-20240630.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="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="EquityEightThreeThreeOneFiveTwoCommonUnitsMember" xlink:href="pfx-20240630.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="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="FirstLienTermLoanMember" xlink:href="pfx-20240630.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="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity117310ClassCPreferredUnitsMember" xlink:href="pfx-20240630.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="7.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity163601ClassDPreferredUnitsMember" xlink:href="pfx-20240630.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="8.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="FirstLienDelayedDrawTermLoanMember" xlink:href="pfx-20240630.xsd#pfx_FirstLienDelayedDrawTermLoanMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="FirstLienDelayedDrawTermLoanMember" order="9.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoanFourMember" xlink:href="pfx-20240630.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="10.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoansOneMember" xlink:href="pfx-20240630.xsd#pfx_SeniorSecuredFirstLienTermLoansOneMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="SeniorSecuredFirstLienTermLoansOneMember" order="11.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity66107CommonUnitsMember" xlink:href="pfx-20240630.xsd#pfx_Equity66107CommonUnitsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Equity66107CommonUnitsMember" order="12.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity38MembershipInterestMember" xlink:href="pfx-20240630.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="13.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="EightFiveZeroSeniorSecuredNotesMember" xlink:href="pfx-20240630.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="14.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity205000ClassCPreferredUnitsMember" xlink:href="pfx-20240630.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="15.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity10000000UnitsMember" xlink:href="pfx-20240630.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="16.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Warrants062OfOutstandingEquityMember" xlink:href="pfx-20240630.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="17.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="PrioritySecondOutTermLoanMember" xlink:href="pfx-20240630.xsd#pfx_PrioritySecondOutTermLoanMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="PrioritySecondOutTermLoanMember" order="18.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="PriorityFirstOutExitTermLoanMember" xlink:href="pfx-20240630.xsd#pfx_PriorityFirstOutExitTermLoanMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="PriorityFirstOutExitTermLoanMember" order="19.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity180739MembershipUnitsMember" xlink:href="pfx-20240630.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="20.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="EquityNineSevenFourTwoSixClassCPreferredUnitsMember" xlink:href="pfx-20240630.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="21.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity165000ClassEPreferredUnitsMember" xlink:href="pfx-20240630.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="22.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredNotesMember" xlink:href="pfx-20240630.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="23.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity206684ClassBPreferredUnitsMember" xlink:href="pfx-20240630.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="24.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="FirstOutTermLoanMember" xlink:href="pfx-20240630.xsd#pfx_FirstOutTermLoanMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="FirstOutTermLoanMember" order="25.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="FirstOutDelayedDrawTermLoanMember" xlink:href="pfx-20240630.xsd#pfx_FirstOutDelayedDrawTermLoanMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="FirstOutDelayedDrawTermLoanMember" order="26.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="LastOutTermLoanMember" xlink:href="pfx-20240630.xsd#pfx_LastOutTermLoanMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="LastOutTermLoanMember" order="27.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="LastOutDelayedDrawTermLoanMember" xlink:href="pfx-20240630.xsd#pfx_LastOutDelayedDrawTermLoanMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="LastOutDelayedDrawTermLoanMember" order="28.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienDelayedDrawTermLoan1Member" xlink:href="pfx-20240630.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="29.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity358867ClassAUnitsMember" xlink:href="pfx-20240630.xsd#pfx_Equity358867ClassAUnitsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Equity358867ClassAUnitsMember" order="30.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity5441ClassAUnitsMember" xlink:href="pfx-20240630.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="31.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Warrants065OfOutstandingEquityMember" xlink:href="pfx-20240630.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="32.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity350CommonSharesMember" xlink:href="pfx-20240630.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="33.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember" xlink:href="pfx-20240630.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="34.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity1792MembershipInterestMember" xlink:href="pfx-20240630.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="35.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity625548ClassAUnitsMember" xlink:href="pfx-20240630.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="36.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity84000000UnitsMember" xlink:href="pfx-20240630.xsd#pfx_Equity84000000UnitsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Equity84000000UnitsMember" order="37.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredPromissoryNoteMember" xlink:href="pfx-20240630.xsd#pfx_SeniorSecuredPromissoryNoteMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="SeniorSecuredPromissoryNoteMember" order="38.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity100000UnitsMember" xlink:href="pfx-20240630.xsd#pfx_Equity100000UnitsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Equity100000UnitsMember" order="39.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoanCMember" xlink:href="pfx-20240630.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="40.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="EquityOneThousandClassAUnitsMember" xlink:href="pfx-20240630.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="us-gaap_RevolvingCreditFacilityMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="42.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity226107CommonUnitsMember" xlink:href="pfx-20240630.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="43.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SecondOutExitTermLoanMember" xlink:href="pfx-20240630.xsd#pfx_SecondOutExitTermLoanMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="SecondOutExitTermLoanMember" order="44.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="FirstOutExitTermLoanMember" xlink:href="pfx-20240630.xsd#pfx_FirstOutExitTermLoanMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="FirstOutExitTermLoanMember" order="45.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoanOneMember" xlink:href="pfx-20240630.xsd#pfx_SeniorSecuredFirstLienTermLoanOneMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="SeniorSecuredFirstLienTermLoanOneMember" order="46.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity29500CommonUnitsMember" xlink:href="pfx-20240630.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="47.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SevenPointEightSevenFIveSeniorSecuredNoteMember" xlink:href="pfx-20240630.xsd#pfx_SevenPointEightSevenFIveSeniorSecuredNoteMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="SevenPointEightSevenFIveSeniorSecuredNoteMember" order="48.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienDelayedDrawTermLoanMember" xlink:href="pfx-20240630.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="49.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity700000ClassAPreferredUnitsMember" xlink:href="pfx-20240630.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="50.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity33873611ClassAUnitsMember" xlink:href="pfx-20240630.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="51.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoanAMember" xlink:href="pfx-20240630.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="52.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity21562ClassAUnitsMember" xlink:href="pfx-20240630.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="53.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienDelayedDrawTermLoanOneMember" xlink:href="pfx-20240630.xsd#pfx_SeniorSecuredFirstLienDelayedDrawTermLoanOneMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="SeniorSecuredFirstLienDelayedDrawTermLoanOneMember" order="54.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity1792MembershipInterestOneMember" xlink:href="pfx-20240630.xsd#pfx_Equity1792MembershipInterestOneMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Equity1792MembershipInterestOneMember" order="55.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity625548ClassAUnitsOneMember" xlink:href="pfx-20240630.xsd#pfx_Equity625548ClassAUnitsOneMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Equity625548ClassAUnitsOneMember" order="56.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoanBMember" xlink:href="pfx-20240630.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="57.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity500000ClassAUnitsMember" xlink:href="pfx-20240630.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="58.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="EquityThirtyOneCommonUnitsMember" xlink:href="pfx-20240630.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="59.0" 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/2024/elts/us-gaap-2024.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="3.0" 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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_PaymentInKindPIKNoteMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentInKindPIKNoteMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_PaymentInKindPIKNoteMember" order="2.0" 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/2024/elts/us-gaap-2024.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="3.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="PaymentInKindMember" xlink:href="pfx-20240630.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="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="LondonInterbankOfferedRatesLIBORMember" xlink:href="pfx-20240630.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="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="srt_OwnershipAxis" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.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="4.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="AltisourceSARLMember" xlink:href="pfx-20240630.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-20240630.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-20240630.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="BlufoxMobileServicesMember" xlink:href="pfx-20240630.xsd#pfx_BlufoxMobileServicesMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="BlufoxMobileServicesMember" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="BoostabilitySeotowncenterIncMember" xlink:href="pfx-20240630.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-20240630.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-20240630.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/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="DeerManagementSystemsLLCMember" xlink:href="pfx-20240630.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-20240630.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="EpicYGradeServicesLPMember" xlink:href="pfx-20240630.xsd#pfx_EpicYGradeServicesLPMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="EpicYGradeServicesLPMember" order="9.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="FirstBrandsGroupLLCMember" xlink:href="pfx-20240630.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="10.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="FranklinBSPRealtyTrustIncMember" xlink:href="pfx-20240630.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="11.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="GlobalAccessoriesGroupLLCMember" xlink:href="pfx-20240630.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="12.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="InnovateCorpMember" xlink:href="pfx-20240630.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="13.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="InvescoMortgageCapitalIncMember" xlink:href="pfx-20240630.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="14.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="NGSWCSGroupHoldingsMember" xlink:href="pfx-20240630.xsd#pfx_NGSWCSGroupHoldingsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="NGSWCSGroupHoldingsMember" order="15.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="JFLNGSWCSPartnersLLCMember" xlink:href="pfx-20240630.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="16.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="KemmererOperationsLLCMember" xlink:href="pfx-20240630.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="17.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="LightingScienceGroupCorporationMember" xlink:href="pfx-20240630.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="18.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="LuckyBucksLLCMember" xlink:href="pfx-20240630.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="19.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="McKissockInvestmentHoldingsLLCdbaColibriMember" xlink:href="pfx-20240630.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="20.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="MFAFinancialIncMember" xlink:href="pfx-20240630.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="21.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="NewYorkMortgageTrustIncMember" xlink:href="pfx-20240630.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="22.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="PHHMortgageCorpMember" xlink:href="pfx-20240630.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="23.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Point360Member" xlink:href="pfx-20240630.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="24.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="PowerStopLLCMember" xlink:href="pfx-20240630.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="25.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="RithmCapitalCorpMember" xlink:href="pfx-20240630.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="26.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="SecureAcquisitionIncdbaParagonFilmsMember" xlink:href="pfx-20240630.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="27.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SMCRoofingMember" xlink:href="pfx-20240630.xsd#pfx_SMCRoofingMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="SMCRoofingMember" order="28.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SSAcquisitionLLCdbaSoccerShotsFranchisingMember" xlink:href="pfx-20240630.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="29.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="StancordbaIndustrialFlowSolutionsHoldingsLLCMember" xlink:href="pfx-20240630.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="30.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="StaplesIncMember" xlink:href="pfx-20240630.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="31.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ThryvHoldingsIncMember" xlink:href="pfx-20240630.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="32.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="VelocityPoolingVehicleLLCMember" xlink:href="pfx-20240630.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="33.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="WingmanHoldingsIncMember" xlink:href="pfx-20240630.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="34.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="BlackAngusSteakhousesLLCMember" xlink:href="pfx-20240630.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="35.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="FSTHoldingsParentLLCMember" xlink:href="pfx-20240630.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="36.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ECCCapitalCorpMember" xlink:href="pfx-20240630.xsd#pfx_ECCCapitalCorpMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="ECCCapitalCorpMember" order="37.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="NSGCaptiveIncMember" xlink:href="pfx-20240630.xsd#pfx_NSGCaptiveIncMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="NSGCaptiveIncMember" order="38.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="NVTNLLCMember" xlink:href="pfx-20240630.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="39.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="DataOnlineCorpMember" xlink:href="pfx-20240630.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="40.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="GlobalAccessoriesGroupLLCOneMember" xlink:href="pfx-20240630.xsd#pfx_GlobalAccessoriesGroupLLCOneMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="GlobalAccessoriesGroupLLCOneMember" order="41.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="McKissockInvestmentHoldingsLLCdbaColibriOneMember" xlink:href="pfx-20240630.xsd#pfx_McKissockInvestmentHoldingsLLCdbaColibriOneMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="McKissockInvestmentHoldingsLLCdbaColibriOneMember" order="42.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="PennyMacFinancialServicesIncMember" xlink:href="pfx-20240630.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="43.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SMARTFinancialOperationsLLCMember" xlink:href="pfx-20240630.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="44.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember" xlink:href="pfx-20240630.xsd#pfx_OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember" order="45.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="MaritimeWirelessHoldingsLLCMember" xlink:href="pfx-20240630.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="46.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="KemmererHoldingsLLCMember" xlink:href="pfx-20240630.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="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="5.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentInterestRate" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentInterestRate"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentInterestRate" 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/2024/elts/us-gaap-2024.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"/>
  </presentationLink>
  <presentationLink xlink:role="http://www.phenixfc.com/role/Organization" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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:role="http://www.phenixfc.com/role/SignificantAccountingPolicies" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_AccountingPoliciesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SignificantAccountingPoliciesTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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:role="http://www.phenixfc.com/role/Investments" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentHoldingsScheduleOfInvestmentsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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:role="http://www.phenixfc.com/role/FairValueMeasurements" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementsNonrecurringValueMeasurementAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueMeasurementsNonrecurringValueMeasurementAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueDisclosuresTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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:role="http://www.phenixfc.com/role/Borrowings" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_DebtDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtDisclosureAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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:role="http://www.phenixfc.com/role/Agreements" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_DisclosureOfRepurchaseAgreementsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DisclosureOfRepurchaseAgreementsAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CollaborativeArrangementDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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:role="http://www.phenixfc.com/role/RelatedPartyTransactions" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyTransactionsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionsAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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:role="http://www.phenixfc.com/role/Commitments" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommitmentsDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommitmentsDisclosureTextBlock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:to="us-gaap_CommitmentsDisclosureTextBlock" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:role="http://www.phenixfc.com/role/FeeIncome" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="FeeIncomeAbstract" xlink:href="pfx-20240630.xsd#pfx_FeeIncomeAbstract"/>
    <loc xlink:type="locator" xlink:label="FeeIncomeTextBlock" xlink:href="pfx-20240630.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:role="http://www.phenixfc.com/role/DirectorsFees" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="DirectorsFeesAbstract" xlink:href="pfx-20240630.xsd#pfx_DirectorsFeesAbstract"/>
    <loc xlink:type="locator" xlink:label="DisclosureOfInvestmentCompanyDirectorsFeesTextBlock" xlink:href="pfx-20240630.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:role="http://www.phenixfc.com/role/EarningsPerShare" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_EarningsPerShareAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EarningsPerShareTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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:role="http://www.phenixfc.com/role/FinancialHighlights" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyFinancialHighlightsAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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:role="http://www.phenixfc.com/role/Dividends" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_DividendsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendsAbstract"/>
    <loc xlink:type="locator" xlink:label="DividendDisclosureTextBlock" xlink:href="pfx-20240630.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:role="http://www.phenixfc.com/role/ShareTransactions" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_StockholdersEquityNoteAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquityNoteAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquityNoteDisclosureTextBlock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StockholdersEquityNoteAbstract" xlink:to="us-gaap_StockholdersEquityNoteDisclosureTextBlock" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:role="http://www.phenixfc.com/role/SubsequentEvents" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_SubsequentEventsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventsAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SubsequentEventsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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:role="http://www.phenixfc.com/role/AccountingPoliciesByPolicy" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_AccountingPoliciesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_RevenueFromContractWithCustomerPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RevenueFromContractWithCustomerPolicyTextBlock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_RevenueFromContractWithCustomerPolicyTextBlock" 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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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:role="http://www.phenixfc.com/role/InvestmentsTables" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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-20240630.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-20240630.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/2024/elts/us-gaap-2024.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-20240630.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/2024/elts/us-gaap-2024.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:role="http://www.phenixfc.com/role/FairValueMeasurementsTables" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementsNonrecurringValueMeasurementAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueMeasurementsNonrecurringValueMeasurementAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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"/>
<!-- [WMV5][XcpuxYn59dz7vgYynUDuwG7r97K2jUTysl7vcz0lJt/tSeJz73kx1cLt0ZFF2SK/vxBCY0vdSrb7JmJ1Ur/K8QEZBEGUjNUHyeJQiR75xH43hSOXFvVY6POOO/h3s1QdbPwQeo7HoK78MXUu5Xdry6oo+lt3oX+TJNk5sZNhkArZ+z3DFgSMpxi32+HC9HTRPEyReiQ6IoVgF+zL02Tvn0EnUOMD0qZgw0YtqHOLHUrpRtoDXaAtQoPQRKyVk9pxY/D5O5wOOoj+/72THkCY3/ck+MUzFEV4LGLbpXjOhCQ=] CSR-->
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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:role="http://www.phenixfc.com/role/BorrowingsTables" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_DebtDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtDisclosureAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ScheduleOfDebtTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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-20240630.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/2024/elts/us-gaap-2024.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:role="http://www.phenixfc.com/role/AgreementsTables" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_DisclosureOfRepurchaseAgreementsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DisclosureOfRepurchaseAgreementsAbstract"/>
    <loc xlink:type="locator" xlink:label="ScheduleOfTargetPerformancesAwardForEachExecutiveOfficerTableTextBlock" xlink:href="pfx-20240630.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:role="http://www.phenixfc.com/role/CommitmentsTables" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <loc xlink:type="locator" xlink:label="ScheduleOfInvestmentCompanyUnfundedCommitmentsTableTextBlock" xlink:href="pfx-20240630.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/2024/elts/us-gaap-2024.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:role="http://www.phenixfc.com/role/FeeIncomeTables" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="FeeIncomeAbstract" xlink:href="pfx-20240630.xsd#pfx_FeeIncomeAbstract"/>
    <loc xlink:type="locator" xlink:label="ScheduleOfFeeIncomeTableTextBlock" xlink:href="pfx-20240630.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:role="http://www.phenixfc.com/role/EarningsPerShareTables" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_EarningsPerShareAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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:role="http://www.phenixfc.com/role/FinancialHighlightsTables" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyFinancialHighlightsAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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:role="http://www.phenixfc.com/role/ShareTransactionsTables" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_StockholdersEquityNoteAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquityNoteAbstract"/>
    <loc xlink:type="locator" xlink:label="ScheduleOfSharesOfCommonStockRepurchasedTableTextBlock" xlink:href="pfx-20240630.xsd#pfx_ScheduleOfSharesOfCommonStockRepurchasedTableTextBlock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StockholdersEquityNoteAbstract" xlink:to="ScheduleOfSharesOfCommonStockRepurchasedTableTextBlock" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:role="http://www.phenixfc.com/role/ScheduleofInvestmentsatAmortizedCostandFairValueTable" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="ScheduleOfInvestmentsAtAmortizedCostAndFairValueAbstract" xlink:href="pfx-20240630.xsd#pfx_ScheduleOfInvestmentsAtAmortizedCostAndFairValueAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ScheduleOfInvestmentsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsTable"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ScheduleOfInvestmentsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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-20240630.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-20240630.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-20240630.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="InvestmentAmortizedCost" xlink:href="pfx-20240630.xsd#pfx_InvestmentAmortizedCost"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="InvestmentAmortizedCost" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="AmortizedCostPercentage" xlink:href="pfx-20240630.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/2024/elts/us-gaap-2024.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-20240630.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:role="http://www.phenixfc.com/role/ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueAbstract" xlink:href="pfx-20240630.xsd#pfx_ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueAbstract"/>
    <loc xlink:type="locator" xlink:label="InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable" xlink:href="pfx-20240630.xsd#pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DerivativesFairValueLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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="us-gaap_RealEstateMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RealEstateMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="us-gaap_RealEstateMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ServicesBusinessMember" xlink:href="pfx-20240630.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="2.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="ServicesConsumerMember" xlink:href="pfx-20240630.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="3.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="HotelGamingAndLeisureMember" xlink:href="pfx-20240630.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="4.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="ConstructionBuildingMember" xlink:href="pfx-20240630.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="AutomotiveMember" xlink:href="pfx-20240630.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="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="HighTechIndustriesFiveMember" xlink:href="pfx-20240630.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="7.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="MetalsMiningMember" xlink:href="pfx-20240630.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="8.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="MediaBroadcastingAndSubscriptionMember" xlink:href="pfx-20240630.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="9.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ConsumerDiscretionaryMember" xlink:href="pfx-20240630.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="10.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_BankingMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BankingMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="us-gaap_BankingMember" order="11.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="EnergyOilGasMember" xlink:href="pfx-20240630.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="12.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="PackagingMember" xlink:href="pfx-20240630.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="13.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="AerospaceAndDefenseMember" xlink:href="pfx-20240630.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="14.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="InsuranceMember" xlink:href="pfx-20240630.xsd#pfx_InsuranceMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="InsuranceMember" order="15.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="BankingFinanceInsuranceRealEstateMember" xlink:href="pfx-20240630.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="16.0" 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/2024/elts/us-gaap-2024.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="17.0" 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="us-gaap_DerivativesFairValueLineItems" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentsFairValueDisclosure" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsFairValueDisclosure"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DerivativesFairValueLineItems" xlink:to="us-gaap_InvestmentsFairValueDisclosure" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentOwnedPercentOfNetAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedPercentOfNetAssets"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DerivativesFairValueLineItems" xlink:to="us-gaap_InvestmentOwnedPercentOfNetAssets" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </presentationLink>
  <presentationLink xlink:role="http://www.phenixfc.com/role/ScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueAbstract" xlink:href="pfx-20240630.xsd#pfx_ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueAbstract"/>
    <loc xlink:type="locator" xlink:label="InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable" xlink:href="pfx-20240630.xsd#pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ForeignCurrencyFairValueHedgeDerivativeLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ForeignCurrencyFairValueHedgeDerivativeLineItems"/>
    <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/2024/elts/srt-2024.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/2024/elts/srt-2024.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-20240630.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-20240630.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-20240630.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-20240630.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="us-gaap_SouthwestRegionMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SouthwestRegionMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_StatementGeographicalAxis" xlink:to="us-gaap_SouthwestRegionMember" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="MidAtlanticMember" xlink:href="pfx-20240630.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-20240630.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"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NortheastRegionMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NortheastRegionMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_StatementGeographicalAxis" xlink:to="us-gaap_NortheastRegionMember" order="8.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SoutheastRegionMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SoutheastRegionMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_StatementGeographicalAxis" xlink:to="us-gaap_SoutheastRegionMember" order="9.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_WestRegionMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_WestRegionMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_StatementGeographicalAxis" xlink:to="us-gaap_WestRegionMember" order="10.0" 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="us-gaap_ForeignCurrencyFairValueHedgeDerivativeLineItems" order="2.0" 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/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedAtFairValue"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ForeignCurrencyFairValueHedgeDerivativeLineItems" xlink:to="us-gaap_InvestmentOwnedAtFairValue" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentOwnedPercentOfNetAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedPercentOfNetAssets"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ForeignCurrencyFairValueHedgeDerivativeLineItems" xlink:to="us-gaap_InvestmentOwnedPercentOfNetAssets" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </presentationLink>
  <presentationLink xlink:role="http://www.phenixfc.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="ScheduleOfTransactionsWithAffiliatedInvestmentsAndControlledInvestmentsAbstract" xlink:href="pfx-20240630.xsd#pfx_ScheduleOfTransactionsWithAffiliatedInvestmentsAndControlledInvestmentsAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ScheduleOfInvestmentsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsTable"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ScheduleOfInvestmentsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.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="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="srt_EquityMethodInvesteeNameDomain" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.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-20240630.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-20240630.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-20240630.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-20240630.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="ECCCapitalCorpMember" xlink:href="pfx-20240630.xsd#pfx_ECCCapitalCorpMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:to="ECCCapitalCorpMember" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="FlexFINLLCMember" xlink:href="pfx-20240630.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="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="KemmererOperationsLLCMember" xlink:href="pfx-20240630.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="7.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="NSGCaptiveIncMember" xlink:href="pfx-20240630.xsd#pfx_NSGCaptiveIncMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:to="NSGCaptiveIncMember" order="8.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="NVTNLLCMember" xlink:href="pfx-20240630.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="9.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="USMultifamilyLLCMember" xlink:href="pfx-20240630.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="10.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="FlexFINLLCOneMember" xlink:href="pfx-20240630.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="11.0" 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/2024/elts/us-gaap-2024.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-20240630.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-20240630.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-20240630.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="TotalControlledInvestmentsMember" xlink:href="pfx-20240630.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="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="TotalControlledInvestmentsOneMember" xlink:href="pfx-20240630.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="4.0" 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/2024/elts/us-gaap-2024.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="3.0" 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/2024/elts/us-gaap-2024.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-20240630.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="SeniorSecuredFirstLienTermLoanAMember" xlink:href="pfx-20240630.xsd#pfx_SeniorSecuredFirstLienTermLoanAMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="SeniorSecuredFirstLienTermLoanAMember" order="2.0" 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/2024/elts/us-gaap-2024.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="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienDelayedDrawTermLoanMember" xlink:href="pfx-20240630.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="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoanMember" xlink:href="pfx-20240630.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="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienSuperPriorityDDTLMember" xlink:href="pfx-20240630.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="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="EquityTypeOfInvestmentMember" xlink:href="pfx-20240630.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="7.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoanBMember" xlink:href="pfx-20240630.xsd#pfx_SeniorSecuredFirstLienTermLoanBMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="SeniorSecuredFirstLienTermLoanBMember" order="8.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredPromissoryNoteMember" xlink:href="pfx-20240630.xsd#pfx_SeniorSecuredPromissoryNoteMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="SeniorSecuredPromissoryNoteMember" order="9.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="EquityInterestMember" xlink:href="pfx-20240630.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="10.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoanFourMember" xlink:href="pfx-20240630.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="11.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienDelayedDrawTermLoan1Member" xlink:href="pfx-20240630.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="12.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoanBThreeMember" xlink:href="pfx-20240630.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="13.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="RevolvingCreditFacilityOneMember" xlink:href="pfx-20240630.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="14.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienDelayedDrawTermLoanOneMember" xlink:href="pfx-20240630.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="15.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoansOneMember" xlink:href="pfx-20240630.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="16.0" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienSuperPriorityDDTLOneMember" xlink:href="pfx-20240630.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="17.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="EquityTypeOfInvestmentOneMember" xlink:href="pfx-20240630.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="18.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoanAaMember" xlink:href="pfx-20240630.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="19.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoanB1Member" xlink:href="pfx-20240630.xsd#pfx_SeniorSecuredFirstLienTermLoanB1Member"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="SeniorSecuredFirstLienTermLoanB1Member" order="20.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ConvertiblePromissoryNoteMember" xlink:href="pfx-20240630.xsd#pfx_ConvertiblePromissoryNoteMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="ConvertiblePromissoryNoteMember" order="21.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EquityMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquityMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_EquityMember" order="22.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienDelayedDrawTermLoanTwoMember" xlink:href="pfx-20240630.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="23.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoanB2Member" xlink:href="pfx-20240630.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="24.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoanCMember" xlink:href="pfx-20240630.xsd#pfx_SeniorSecuredFirstLienTermLoanCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="SeniorSecuredFirstLienTermLoanCMember" order="25.0" 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="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="AffiliatedInvestmentsAbstract0" xlink:href="pfx-20240630.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_InvestmentsFairValueDisclosure" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsFairValueDisclosure"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AffiliatedInvestmentsAbstract0" xlink:to="us-gaap_InvestmentsFairValueDisclosure" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <loc xlink:type="locator" xlink:label="InvestmentPurchasesSalesOfOrAdvancesDistributions" xlink:href="pfx-20240630.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-20240630.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_UnrealizedGainLossOnInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_UnrealizedGainLossOnInvestments"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AffiliatedInvestmentsAbstract0" xlink:to="us-gaap_UnrealizedGainLossOnInvestments" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RealizedInvestmentGainsLosses" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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_InvestmentsFairValueDisclosure_0" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsFairValueDisclosure"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AffiliatedInvestmentsAbstract0" xlink:to="us-gaap_InvestmentsFairValueDisclosure_0" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <loc xlink:type="locator" xlink:label="EarnedIncome" xlink:href="pfx-20240630.xsd#pfx_EarnedIncome"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AffiliatedInvestmentsAbstract0" xlink:to="EarnedIncome" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:role="http://www.phenixfc.com/role/ScheduleofSummarizedFinancialPositionforUnconsolidatedSignificantSubsidiariesTable" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="ScheduleOfSummarizedFinancialPositionForUnconsolidatedSignificantSubsidiariesAbstract" xlink:href="pfx-20240630.xsd#pfx_ScheduleOfSummarizedFinancialPositionForUnconsolidatedSignificantSubsidiariesAbstract"/>
    <loc xlink:type="locator" xlink:label="InvestmentsDetailsScheduleofSummarizedFinancialPositionforUnconsolidatedSignificantSubsidiariesTable" xlink:href="pfx-20240630.xsd#pfx_InvestmentsDetailsScheduleofSummarizedFinancialPositionforUnconsolidatedSignificantSubsidiariesTable"/>
    <loc xlink:type="locator" xlink:label="srt_CondensedFinancialStatementsCaptionsLineItems" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_CondensedFinancialStatementsCaptionsLineItems"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfSummarizedFinancialPositionForUnconsolidatedSignificantSubsidiariesAbstract" xlink:to="InvestmentsDetailsScheduleofSummarizedFinancialPositionforUnconsolidatedSignificantSubsidiariesTable" 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/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="InvestmentsDetailsScheduleofSummarizedFinancialPositionforUnconsolidatedSignificantSubsidiariesTable" 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-20240630.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="InvestmentsDetailsScheduleofSummarizedFinancialPositionforUnconsolidatedSignificantSubsidiariesTable" xlink:to="srt_CondensedFinancialStatementsCaptionsLineItems" 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/2024/elts/us-gaap-2024.xsd#us-gaap_Assets"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_CondensedFinancialStatementsCaptionsLineItems" 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/2024/elts/us-gaap-2024.xsd#us-gaap_Liabilities"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_CondensedFinancialStatementsCaptionsLineItems" xlink:to="us-gaap_Liabilities" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:role="http://www.phenixfc.com/role/ScheduleofSummarizedFinancialInformationforUnconsolidatedSignificantSubsidiariesTable" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentIncomeNetAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIncomeNetAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentIncomeNet" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIncomeNet"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIncomeNetAbstract" xlink:to="us-gaap_InvestmentIncomeNet" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OperatingExpenses" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OperatingExpenses"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIncomeNetAbstract" xlink:to="us-gaap_OperatingExpenses" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetIncomeLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetIncomeLoss"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIncomeNetAbstract" xlink:to="us-gaap_NetIncomeLoss" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </presentationLink>
  <presentationLink xlink:role="http://www.phenixfc.com/role/ScheduleofFairValueMeasurementsofOurInvestmentsTable" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="ScheduleOfFairValueMeasurementsOfOurInvestmentsAbstract" xlink:href="pfx-20240630.xsd#pfx_ScheduleOfFairValueMeasurementsOfOurInvestmentsAbstract"/>
    <loc xlink:type="locator" xlink:label="FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsTable" xlink:href="pfx-20240630.xsd#pfx_FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsTable"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <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_FairValueByAssetClassAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="1.0" 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/2024/elts/us-gaap-2024.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"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LongtermDebtTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsTable" 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/2024/elts/us-gaap-2024.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="SeniorSecuredFirstLienTermLoansMember" xlink:href="pfx-20240630.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="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredNotesMember" xlink:href="pfx-20240630.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="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="EquityWarrantsMember" xlink:href="pfx-20240630.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="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="3.0" 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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsTable" xlink:to="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" 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/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedAtFairValue"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:to="us-gaap_InvestmentOwnedAtFairValue" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueNetAssetLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueNetAssetLiability"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:to="us-gaap_FairValueNetAssetLiability" order="1.0" 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/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsFairValueDisclosure"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:to="us-gaap_InvestmentsFairValueDisclosure" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </presentationLink>
  <presentationLink xlink:role="http://www.phenixfc.com/role/ScheduleofReconciliationoftheBeginningandEndingBalancesforInvestmentsthatUseLevel3InputsTable" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="ScheduleOfReconciliationOfTheBeginningAndEndingBalancesForInvestmentsThatUseLevel3InputsAbstract" xlink:href="pfx-20240630.xsd#pfx_ScheduleOfReconciliationOfTheBeginningAndEndingBalancesForInvestmentsThatUseLevel3InputsAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfReconciliationOfTheBeginningAndEndingBalancesForInvestmentsThatUseLevel3InputsAbstract" xlink:to="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable" 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/2024/elts/us-gaap-2024.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="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/2024/elts/us-gaap-2024.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-20240630.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="SeniorSecuredNotesMember" xlink:href="pfx-20240630.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="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="EquitiesWarrantsMember" xlink:href="pfx-20240630.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="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoansOneMember" xlink:href="pfx-20240630.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="4.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredSecondLienTermLoansOneMember" xlink:href="pfx-20240630.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="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_UnsecuredDebtMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_UnsecuredDebtMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_UnsecuredDebtMember" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="FundInvestmentsMember" xlink:href="pfx-20240630.xsd#pfx_FundInvestmentsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="FundInvestmentsMember" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="2.0" 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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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"/>
    <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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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-20240630.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-20240630.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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:role="http://www.phenixfc.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="ScheduleOfQuantitativeInformationAboutLevel3FairValueMeasurementsOfOurInvestmentsAbstract" xlink:href="pfx-20240630.xsd#pfx_ScheduleOfQuantitativeInformationAboutLevel3FairValueMeasurementsOfOurInvestmentsAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="srt_RangeAxis" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.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="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/2024/elts/srt-2024.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/2024/elts/srt-2024.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/2024/elts/srt-2024.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_InvestmentTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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-20240630.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-20240630.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/label"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoansTwoMember" xlink:href="pfx-20240630.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="SeniorSecuredFirstLienTermLoansThreeMember" xlink:href="pfx-20240630.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="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredNotesMember" xlink:href="pfx-20240630.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="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="EquityWarrantsMember" xlink:href="pfx-20240630.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="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="EquityWarrantsTwoMember" xlink:href="pfx-20240630.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="7.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="EquityWarrantsFourMember" xlink:href="pfx-20240630.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="8.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="EquityWarrantsThreeMember" xlink:href="pfx-20240630.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="9.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="EquityWarrantsOneMember" xlink:href="pfx-20240630.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="10.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="3.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueInputsLevel3Member" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="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="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/2024/elts/us-gaap-2024.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-20240630.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/2024/elts/us-gaap-2024.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="RangeWeightedAveragePercentage" xlink:href="pfx-20240630.xsd#pfx_RangeWeightedAveragePercentage"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" xlink:to="RangeWeightedAveragePercentage" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ImpactToValuationFromAnIncreaseInInput" xlink:href="pfx-20240630.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:role="http://www.phenixfc.com/role/ScheduleofOutstandingDebtExcludingDebtIssuanceCostsTable" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="ScheduleOfOutstandingDebtExcludingDebtIssuanceCostsAbstract" xlink:href="pfx-20240630.xsd#pfx_ScheduleOfOutstandingDebtExcludingDebtIssuanceCostsAbstract"/>
    <loc xlink:type="locator" xlink:label="BorrowingsDetailsScheduleofOutstandingDebtExcludingDebtIssuanceCostsTable" xlink:href="pfx-20240630.xsd#pfx_BorrowingsDetailsScheduleofOutstandingDebtExcludingDebtIssuanceCostsTable"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfOutstandingDebtExcludingDebtIssuanceCostsAbstract" xlink:to="BorrowingsDetailsScheduleofOutstandingDebtExcludingDebtIssuanceCostsTable" 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/2024/elts/us-gaap-2024.xsd#us-gaap_CreditFacilityAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BorrowingsDetailsScheduleofOutstandingDebtExcludingDebtIssuanceCostsTable" 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/2024/elts/us-gaap-2024.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="TwoThousandTwentyEightNotesMember" xlink:href="pfx-20240630.xsd#pfx_TwoThousandTwentyEightNotesMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CreditFacilityAxis" xlink:to="TwoThousandTwentyEightNotesMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="TwoThousandTwentyEightPromissoryNoteMember" xlink:href="pfx-20240630.xsd#pfx_TwoThousandTwentyEightPromissoryNoteMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CreditFacilityAxis" xlink:to="TwoThousandTwentyEightPromissoryNoteMember" order="2.0" 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/2024/elts/us-gaap-2024.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="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="BorrowingsDetailsScheduleofOutstandingDebtExcludingDebtIssuanceCostsTable" xlink:to="us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems" xlink:to="us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentFaceAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems" xlink:to="us-gaap_DebtInstrumentFaceAmount" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentCarryingAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems" xlink:to="us-gaap_DebtInstrumentCarryingAmount" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LongTermDebtFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongTermDebtFairValue"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems" xlink:to="us-gaap_LongTermDebtFairValue" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:role="http://www.phenixfc.com/role/ScheduleofDebtIssuanceCostTable" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="ScheduleOfDebtIssuanceCostAbstract" xlink:href="pfx-20240630.xsd#pfx_ScheduleOfDebtIssuanceCostAbstract"/>
    <loc xlink:type="locator" xlink:label="BorrowingsDetailsScheduleofDebtIssuanceCostTable" xlink:href="pfx-20240630.xsd#pfx_BorrowingsDetailsScheduleofDebtIssuanceCostTable"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ShortTermDebtLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ShortTermDebtLineItems"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfDebtIssuanceCostAbstract" xlink:to="BorrowingsDetailsScheduleofDebtIssuanceCostTable" 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/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BorrowingsDetailsScheduleofDebtIssuanceCostTable" 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/2024/elts/us-gaap-2024.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-20240630.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-20240630.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_FairValueByFairValueHierarchyLevelAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BorrowingsDetailsScheduleofDebtIssuanceCostTable" xlink:to="us-gaap_FairValueByFairValueHierarchyLevelAxis" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueInputsLevel3Member" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="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="BorrowingsDetailsScheduleofDebtIssuanceCostTable" xlink:to="us-gaap_ShortTermDebtLineItems" 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/2024/elts/us-gaap-2024.xsd#us-gaap_DeferredFinanceCostsNet"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ShortTermDebtLineItems" 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/2024/elts/us-gaap-2024.xsd#us-gaap_AmortizationOfFinancingCosts"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ShortTermDebtLineItems" 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/2024/elts/us-gaap-2024.xsd#us-gaap_UnamortizedDebtIssuanceExpense"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ShortTermDebtLineItems" xlink:to="us-gaap_UnamortizedDebtIssuanceExpense" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:role="http://www.phenixfc.com/role/ScheduleofInterestExpenseAmortizedDebtIssuanceCostsTable" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="ScheduleOfInterestExpenseAmortizedDebtIssuanceCostsAbstract" xlink:href="pfx-20240630.xsd#pfx_ScheduleOfInterestExpenseAmortizedDebtIssuanceCostsAbstract"/>
    <loc xlink:type="locator" xlink:label="BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsTable" xlink:href="pfx-20240630.xsd#pfx_BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsTable"/>
    <loc xlink:type="locator" xlink:label="InterestExpenseAmortizedDebtIssuanceCostsLineItems" xlink:href="pfx-20240630.xsd#pfx_InterestExpenseAmortizedDebtIssuanceCostsLineItems"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfInterestExpenseAmortizedDebtIssuanceCostsAbstract" xlink:to="BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsTable" 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/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsTable" 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/2024/elts/us-gaap-2024.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-20240630.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-20240630.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"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsTable" xlink:to="InterestExpenseAmortizedDebtIssuanceCostsLineItems" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestExpenseDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestExpenseDebt"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="InterestExpenseAmortizedDebtIssuanceCostsLineItems" xlink:to="us-gaap_InterestExpenseDebt" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestExpenseDebt_0" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestExpenseDebt"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestExpenseBorrowings" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestExpenseBorrowings"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="InterestExpenseAmortizedDebtIssuanceCostsLineItems" 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/2024/elts/us-gaap-2024.xsd#us-gaap_DebtRelatedCommitmentFeesAndDebtIssuanceCosts"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="InterestExpenseAmortizedDebtIssuanceCostsLineItems" xlink:to="us-gaap_DebtRelatedCommitmentFeesAndDebtIssuanceCosts" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DeferredPolicyAcquisitionCostAmortizationExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DeferredPolicyAcquisitionCostAmortizationExpense"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="InterestExpenseAmortizedDebtIssuanceCostsLineItems" xlink:to="us-gaap_DeferredPolicyAcquisitionCostAmortizationExpense" 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/2024/elts/us-gaap-2024.xsd#us-gaap_AmortizationOfFinancingCostsAndDiscounts"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="InterestExpenseAmortizedDebtIssuanceCostsLineItems" 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/2024/elts/us-gaap-2024.xsd#us-gaap_InterestExpense"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="InterestExpenseAmortizedDebtIssuanceCostsLineItems" xlink:to="us-gaap_InterestExpense" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <loc xlink:type="locator" xlink:label="WeightedAverageStatedInterestRate" xlink:href="pfx-20240630.xsd#pfx_WeightedAverageStatedInterestRate"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="InterestExpenseAmortizedDebtIssuanceCostsLineItems" xlink:to="WeightedAverageStatedInterestRate" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="DebtInstrumentWeightedAverageOutstandingBalance" xlink:href="pfx-20240630.xsd#pfx_DebtInstrumentWeightedAverageOutstandingBalance"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="InterestExpenseAmortizedDebtIssuanceCostsLineItems" xlink:to="DebtInstrumentWeightedAverageOutstandingBalance" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:role="http://www.phenixfc.com/role/ScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="ScheduleOfTargetPerformanceAwardForEachExecutiveOfficerAbstract" xlink:href="pfx-20240630.xsd#pfx_ScheduleOfTargetPerformanceAwardForEachExecutiveOfficerAbstract"/>
    <loc xlink:type="locator" xlink:label="AgreementsDetailsScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable" xlink:href="pfx-20240630.xsd#pfx_AgreementsDetailsScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable"/>
    <loc xlink:type="locator" xlink:label="TargetPerformanceAwardLineItems" xlink:href="pfx-20240630.xsd#pfx_TargetPerformanceAwardLineItems"/>
    <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/2024/elts/srt-2024.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/2024/elts/srt-2024.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/2024/elts/srt-2024.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="TargetPerformanceAwardLineItems" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="PerformanceBasedExecutiveCompensation" xlink:href="pfx-20240630.xsd#pfx_PerformanceBasedExecutiveCompensation"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="TargetPerformanceAwardLineItems" xlink:to="PerformanceBasedExecutiveCompensation" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:role="http://www.phenixfc.com/role/ScheduleofCompositionoftheUnfundedCommitmentsTable" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="ScheduleOfCompositionOfTheUnfundedCommitmentsAbstract" xlink:href="pfx-20240630.xsd#pfx_ScheduleOfCompositionOfTheUnfundedCommitmentsAbstract"/>
    <loc xlink:type="locator" xlink:label="CommitmentsDetailsScheduleofCompositionoftheUnfundedCommitmentsTable" xlink:href="pfx-20240630.xsd#pfx_CommitmentsDetailsScheduleofCompositionoftheUnfundedCommitmentsTable"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherCommitmentsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherCommitmentsLineItems"/>
    <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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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-20240630.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-20240630.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="SMCRoofingFirstOutDelayedDrawTermLoanMember" xlink:href="pfx-20240630.xsd#pfx_SMCRoofingFirstOutDelayedDrawTermLoanMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:to="SMCRoofingFirstOutDelayedDrawTermLoanMember" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SMCRoofingLastOutDelayedDrawTermLoanMember" xlink:href="pfx-20240630.xsd#pfx_SMCRoofingLastOutDelayedDrawTermLoanMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:to="SMCRoofingLastOutDelayedDrawTermLoanMember" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="DeerManagementSystemsLLCSeniorSecuredFirstLienDelayedDrawTermLoanMember" xlink:href="pfx-20240630.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="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="TamarixCapitalPartnersIILPFundInvestmentMember" xlink:href="pfx-20240630.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="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="CommitmentsDetailsScheduleofCompositionoftheUnfundedCommitmentsTable" xlink:to="us-gaap_OtherCommitmentsLineItems" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="InvestmentCompanyUnfundedCommitment" xlink:href="pfx-20240630.xsd#pfx_InvestmentCompanyUnfundedCommitment"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OtherCommitmentsLineItems" xlink:to="InvestmentCompanyUnfundedCommitment" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:role="http://www.phenixfc.com/role/ScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" order="2.0" 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/2024/elts/us-gaap-2024.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" 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/2024/elts/us-gaap-2024.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract" 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/2024/elts/us-gaap-2024.xsd#us-gaap_OperatingLeaseLiability"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:to="us-gaap_OperatingLeaseLiability" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:role="http://www.phenixfc.com/role/ScheduleofFeeIncomeTable" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyFeesAndOtherArrangementsLimitedLiabilityCompanyLLCOrLimitedPartnershipLPAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyFeesAndOtherArrangementsLimitedLiabilityCompanyLLCOrLimitedPartnershipLPAbstract"/>
    <loc xlink:type="locator" xlink:label="PrepaymentFee" xlink:href="pfx-20240630.xsd#pfx_PrepaymentFee"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyFeesAndOtherArrangementsLimitedLiabilityCompanyLLCOrLimitedPartnershipLPAbstract" xlink:to="PrepaymentFee" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="AdministrativeAgentFee" xlink:href="pfx-20240630.xsd#pfx_AdministrativeAgentFee"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyFeesAndOtherArrangementsLimitedLiabilityCompanyLLCOrLimitedPartnershipLPAbstract" xlink:to="AdministrativeAgentFee" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="AmendmentFeeIncome" xlink:href="pfx-20240630.xsd#pfx_AmendmentFeeIncome"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyFeesAndOtherArrangementsLimitedLiabilityCompanyLLCOrLimitedPartnershipLPAbstract" xlink:to="AmendmentFeeIncome" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PaymentsForFees" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsForFees"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyFeesAndOtherArrangementsLimitedLiabilityCompanyLLCOrLimitedPartnershipLPAbstract" xlink:to="us-gaap_PaymentsForFees" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestAndFeeIncomeLoansCommercial" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestAndFeeIncomeLoansCommercial"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyFeesAndOtherArrangementsLimitedLiabilityCompanyLLCOrLimitedPartnershipLPAbstract" xlink:to="us-gaap_InterestAndFeeIncomeLoansCommercial" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </presentationLink>
  <presentationLink xlink:role="http://www.phenixfc.com/role/ScheduleofWeightedAverageBasicandDilutedNetIncreaseDecreaseinNetAssetsTable" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract"/>
    <loc xlink:type="locator" xlink:label="BasicAndDilutedAbstract" xlink:href="pfx-20240630.xsd#pfx_BasicAndDilutedAbstract"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract" xlink:to="BasicAndDilutedAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ProfitLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProfitLoss"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BasicAndDilutedAbstract" xlink:to="us-gaap_ProfitLoss" 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/2024/elts/us-gaap-2024.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BasicAndDilutedAbstract" 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/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareBasic"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BasicAndDilutedAbstract" xlink:to="us-gaap_EarningsPerShareBasic" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </presentationLink>
  <presentationLink xlink:role="http://www.phenixfc.com/role/ScheduleofWeightedAverageBasicandDilutedNetIncreaseDecreaseinNetAssetsTable_Parentheticals" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract" 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/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareDiluted"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract" xlink:to="us-gaap_EarningsPerShareDiluted" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </presentationLink>
  <presentationLink xlink:role="http://www.phenixfc.com/role/ScheduleofFinancialHighlightsTable" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyFinancialHighlightsAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyFinancialHighlightsTable"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyFinancialHighlightsLineItems"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" 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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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="TwoThousandTwentyEightNotesMember" xlink:href="pfx-20240630.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="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="TwoThousandTwentyEightPromissoryNoteMember" xlink:href="pfx-20240630.xsd#pfx_TwoThousandTwentyEightPromissoryNoteMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionAxis" xlink:to="TwoThousandTwentyEightPromissoryNoteMember" 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/2024/elts/us-gaap-2024.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-20240630.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/2024/elts/us-gaap-2024.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-20240630.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-20240630.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_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/totalLabel"/>
    <loc xlink:type="locator" xlink:label="CapitalShareTransactionsAbstract3" xlink:href="pfx-20240630.xsd#pfx_CapitalShareTransactionsAbstract3"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="CapitalShareTransactionsAbstract3" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="DistributionsDeclaredinshares" xlink:href="pfx-20240630.xsd#pfx_DistributionsDeclaredinshares"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CapitalShareTransactionsAbstract3" xlink:to="DistributionsDeclaredinshares" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="InvestmentCompanyRepurchasesOfCommonstock" xlink:href="pfx-20240630.xsd#pfx_InvestmentCompanyRepurchasesOfCommonstock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CapitalShareTransactionsAbstract3" xlink:to="InvestmentCompanyRepurchasesOfCommonstock" order="1.0" 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/2024/elts/us-gaap-2024.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/totalLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetAssetValuePerShare_0" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_SharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SharesOutstanding"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="us-gaap_SharesOutstanding" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyMarketValuePerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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-20240630.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/2024/elts/us-gaap-2024.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-20240630.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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="InvestmentCompanyInvestmentIncomePercentageOfNonrecurringFeeIncome" xlink:href="pfx-20240630.xsd#pfx_InvestmentCompanyInvestmentIncomePercentageOfNonrecurringFeeIncome"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="InvestmentCompanyInvestmentIncomePercentageOfNonrecurringFeeIncome" order="14.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="AverageDebtOutstanding" xlink:href="pfx-20240630.xsd#pfx_AverageDebtOutstanding"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="AverageDebtOutstanding" order="15.0" 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/2024/elts/us-gaap-2024.xsd#us-gaap_BasicEarningsPerShareAdjustmentProForma"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="us-gaap_BasicEarningsPerShareAdjustmentProForma" order="16.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="AssetCoverageRatioPerUnit" xlink:href="pfx-20240630.xsd#pfx_AssetCoverageRatioPerUnit"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="AssetCoverageRatioPerUnit" order="17.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SupplementalData2028Notes" xlink:href="pfx-20240630.xsd#pfx_SupplementalData2028Notes"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="SupplementalData2028Notes" order="18.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SupplementDataPromissoryNote" xlink:href="pfx-20240630.xsd#pfx_SupplementDataPromissoryNote"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="SupplementDataPromissoryNote" order="19.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SupplementalDataCreditFacility" xlink:href="pfx-20240630.xsd#pfx_SupplementalDataCreditFacility"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="SupplementalDataCreditFacility" order="20.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:role="http://www.phenixfc.com/role/ScheduleofSharesofCommonStockRepurchasedTable" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="ScheduleOfSharesOfCommonStockRepurchasedAbstract" xlink:href="pfx-20240630.xsd#pfx_ScheduleOfSharesOfCommonStockRepurchasedAbstract"/>
    <loc xlink:type="locator" xlink:label="ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedTable" xlink:href="pfx-20240630.xsd#pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedTable"/>
    <loc xlink:type="locator" xlink:label="srt_ShareRepurchaseProgramLineItems" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ShareRepurchaseProgramLineItems"/>
    <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/2024/elts/srt-2024.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/2024/elts/srt-2024.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/2024/elts/srt-2024.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/2024/elts/srt-2024.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="srt_ShareRepurchaseProgramAxis" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ShareRepurchaseProgramAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedTable" xlink:to="srt_ShareRepurchaseProgramAxis" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="srt_ShareRepurchaseProgramDomain" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ShareRepurchaseProgramDomain"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_ShareRepurchaseProgramAxis" xlink:to="srt_ShareRepurchaseProgramDomain" order="0.0"/>
    <loc xlink:type="locator" xlink:label="ShareRepurchaseProgramOneMember" xlink:href="pfx-20240630.xsd#pfx_ShareRepurchaseProgramOneMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_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-20240630.xsd#pfx_ShareRepurchaseProgramTwoMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_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-20240630.xsd#pfx_ShareRepurchaseProgramThreeMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_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-20240630.xsd#pfx_ShareRepurchaseProgramFourMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_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-20240630.xsd#pfx_ShareRepurchaseProgramFiveMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_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-20240630.xsd#pfx_ShareRepurchaseProgramSixMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_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-20240630.xsd#pfx_ShareRepurchaseProgramSevenMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_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-20240630.xsd#pfx_ShareRepurchaseProgramEightMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_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-20240630.xsd#pfx_ShareRepurchaseProgramNineMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_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-20240630.xsd#pfx_ShareRepurchaseProgramTenMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_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-20240630.xsd#pfx_ShareRepurchaseProgramElevenMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_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-20240630.xsd#pfx_ShareRepurchaseProgramTwelveMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_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-20240630.xsd#pfx_ShareRepurchaseProgramThirteenMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_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-20240630.xsd#pfx_ShareRepurchaseProgramFourteenMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_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-20240630.xsd#pfx_ShareRepurchaseProgramFifteenMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_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-20240630.xsd#pfx_ShareRepurchaseProgramSixteenMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_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-20240630.xsd#pfx_ShareRepurchaseProgramSeventeenMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_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-20240630.xsd#pfx_ShareRepurchaseProgramEighteenMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_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-20240630.xsd#pfx_ShareRepurchaseProgramNineteenMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_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-20240630.xsd#pfx_ShareRepurchaseProgramTwentyMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_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-20240630.xsd#pfx_ShareRepurchaseProgramTwentyOneMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_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-20240630.xsd#pfx_ShareRepurchaseProgramTwentyTwoMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_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-20240630.xsd#pfx_ShareRepurchaseProgramTwentyThreeMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_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-20240630.xsd#pfx_ShareRepurchaseProgramTwentyFourMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_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-20240630.xsd#pfx_ShareRepurchaseProgramTwentyFiveMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_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-20240630.xsd#pfx_ShareRepurchaseProgramTwentySixMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_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-20240630.xsd#pfx_ShareRepurchaseProgramTwentySevenMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_ShareRepurchaseProgramAxis" xlink:to="ShareRepurchaseProgramTwentySevenMember" order="27.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ShareRepurchaseProgramTwentyEgihtMember" xlink:href="pfx-20240630.xsd#pfx_ShareRepurchaseProgramTwentyEgihtMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_ShareRepurchaseProgramAxis" xlink:to="ShareRepurchaseProgramTwentyEgihtMember" order="28.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ShareRepurchaseProgramTwentyNineMember" xlink:href="pfx-20240630.xsd#pfx_ShareRepurchaseProgramTwentyNineMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_ShareRepurchaseProgramAxis" xlink:to="ShareRepurchaseProgramTwentyNineMember" order="29.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ShareRepurchaseProgramThirtyMember" xlink:href="pfx-20240630.xsd#pfx_ShareRepurchaseProgramThirtyMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_ShareRepurchaseProgramAxis" xlink:to="ShareRepurchaseProgramThirtyMember" order="30.0" 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="srt_ShareRepurchaseProgramLineItems" 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/2024/elts/us-gaap-2024.xsd#us-gaap_StockRepurchasedAndRetiredDuringPeriodShares"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_ShareRepurchaseProgramLineItems" xlink:to="us-gaap_StockRepurchasedAndRetiredDuringPeriodShares" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="CommonStockRepurchasePricePerShare" xlink:href="pfx-20240630.xsd#pfx_CommonStockRepurchasePricePerShare"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_ShareRepurchaseProgramLineItems" xlink:to="CommonStockRepurchasePricePerShare" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="AggregateConsiderationForRepurchasedShares" xlink:href="pfx-20240630.xsd#pfx_AggregateConsiderationForRepurchasedShares"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_ShareRepurchaseProgramLineItems" xlink:to="AggregateConsiderationForRepurchasedShares" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:role="http://www.phenixfc.com/role/SignificantAccountingPoliciesDetails" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_AccountingPoliciesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <loc xlink:type="locator" xlink:label="SignificantAccountingPoliciesDetailsTable" xlink:href="pfx-20240630.xsd#pfx_SignificantAccountingPoliciesDetailsTable"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems"/>
    <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="srt_RangeAxis" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.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="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/2024/elts/srt-2024.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/2024/elts/srt-2024.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/2024/elts/srt-2024.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_BusinessAcquisitionAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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-20240630.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-20240630.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"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SignificantAccountingPoliciesDetailsTable" xlink:to="us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" order="3.0" 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/2024/elts/us-gaap-2024.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" xlink:to="us-gaap_CashAndCashEquivalentsAtCarryingValue" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PaidInKindInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaidInKindInterest"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" xlink:to="us-gaap_PaidInKindInterest" order="1.0" 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/2024/elts/us-gaap-2024.xsd#us-gaap_FeeIncome"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" xlink:to="us-gaap_FeeIncome" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherRestructuringCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherRestructuringCosts"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" xlink:to="us-gaap_OtherRestructuringCosts" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="NonaccrualInvestmentsAtFairValue" xlink:href="pfx-20240630.xsd#pfx_NonaccrualInvestmentsAtFairValue"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" xlink:to="NonaccrualInvestmentsAtFairValue" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="PortfolioPercentageAtFairValues" xlink:href="pfx-20240630.xsd#pfx_PortfolioPercentageAtFairValues"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" xlink:to="PortfolioPercentageAtFairValues" order="5.0" 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/2024/elts/us-gaap-2024.xsd#us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" xlink:to="us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="PercentageOfInvestmentCompanyTaxableIncome" xlink:href="pfx-20240630.xsd#pfx_PercentageOfInvestmentCompanyTaxableIncome"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" xlink:to="PercentageOfInvestmentCompanyTaxableIncome" order="7.0" 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/2024/elts/us-gaap-2024.xsd#us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" xlink:to="us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" order="8.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="DistributableOrdinaryIncomePercentage" xlink:href="pfx-20240630.xsd#pfx_DistributableOrdinaryIncomePercentage"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" xlink:to="DistributableOrdinaryIncomePercentage" order="9.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="CapitalGainNetIncomePercentage" xlink:href="pfx-20240630.xsd#pfx_CapitalGainNetIncomePercentage"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" xlink:to="CapitalGainNetIncomePercentage" order="10.0" 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/2024/elts/us-gaap-2024.xsd#us-gaap_DeferredTaxAssetsLiabilitiesNet"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" xlink:to="us-gaap_DeferredTaxAssetsLiabilitiesNet" order="11.0" 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/2024/elts/us-gaap-2024.xsd#us-gaap_DeferredTaxAssetsValuationAllowance"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" xlink:to="us-gaap_DeferredTaxAssetsValuationAllowance" order="12.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:role="http://www.phenixfc.com/role/InvestmentsDetails" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
    <loc xlink:type="locator" xlink:label="InvestmentsDetailsTable" xlink:href="pfx-20240630.xsd#pfx_InvestmentsDetailsTable"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ScheduleOfInvestmentsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsLineItems"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="InvestmentsDetailsTable" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ClassOfWarrantOrRightAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ClassOfWarrantOrRightAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="InvestmentsDetailsTable" xlink:to="us-gaap_ClassOfWarrantOrRightAxis" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ClassOfWarrantOrRightDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ClassOfWarrantOrRightDomain"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ClassOfWarrantOrRightAxis" xlink:to="us-gaap_ClassOfWarrantOrRightDomain" order="0.0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_WarrantMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_WarrantMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ClassOfWarrantOrRightAxis" xlink:to="us-gaap_WarrantMember" 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/2024/elts/srt-2024.xsd#srt_OwnershipAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="InvestmentsDetailsTable" xlink:to="srt_OwnershipAxis" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="srt_OwnershipDomain" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.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="FlexFINLLCMember" xlink:href="pfx-20240630.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="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="InvestmentsDetailsTable" xlink:to="us-gaap_ScheduleOfInvestmentsLineItems" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAdjustmentOfWarrants" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAdjustmentOfWarrants"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_FairValueAdjustmentOfWarrants" order="0.0" 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/2024/elts/us-gaap-2024.xsd#us-gaap_UnrealizedGainLossOnInvestments"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_UnrealizedGainLossOnInvestments" order="1.0" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_MinorityInterestOwnershipPercentageByParent" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_MinorityInterestOwnershipPercentageByParent"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_MinorityInterestOwnershipPercentageByParent" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:role="http://www.phenixfc.com/role/FairValueMeasurementsDetails" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementsNonrecurringValueMeasurementAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueMeasurementsNonrecurringValueMeasurementAbstract"/>
    <loc xlink:type="locator" xlink:label="FairValueMeasurementsDetailsTable" xlink:href="pfx-20240630.xsd#pfx_FairValueMeasurementsDetailsTable"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems"/>
    <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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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-20240630.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="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" xlink:to="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="MembershipInterestPercentage" xlink:href="pfx-20240630.xsd#pfx_MembershipInterestPercentage"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" 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/2024/elts/us-gaap-2024.xsd#us-gaap_AdditionalCollateralAggregateFairValue"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" xlink:to="us-gaap_AdditionalCollateralAggregateFairValue" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ContingentConsiderationClassifiedAsEquityFairValueDisclosure" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ContingentConsiderationClassifiedAsEquityFairValueDisclosure"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" xlink:to="us-gaap_ContingentConsiderationClassifiedAsEquityFairValueDisclosure" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:role="http://www.phenixfc.com/role/BorrowingsDetails" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_DebtDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtDisclosureAbstract"/>
    <loc xlink:type="locator" xlink:label="BorrowingsDetailsTable" xlink:href="pfx-20240630.xsd#pfx_BorrowingsDetailsTable"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentLineItems"/>
    <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_SubordinatedBorrowingAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="1.0" 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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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-20240630.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/2024/elts/srt-2024.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="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/2024/elts/srt-2024.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/2024/elts/srt-2024.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/2024/elts/srt-2024.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"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LongtermDebtTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="3.0" 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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="4.0" 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/2024/elts/us-gaap-2024.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-20240630.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-20240630.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="BorrowingsDetailsTable" xlink:to="us-gaap_DebtInstrumentLineItems" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="AssetCoveragePercentage" xlink:href="pfx-20240630.xsd#pfx_AssetCoveragePercentage"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="AssetCoveragePercentage" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="AssetCoveragePercentageWithNoApproval" xlink:href="pfx-20240630.xsd#pfx_AssetCoveragePercentageWithNoApproval"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" 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/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityExpirationPeriod"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" 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/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditAssumed1"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" 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/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityMaximumMonthendOutstandingAmount"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" 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/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityInterestRateDuringPeriod"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" 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/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityCommitmentFeePercentage"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_LineOfCreditFacilityCommitmentFeePercentage" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SecuritiesBorrowed" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SecuritiesBorrowed"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_SecuritiesBorrowed" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentFaceAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentFaceAmount" order="8.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ProceedsFromIssuanceOfDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromIssuanceOfDebt"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_ProceedsFromIssuanceOfDebt" order="9.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentMaturityDate" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentMaturityDate"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentMaturityDate" order="10.0" 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/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentInterestRateStatedPercentage" order="11.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="AvailableForSaleOfDebtShares" xlink:href="pfx-20240630.xsd#pfx_AvailableForSaleOfDebtShares"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="AvailableForSaleOfDebtShares" order="12.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="DebtInstrumentRedemptionPricePerShare" xlink:href="pfx-20240630.xsd#pfx_DebtInstrumentRedemptionPricePerShare"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="DebtInstrumentRedemptionPricePerShare" order="13.0" 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/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt" 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/2024/elts/us-gaap-2024.xsd#us-gaap_GainsLossesOnExtinguishmentOfDebt"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_GainsLossesOnExtinguishmentOfDebt" order="15.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentRedemptionPricePercentage" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentRedemptionPricePercentage"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentRedemptionPricePercentage" order="16.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentIssuedPrincipal" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentIssuedPrincipal"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentIssuedPrincipal" order="17.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:role="http://www.phenixfc.com/role/AgreementsDetails" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_DisclosureOfRepurchaseAgreementsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DisclosureOfRepurchaseAgreementsAbstract"/>
    <loc xlink:type="locator" xlink:label="AgreementsDetailsTable" xlink:href="pfx-20240630.xsd#pfx_AgreementsDetailsTable"/>
    <loc xlink:type="locator" xlink:label="AgreementsLineItems" xlink:href="pfx-20240630.xsd#pfx_AgreementsLineItems"/>
    <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="srt_RangeAxis" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.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="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/2024/elts/srt-2024.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/2024/elts/srt-2024.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/2024/elts/srt-2024.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-20240630.xsd#pfx_LevelOfPerformanceAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AgreementsDetailsTable" xlink:to="LevelOfPerformanceAxis" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="LevelOfPerformanceDomainDomain" xlink:href="pfx-20240630.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-20240630.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-20240630.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"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyTransactionAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="3.0" 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/2024/elts/us-gaap-2024.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-20240630.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"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AgreementsDetailsTable" xlink:to="AgreementsLineItems" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="AdministrativeServicesExpense" xlink:href="pfx-20240630.xsd#pfx_AdministrativeServicesExpense"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AgreementsLineItems" xlink:to="AdministrativeServicesExpense" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="AdministratorExpensesPayable" xlink:href="pfx-20240630.xsd#pfx_AdministratorExpensesPayable"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AgreementsLineItems" xlink:to="AdministratorExpensesPayable" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="PerformanceBasedExecutiveCompensationTargetAwardPercentage" xlink:href="pfx-20240630.xsd#pfx_PerformanceBasedExecutiveCompensationTargetAwardPercentage"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AgreementsLineItems" xlink:to="PerformanceBasedExecutiveCompensationTargetAwardPercentage" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="NetAssetValuePerSharePerformanceGoalPercentage" xlink:href="pfx-20240630.xsd#pfx_NetAssetValuePerSharePerformanceGoalPercentage"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AgreementsLineItems" xlink:to="NetAssetValuePerSharePerformanceGoalPercentage" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ProductLiabilityAccrualPeriodExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProductLiabilityAccrualPeriodExpense"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AgreementsLineItems" xlink:to="us-gaap_ProductLiabilityAccrualPeriodExpense" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:role="http://www.phenixfc.com/role/RelatedPartyTransactionsDetails" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyTransactionsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionsAbstract"/>
    <loc xlink:type="locator" xlink:label="RelatedPartyTransactionsDetailsTable" xlink:href="pfx-20240630.xsd#pfx_RelatedPartyTransactionsDetailsTable"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyTransactionLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionLineItems"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionsAbstract" xlink:to="RelatedPartyTransactionsDetailsTable" 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/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RelatedPartyTransactionsDetailsTable" xlink:to="us-gaap_RelatedPartyTransactionAxis" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="NVTNLLCMember" xlink:href="pfx-20240630.xsd#pfx_NVTNLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionAxis" xlink:to="NVTNLLCMember" 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="RelatedPartyTransactionsDetailsTable" xlink:to="us-gaap_RelatedPartyTransactionLineItems" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyTransactionAmountsOfTransaction" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionAmountsOfTransaction"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="us-gaap_RelatedPartyTransactionAmountsOfTransaction" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:role="http://www.phenixfc.com/role/CommitmentsDetails" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <loc xlink:type="locator" xlink:label="CommitmentsDetailsTable" xlink:href="pfx-20240630.xsd#pfx_CommitmentsDetailsTable"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherCommitmentsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="us-gaap_FairValueByAssetClassAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="1.0" 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/2024/elts/us-gaap-2024.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-20240630.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-20240630.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/terseLabel"/>
    <loc xlink:type="locator" xlink:label="srt_CounterpartyNameAxis" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.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="2.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="srt_RepurchaseAgreementCounterpartyNameDomain" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.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-20240630.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/2024/dei-2024.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="3.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="dei_EntityDomain" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.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-20240630.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"/>
    <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/terseLabel"/>
    <loc xlink:type="locator" xlink:label="InvestmentCompanyUnfundedCommitments" xlink:href="pfx-20240630.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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_LesseeOperatingLeaseDescription" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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="4.0" 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/2024/elts/us-gaap-2024.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="5.0" 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/2024/elts/us-gaap-2024.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="6.0" 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/2024/elts/us-gaap-2024.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="7.0" 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/2024/elts/us-gaap-2024.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="8.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:role="http://www.phenixfc.com/role/DirectorsFeesDetails" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="DirectorsFeesAbstract" xlink:href="pfx-20240630.xsd#pfx_DirectorsFeesAbstract"/>
    <loc xlink:type="locator" xlink:label="DirectorsFeesDetailsTable" xlink:href="pfx-20240630.xsd#pfx_DirectorsFeesDetailsTable"/>
    <loc xlink:type="locator" xlink:label="DirectorsFeesLineItems" xlink:href="pfx-20240630.xsd#pfx_DirectorsFeesLineItems"/>
    <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/2024/elts/srt-2024.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/2024/elts/srt-2024.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-20240630.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-20240630.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/2024/elts/srt-2024.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/2024/elts/srt-2024.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/2024/elts/srt-2024.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-20240630.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-20240630.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-20240630.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-20240630.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-20240630.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="DirectorsFeesLineItems" 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/2024/elts/us-gaap-2024.xsd#us-gaap_NoninterestExpenseDirectorsFees"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DirectorsFeesLineItems" 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/2024/elts/us-gaap-2024.xsd#us-gaap_OtherExpenses"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DirectorsFeesLineItems" xlink:to="us-gaap_OtherExpenses" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:role="http://www.phenixfc.com/role/FinancialHighlightsDetails" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyFinancialHighlightsAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherAssets"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:to="us-gaap_OtherAssets" 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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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:role="http://www.phenixfc.com/role/DividendsDetails" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_DividendsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendsAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DividendsPayableAmountPerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendsPayableAmountPerShare"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsAbstract" xlink:to="us-gaap_DividendsPayableAmountPerShare" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:role="http://www.phenixfc.com/role/ShareTransactionsDetails" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_StockholdersEquityNoteAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquityNoteAbstract"/>
    <loc xlink:type="locator" xlink:label="ShareTransactionsDetailsTable" xlink:href="pfx-20240630.xsd#pfx_ShareTransactionsDetailsTable"/>
    <loc xlink:type="locator" xlink:label="srt_ShareRepurchaseProgramLineItems" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ShareRepurchaseProgramLineItems"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StockholdersEquityNoteAbstract" xlink:to="ShareTransactionsDetailsTable" 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/2024/elts/us-gaap-2024.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="1.0" 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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementClassOfStockAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementClassOfStockAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareTransactionsDetailsTable" xlink:to="us-gaap_StatementClassOfStockAxis" order="2.0" 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/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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/2009/role/netLabel"/>
    <loc xlink:type="locator" xlink:label="srt_RangeAxis" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.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="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/2024/elts/srt-2024.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/2024/elts/srt-2024.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/2024/elts/srt-2024.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="ShareTransactionsDetailsTable" xlink:to="srt_ShareRepurchaseProgramLineItems" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentRepurchaseAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentRepurchaseAmount"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_ShareRepurchaseProgramLineItems" xlink:to="us-gaap_DebtInstrumentRepurchaseAmount" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="srt_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_ShareRepurchaseProgramLineItems" xlink:to="srt_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="srt_StockRepurchaseProgramAuthorizedAmount1" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_StockRepurchaseProgramAuthorizedAmount1"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_ShareRepurchaseProgramLineItems" xlink:to="srt_StockRepurchaseProgramAuthorizedAmount1" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="PercentageOfSharesOutstanding" xlink:href="pfx-20240630.xsd#pfx_PercentageOfSharesOutstanding"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_ShareRepurchaseProgramLineItems" 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/2024/elts/us-gaap-2024.xsd#us-gaap_TreasuryStockAcquiredAverageCostPerShare"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_ShareRepurchaseProgramLineItems" 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-20240630.xsd#pfx_StockTransferredToTreasuryStock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_ShareRepurchaseProgramLineItems" 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/2024/elts/us-gaap-2024.xsd#us-gaap_TreasuryStockCommonShares"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_ShareRepurchaseProgramLineItems" xlink:to="us-gaap_TreasuryStockCommonShares" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:role="http://www.phenixfc.com/role/SubsequentEventsDetails" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_SubsequentEventsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventsAbstract"/>
    <loc xlink:type="locator" xlink:label="SubsequentEventsDetailsTable" xlink:href="pfx-20240630.xsd#pfx_SubsequentEventsDetailsTable"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SubsequentEventLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventLineItems"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SubsequentEventsAbstract" xlink:to="SubsequentEventsDetailsTable" 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/2024/elts/srt-2024.xsd#srt_RangeAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SubsequentEventsDetailsTable" xlink:to="srt_RangeAxis" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="srt_MinimumMember" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.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="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="srt_MaximumMember" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.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"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SubsequentEventsDetailsTable" xlink:to="us-gaap_SubsequentEventLineItems" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LineOfCreditFacilityPeriodicPaymentPrincipal" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityPeriodicPaymentPrincipal"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SubsequentEventLineItems" xlink:to="us-gaap_LineOfCreditFacilityPeriodicPaymentPrincipal" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:role="http://xbrl.sec.gov/dei/role/document/Cover" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_StatementClassOfStockAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementClassOfStockAxis"/>
    <loc xlink:type="locator" xlink:label="dei_DocumentInformationTable" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentInformationTable"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationTable" xlink:to="us-gaap_StatementClassOfStockAxis" order="10.0"/>
    <loc xlink:type="locator" xlink:label="dei_EntitiesTable" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntitiesTable"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_EntitiesTable" xlink:to="us-gaap_StatementClassOfStockAxis" order="11.0"/>
    <loc xlink:type="locator" xlink:label="dei_EntityAddressesTable" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityAddressesTable"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_EntityAddressesTable" xlink:to="us-gaap_StatementClassOfStockAxis" order="12.0"/>
    <loc xlink:type="locator" xlink:label="dei_EntityListingsTable" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityListingsTable"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_EntityListingsTable" xlink:to="us-gaap_StatementClassOfStockAxis" order="13.0"/>
    <loc xlink:type="locator" xlink:label="dei_NameChangeEventTable" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_NameChangeEventTable"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_NameChangeEventTable" xlink:to="us-gaap_StatementClassOfStockAxis" order="14.0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ClassOfStockDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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-20240630.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"/>
  </presentationLink>
  <presentationLink xlink:role="http://xbrl.sec.gov/dei/role/document/AuditInformation" xlink:type="extended">
    <loc xlink:type="locator" xlink:label="us-gaap_StatementClassOfStockAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementClassOfStockAxis"/>
    <loc xlink:type="locator" xlink:label="dei_AuditorTable" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_AuditorTable"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_AuditorTable" xlink:to="us-gaap_StatementClassOfStockAxis" order="10.0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ClassOfStockDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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-20240630.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"/>
  </presentationLink>
</linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>11
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574256515056">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Cover - shares<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Aug. 06, 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_DocumentType', window );">Document Type</a></td>
<td class="text">10-Q<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_DocumentQuarterlyReport', window );">Document Quarterly Report</a></td>
<td class="text">true<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_DocumentTransitionReport', window );">Document Transition Report</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_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="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_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="text">Jun. 30,  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_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="re">
<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">Q3<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_EntityInformationLineItems', window );"><strong>Entity 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_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="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>
</tr>
<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_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="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_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_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_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="ro">
<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="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_EntitySmallBusiness', window );">Entity Small Business</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_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="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityContactPersonnelLineItems', window );"><strong>Entity Contact Personnel [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_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_EntityPhoneFaxNumbersLineItems', window );"><strong>Entity Phone Fax Numbers [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_CityAreaCode', window );">City Area Code</a></td>
<td class="text">(212)<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_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="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityListingsLineItems', window );"><strong>Entity Listings [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_EntityCommonStockSharesOutstanding', window );">Entity Common Stock, Shares Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,019,778<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_EntityListingsLineItems', window );"><strong>Entity Listings [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_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="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">PFX<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_EntityListingsLineItems', window );"><strong>Entity Listings [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_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="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">PFXNZ<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_EntityContactPersonnelLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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_EntityContactPersonnelLineItems</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_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_EntityInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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_EntityInformationLineItems</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_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_EntityListingsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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_EntityListingsLineItems</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_EntityPhoneFaxNumbersLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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_EntityPhoneFaxNumbersLineItems</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_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>12
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574251744576">
<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>Jun. 30, 2024</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">$ 233,681,365<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">8,866,519<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">1,715,284<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">215,705<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="nump">205,984<span></span>
</td>
<td class="nump">31,425<span></span>
</td>
</tr>
<tr class="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 );">Deferred financing costs</a></td>
<td class="nump">649,042<span></span>
</td>
<td class="nump">699,124<span></span>
</td>
</tr>
<tr class="re">
<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">410,565<span></span>
</td>
<td class="nump">833,000<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_PrepaidShareRepurchases', window );">Prepaid share repurchase</a></td>
<td class="nump">101,115<span></span>
</td>
<td class="nump">199,019<span></span>
</td>
</tr>
<tr class="re">
<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"> <span></span>
</td>
<td class="nump">3,940,175<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_Assets', window );">Total Assets</a></td>
<td class="nump">246,296,757<span></span>
</td>
<td class="nump">239,693,465<span></span>
</td>
</tr>
<tr class="re">
<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="ro">
<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 notes payable (net of debt issuance costs of $1,439,916 and $1,688,835, respectively)</a></td>
<td class="nump">85,294,535<span></span>
</td>
<td class="nump">84,253,106<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_PayableForInvestmentsPurchased', window );">Payable for investments purchased</a></td>
<td class="nump">1,834,831<span></span>
</td>
<td class="nump">4,123,059<span></span>
</td>
</tr>
<tr class="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">3,789,402<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">520,057<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">327,045<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">143,936<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_ContractWithCustomerLiabilityNoncurrent', window );">Deferred revenue</a></td>
<td class="text"> <span></span>
</td>
<td class="nump">421,685<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_Liabilities', window );">Total Liabilities</a></td>
<td class="nump">92,093,354<span></span>
</td>
<td class="nump">92,987,930<span></span>
</td>
</tr>
<tr class="ro">
<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="re">
<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="ro">
<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, $0.001 par value; 5,000,000 shares authorized; 2,723,709 shares issued; 2,019,778 and 2,073,713 common shares outstanding, respectively</a></td>
<td class="nump">2,021<span></span>
</td>
<td class="nump">2,074<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapitalCommonStock', window );">Capital in excess of par value</a></td>
<td class="nump">692,441,333<span></span>
</td>
<td class="nump">694,812,239<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Total distributable earnings (loss)</a></td>
<td class="num">(538,239,951)<span></span>
</td>
<td class="num">(548,108,778)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total Net Assets</a></td>
<td class="nump">154,203,403<span></span>
</td>
<td class="nump">146,705,535<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total Liabilities and Net Assets</a></td>
<td class="nump">$ 246,296,757<span></span>
</td>
<td class="nump">$ 239,693,465<span></span>
</td>
</tr>
<tr class="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 );">Net Asset Value Per Common Share (in Dollars per share)</a></td>
<td class="nump">$ 76.35<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_RelatedPartyTransactionsByRelatedPartyAxis=srt_AffiliatedEntityMember', window );">Affiliate</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_ReceivablesAbstract', window );"><strong>Receivables:</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_OtherReceivableAfterAllowanceForCreditLossNoncurrent', window );">Due from Affiliate</a></td>
<td class="nump">$ 451,178<span></span>
</td>
<td class="nump">$ 409,214<span></span>
</td>
</tr>
<tr class="re">
<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="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">Due to Affiliate</a></td>
<td class="nump">183,548<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_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">148,691,260<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">14,407,827<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">$ 70,582,278<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_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> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(15)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-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(15)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-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/1943274/2147477802/946-310-45-1<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/1943274/2147478777/944-210-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/1943274/2147479170/946-210-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/1943274/2147479196/954-310-45-1<br><br>Reference 5: 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)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-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_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>Amount of asset recognized for present right to economic benefit.</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 48<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 49<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-49<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<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 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef<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 6: 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 7: 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 8: 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 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(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 10: 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 11: 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 12: 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 13: 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/1943274/2147479168/946-830-55-12<br><br>Reference 14: 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/1943274/2147478777/944-210-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(8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 16: 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 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)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 18: 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 19: 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 20: 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 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)(iv))<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)(5))<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 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 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)(iii)(A))<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)(B))<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)(iv))<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)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 28: 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 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 (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30<br><br>Reference 30: 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/1943274/2147478546/942-210-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://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(17))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-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(25))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: 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/1943274/2147478777/944-210-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 1<br> -Subparagraph (SX 210.6-04(15))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-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_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://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 2: 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 3: 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/1943274/2147478777/944-210-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_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_ContractWithCustomerLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.</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 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479837/606-10-45-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-8<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479837/606-10-45-2<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_ContractWithCustomerLiabilityNoncurrent</td>
</tr>
<tr>
<td style="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://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-1A<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1<br><br>Reference 4: 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_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/1943274/2147477802/946-310-45-1<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://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(15)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-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)(15)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-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_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/1943274/2147477802/946-310-45-1<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/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2E<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E<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 (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 3: 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 (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>Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.</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(20))<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 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(24))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-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(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<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(25))<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 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(26))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-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(23))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-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(21))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 9: 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 10: 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 11: 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 12: 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 13: 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 14: 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 15: 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/1943274/2147479168/946-830-55-12<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(14))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<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)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 18: 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 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)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<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 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 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)(5))<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 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 23: 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 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)(iii)(B))<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)(iv))<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)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 27: 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 28: 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 29: 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></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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/1943274/2147478777/944-210-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/1943274/2147478546/942-210-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://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/1943274/2147479168/946-830-55-12<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477796/946-210-45-4<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 (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7<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 (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7<br><br>Reference 5: 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/1943274/2147478448/946-505-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-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://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/1943274/2147478546/942-210-S99-1<br><br>Reference 3: 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/1943274/2147478777/944-210-S99-1<br><br>Reference 4: 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)(17))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-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_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://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(15))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<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)(15))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 3: 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/1943274/2147479168/946-830-55-12<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(12)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 5: 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/1943274/2147479170/946-210-S99-1<br><br>Reference 6: 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/1943274/2147479170/946-210-S99-1<br><br>Reference 7: 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)(17))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-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_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_OtherLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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, due after one year or 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> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(24))<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_OtherLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="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_OtherReceivableAfterAllowanceForCreditLossNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 receivable classified as other and noncurrent.</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(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_OtherReceivableAfterAllowanceForCreditLossNoncurrent</td>
</tr>
<tr>
<td style="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_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://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><br>Reference 2: 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 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 (g)(2)(i)<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 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 5: 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 6: 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/1943274/2147478777/944-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(17))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 8: 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></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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://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 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(30))<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 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 4: 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 5: 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/1943274/2147479168/946-830-55-12<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(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2<br><br>Reference 8: 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/1943274/2147479134/946-220-S99-3<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 3<br> -Subparagraph (SX 210.6-09(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 10: 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/1943274/2147479134/946-220-S99-3<br><br>Reference 11: 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 12: 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 13: 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 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_RelatedPartyTransactionsByRelatedPartyAxis=srt_AffiliatedEntityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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=srt_AffiliatedEntityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_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>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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574256511040">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Consolidated Statements of Assets and Liabilities (Parentheticals) - USD ($)<br></strong></div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLongTermDebtCurrent', window );">Debt issuance costs of notes payable</a></td>
<td class="nump">$ 1,439,916<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">2,019,778<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">$ 152,515,155<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">20,564,242<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">$ 98,034,975<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://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 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(16)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-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_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://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 3: 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/1943274/2147479170/946-210-S99-2<br><br>Reference 4: 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/1943274/2147479134/946-220-S99-3<br><br>Reference 5: 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/1943274/2147479170/946-210-S99-1<br><br>Reference 6: 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/1943274/2147479134/946-220-S99-3<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_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/1943274/2147477439/946-210-55-1<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/1943274/2147478795/946-210-50-6<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/1943274/2147478795/946-210-50-6<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/1943274/2147479168/946-830-55-12<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/1943274/2147478795/946-210-50-6<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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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://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://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/1943274/2147479170/946-210-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_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>14
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574251607104">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Operations (Unaudited) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ControlledInvestmentsAbstract', window );"><strong>Controlled investments:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Total interest income</a></td>
<td class="nump">$ 4,198,402<span></span>
</td>
<td class="nump">$ 2,722,915<span></span>
</td>
<td class="nump">$ 10,593,920<span></span>
</td>
<td class="nump">$ 7,938,510<span></span>
</td>
</tr>
<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_DividendIncomeAbstract', window );"><strong>Dividend income</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_DividendIncomeOperating', window );">Total dividend income</a></td>
<td class="nump">1,514,054<span></span>
</td>
<td class="nump">1,926,049<span></span>
</td>
<td class="nump">5,180,042<span></span>
</td>
<td class="nump">5,461,782<span></span>
</td>
</tr>
<tr class="re">
<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">147,127<span></span>
</td>
<td class="nump">95,356<span></span>
</td>
<td class="nump">387,501<span></span>
</td>
<td class="nump">313,053<span></span>
</td>
</tr>
<tr class="ro">
<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">375,363<span></span>
</td>
<td class="nump">94,482<span></span>
</td>
<td class="nump">453,988<span></span>
</td>
<td class="nump">339,136<span></span>
</td>
</tr>
<tr class="re">
<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="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="nump">22<span></span>
</td>
<td class="nump">401,986<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_GrossInvestmentIncomeOperating', window );">Total Investment Income</a></td>
<td class="nump">6,234,946<span></span>
</td>
<td class="nump">4,838,802<span></span>
</td>
<td class="nump">16,615,473<span></span>
</td>
<td class="nump">14,454,467<span></span>
</td>
</tr>
<tr class="re">
<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>
<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_InterestAndDebtExpense', window );">Interest and financing expenses</a></td>
<td class="nump">1,721,767<span></span>
</td>
<td class="nump">1,415,102<span></span>
</td>
<td class="nump">4,831,180<span></span>
</td>
<td class="nump">4,029,874<span></span>
</td>
</tr>
<tr class="re">
<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">1,514,872<span></span>
</td>
<td class="nump">1,277,797<span></span>
</td>
<td class="nump">4,464,372<span></span>
</td>
<td class="nump">2,937,420<span></span>
</td>
</tr>
<tr class="ro">
<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">432,416<span></span>
</td>
<td class="nump">310,878<span></span>
</td>
<td class="nump">1,133,120<span></span>
</td>
<td class="nump">1,036,024<span></span>
</td>
</tr>
<tr class="re">
<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">226,903<span></span>
</td>
<td class="nump">253,298<span></span>
</td>
<td class="nump">862,740<span></span>
</td>
<td class="nump">674,456<span></span>
</td>
</tr>
<tr class="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 fees</a></td>
<td class="nump">187,500<span></span>
</td>
<td class="nump">170,833<span></span>
</td>
<td class="nump">562,500<span></span>
</td>
<td class="nump">541,333<span></span>
</td>
</tr>
<tr class="re">
<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">95,983<span></span>
</td>
<td class="nump">115,654<span></span>
</td>
<td class="nump">290,433<span></span>
</td>
<td class="nump">361,125<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdministrativeFeesExpense', window );">Administrator expenses (see Note 6)</a></td>
<td class="nump">75,351<span></span>
</td>
<td class="nump">76,351<span></span>
</td>
<td class="nump">210,753<span></span>
</td>
<td class="nump">232,172<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_InvestmentIncomeInvestmentExpense', window );">Total expenses</a></td>
<td class="nump">4,254,792<span></span>
</td>
<td class="nump">3,619,913<span></span>
</td>
<td class="nump">12,355,098<span></span>
</td>
<td class="nump">9,812,404<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_NetInvestmentIncome', window );">Net Investment Income</a></td>
<td class="nump">1,980,154<span></span>
</td>
<td class="nump">1,218,889<span></span>
</td>
<td class="nump">4,260,375<span></span>
</td>
<td class="nump">4,642,063<span></span>
</td>
</tr>
<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_RealizedAndUnrealizedGainsLossesOnInvestmentsAbstract', window );"><strong>Realized and unrealized gains (losses) on investments</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="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">8,698,250<span></span>
</td>
<td class="num">(1,343,368)<span></span>
</td>
<td class="nump">7,137,352<span></span>
</td>
<td class="num">(2,144,717)<span></span>
</td>
</tr>
<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>
<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_UnrealizedGainLossOnInvestments', window );">Total net change in unrealized gains (losses)</a></td>
<td class="num">(8,069,793)<span></span>
</td>
<td class="nump">9,041,139<span></span>
</td>
<td class="nump">1,117,025<span></span>
</td>
<td class="nump">17,079,448<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_GainLossOnInvestments', window );">Total realized and unrealized gains (losses)</a></td>
<td class="nump">628,457<span></span>
</td>
<td class="nump">7,697,771<span></span>
</td>
<td class="nump">8,254,377<span></span>
</td>
<td class="nump">14,934,731<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_ProfitLoss', window );">Net Increase (Decrease) in Net Assets Resulting from Operations</a></td>
<td class="nump">$ 2,608,611<span></span>
</td>
<td class="nump">$ 8,916,660<span></span>
</td>
<td class="nump">$ 12,514,752<span></span>
</td>
<td class="nump">$ 19,576,794<span></span>
</td>
</tr>
<tr class="re">
<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 );">Weighted average basic earnings per common share (in Dollars per share)</a></td>
<td class="nump">$ 1.29<span></span>
</td>
<td class="nump">$ 4.26<span></span>
</td>
<td class="nump">$ 6.11<span></span>
</td>
<td class="nump">$ 9.34<span></span>
</td>
</tr>
<tr class="ro">
<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">2,019,786<span></span>
</td>
<td class="nump">2,090,691<span></span>
</td>
<td class="nump">2,047,127<span></span>
</td>
<td class="nump">2,095,591<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember', window );">Non-controlled, non-affiliated investments</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_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>
<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_InterestIncomeOperatingPaidInCash', window );">Cash</a></td>
<td class="nump">$ 2,971,965<span></span>
</td>
<td class="nump">$ 1,794,974<span></span>
</td>
<td class="nump">$ 7,605,006<span></span>
</td>
<td class="nump">$ 5,827,756<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperatingPaidInKind', window );">Payment in-kind</a></td>
<td class="nump">231,113<span></span>
</td>
<td class="nump">110,477<span></span>
</td>
<td class="nump">412,317<span></span>
</td>
<td class="nump">336,257<span></span>
</td>
</tr>
<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_DividendIncomeAbstract', window );"><strong>Dividend income</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_DividendIncomeOperating', window );">Total dividend income</a></td>
<td class="nump">531,151<span></span>
</td>
<td class="nump">1,216,137<span></span>
</td>
<td class="nump">1,963,744<span></span>
</td>
<td class="nump">2,824,666<span></span>
</td>
</tr>
<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_RealizedAndUnrealizedGainsLossesOnInvestmentsAbstract', window );"><strong>Realized and unrealized gains (losses) on investments</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="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">155,419<span></span>
</td>
<td class="num">(1,374,437)<span></span>
</td>
<td class="nump">585,977<span></span>
</td>
<td class="num">(2,199,059)<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_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>
<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_UnrealizedGainLossOnInvestments', window );">Total net change in unrealized gains (losses)</a></td>
<td class="nump">1,823,185<span></span>
</td>
<td class="nump">3,907,130<span></span>
</td>
<td class="nump">4,984,195<span></span>
</td>
<td class="nump">6,233,742<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerMember', window );">Affiliated investments</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_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>
<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_InterestIncomeOperatingPaidInCash', window );">Cash</a></td>
<td class="nump">10,682<span></span>
</td>
<td class="nump">652,304<span></span>
</td>
<td class="nump">742,858<span></span>
</td>
<td class="nump">1,111,785<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperatingPaidInKind', window );">Payment in-kind</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</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_pfx_DividendIncomeAbstract', window );"><strong>Dividend income</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_DividendIncomeOperating', window );">Total dividend income</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</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_pfx_RealizedAndUnrealizedGainsLossesOnInvestmentsAbstract', window );"><strong>Realized and unrealized gains (losses) on investments</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="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="text"> <span></span>
</td>
<td class="nump">30,211<span></span>
</td>
<td class="num">(1,991,456)<span></span>
</td>
<td class="nump">30,211<span></span>
</td>
</tr>
<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>
<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_UnrealizedGainLossOnInvestments', window );">Total net change in unrealized gains (losses)</a></td>
<td class="nump">73,960<span></span>
</td>
<td class="nump">2,322,910<span></span>
</td>
<td class="nump">4,787,878<span></span>
</td>
<td class="nump">3,312,510<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember', window );">Controlled investments</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_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>
<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_InterestIncomeOperatingPaidInCash', window );">Cash</a></td>
<td class="nump">650,244<span></span>
</td>
<td class="nump">30,610<span></span>
</td>
<td class="nump">1,230,510<span></span>
</td>
<td class="nump">282,425<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperatingPaidInKind', window );">Payment in-kind</a></td>
<td class="nump">334,398<span></span>
</td>
<td class="nump">134,550<span></span>
</td>
<td class="nump">603,229<span></span>
</td>
<td class="nump">380,287<span></span>
</td>
</tr>
<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_DividendIncomeAbstract', window );"><strong>Dividend income</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_DividendIncomeOperating', window );">Total dividend income</a></td>
<td class="nump">982,903<span></span>
</td>
<td class="nump">709,912<span></span>
</td>
<td class="nump">3,216,298<span></span>
</td>
<td class="nump">2,637,116<span></span>
</td>
</tr>
<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_RealizedAndUnrealizedGainsLossesOnInvestmentsAbstract', window );"><strong>Realized and unrealized gains (losses) on investments</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="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">8,542,831<span></span>
</td>
<td class="nump">858<span></span>
</td>
<td class="nump">8,542,831<span></span>
</td>
<td class="nump">24,131<span></span>
</td>
</tr>
<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>
<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_UnrealizedGainLossOnInvestments', window );">Total net change in unrealized gains (losses)</a></td>
<td class="num">$ (9,966,938)<span></span>
</td>
<td class="nump">$ 2,811,099<span></span>
</td>
<td class="num">$ (8,655,048)<span></span>
</td>
<td class="nump">$ 7,533,196<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<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_DividendIncomeAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_DividendIncomeAbstract</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_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_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_RealizedAndUnrealizedGainsLossesOnInvestmentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_RealizedAndUnrealizedGainsLossesOnInvestmentsAbstract</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_AdministrativeFeesExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost.</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 45<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-3<br><br>Reference 2: 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/1943274/2147479134/946-220-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<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_AdministrativeFeesExpense</td>
</tr>
<tr>
<td style="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_DividendIncomeOperating">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 operating dividend income on 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 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-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 6<br> -Subparagraph (SX 210.12-14(Column E)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-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 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<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 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-10<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480990/946-20-50-9<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 39<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477346/946-830-45-39<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<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)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<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(1)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-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_DividendIncomeOperating</td>
</tr>
<tr>
<td style="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_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 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 2: 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 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<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 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 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 (e)(4)<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 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 9: 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 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 (b)<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 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-7<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 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-2<br><br>Reference 13: 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 14: 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 15: 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 16: 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 17: 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 18: 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/1943274/2147478524/942-220-S99-1<br><br>Reference 19: 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/1943274/2147477250/944-220-S99-1<br><br>Reference 20: 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_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/1943274/2147479134/946-220-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_GainLossOnInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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>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(9)(a))<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)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 3: http://www.xbrl.org/2003/role/recommendedDisclosureRef<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></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnInvestments</td>
</tr>
<tr>
<td style="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://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><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(2)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-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_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_GrossInvestmentIncomeOperating">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 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/1943274/2147479168/946-830-55-10<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)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<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(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-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_GrossInvestmentIncomeOperating</td>
</tr>
<tr>
<td style="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_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://www.xbrl.org/2009/role/commonPracticeRef<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_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/1943274/2147478524/942-220-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_InterestIncomeOperating">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on 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/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(1)(e))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<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 22<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 48<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48<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 E)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-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 6<br> -Subparagraph (SX 210.12-14(Column E)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 6: 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/1943274/2147479168/946-830-55-10<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 39<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477346/946-830-45-39<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(1)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<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)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-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_InterestIncomeOperating</td>
</tr>
<tr>
<td style="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_InterestIncomeOperatingPaidInCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 income from investment paid in cash, 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/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)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-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 6)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<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(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-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_InterestIncomeOperatingPaidInCash</td>
</tr>
<tr>
<td style="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_InterestIncomeOperatingPaidInKind">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 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/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)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-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 6)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-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)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<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(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-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_InterestIncomeOperatingPaidInKind</td>
</tr>
<tr>
<td style="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://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><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 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-10<br><br>Reference 3: 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/1943274/2147477250/944-220-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_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/1943274/2147479168/946-830-55-10<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/1943274/2147477250/944-220-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/1943274/2147479134/946-220-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/1943274/2147477250/944-220-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/1943274/2147479105/946-220-45-5<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/1943274/2147478524/942-220-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477250/944-220-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/1943274/2147479134/946-220-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 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 48<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48<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 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-10<br><br>Reference 3: 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/1943274/2147479105/946-220-45-3<br><br>Reference 4: 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/1943274/2147479134/946-220-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_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 consolidated profit or loss for the period, net of income taxes, including the portion attributable to the 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/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 2: 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 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 5: 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 6: 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 7: 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 8: 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 9: 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 10: 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 11: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-11<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478009/946-205-45-3<br><br>Reference 13: 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/1943274/2147479105/946-220-45-7<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(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 15: 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/1943274/2147479134/946-220-S99-1<br><br>Reference 16: 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/1943274/2147479134/946-220-S99-3<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 19<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-19<br><br>Reference 18: http://www.xbrl.org/2009/role/commonPracticeRef<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 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 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-1<br><br>Reference 30: 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 31: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4J<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481175/810-10-55-4J<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4K<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481175/810-10-55-4K<br><br>Reference 33: 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 34: 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 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-2<br><br>Reference 36: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-1A<br><br>Reference 37: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-1A<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_ProfitLoss</td>
</tr>
<tr>
<td style="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/1943274/2147477250/944-220-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_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>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerAffiliationAxis=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_InvestmentIssuerAffiliationAxis=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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_InvestmentIssuerAffiliationAxis=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_InvestmentIssuerAffiliationAxis=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>15
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574257198624">
<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>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Jun. 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_IncomeStatementAbstract', window );"><strong>Income Statement [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_us-gaap_EarningsPerShareDiluted', window );">Weighted average diluted earnings per common share</a></td>
<td class="nump">$ 1.29<span></span>
</td>
<td class="nump">$ 4.26<span></span>
</td>
<td class="nump">$ 6.11<span></span>
</td>
<td class="nump">$ 9.34<span></span>
</td>
</tr>
<tr class="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">2,019,786<span></span>
</td>
<td class="nump">2,090,691<span></span>
</td>
<td class="nump">2,047,127<span></span>
</td>
<td class="nump">2,095,591<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_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 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 2: 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 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<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 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 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 (e)(4)<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 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 9: 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 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 (b)<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 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-7<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 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-2<br><br>Reference 13: 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 14: 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 15: 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 16: 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 17: 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/1943274/2147478524/942-220-S99-1<br><br>Reference 18: 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/1943274/2147477250/944-220-S99-1<br><br>Reference 19: 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_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>16
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574239109040">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Consolidated Statements of Changes in Net Assets (Unaudited) Equity - 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">4,642,063<span></span>
</td>
<td class="nump">4,642,063<span></span>
</td>
</tr>
<tr class="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="num">(2,144,717)<span></span>
</td>
<td class="num">(2,144,717)<span></span>
</td>
</tr>
<tr class="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">17,079,448<span></span>
</td>
<td class="nump">17,079,448<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_CapitalShareTransactionsAbstract', window );"><strong>CAPITAL SHARE TRANSACTIONS</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_StockRepurchasedAndRetiredDuringPeriodValue', window );">Repurchase of common shares</a></td>
<td class="num">$ (13)<span></span>
</td>
<td class="num">(467,525)<span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="num">(467,538)<span></span>
</td>
</tr>
<tr class="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">(13,540)<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_StockholdersEquityPeriodIncreaseDecrease', window );">Total Increase (Decrease) in Net Assets</a></td>
<td class="num">$ (13)<span></span>
</td>
<td class="num">(467,525)<span></span>
</td>
<td class="nump">19,576,794<span></span>
</td>
<td class="nump">19,109,256<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesPeriodIncreaseDecrease', window );">Total Increase (Decrease) in Net Assets (in Shares)</a></td>
<td class="num">(13,540)<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 Jun. 30, 2023</a></td>
<td class="nump">$ 2,089<span></span>
</td>
<td class="nump">674,934,277<span></span>
</td>
<td class="num">(534,981,702)<span></span>
</td>
<td class="nump">139,954,664<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 Jun. 30, 2023</a></td>
<td class="nump">2,088,589<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 Mar. 31, 2023</a></td>
<td class="nump">$ 2,092<span></span>
</td>
<td class="nump">675,047,159<span></span>
</td>
<td class="num">(543,898,362)<span></span>
</td>
<td class="nump">131,150,889<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 Mar. 31, 2023</a></td>
<td class="nump">2,091,638<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_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">1,218,889<span></span>
</td>
<td class="nump">1,218,889<span></span>
</td>
</tr>
<tr class="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="num">(1,343,368)<span></span>
</td>
<td class="num">(1,343,368)<span></span>
</td>
</tr>
<tr class="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">9,041,139<span></span>
</td>
<td class="nump">9,041,139<span></span>
</td>
</tr>
<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_CapitalShareTransactionsAbstract', window );"><strong>CAPITAL SHARE TRANSACTIONS</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_StockRepurchasedAndRetiredDuringPeriodValue', window );">Repurchase of common shares</a></td>
<td class="num">$ (3)<span></span>
</td>
<td class="num">(112,882)<span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="num">(112,885)<span></span>
</td>
</tr>
<tr class="ro">
<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">(3,049)<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_StockholdersEquityPeriodIncreaseDecrease', window );">Total Increase (Decrease) in Net Assets</a></td>
<td class="num">$ (3)<span></span>
</td>
<td class="num">(112,882)<span></span>
</td>
<td class="nump">8,916,660<span></span>
</td>
<td class="nump">8,803,775<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesPeriodIncreaseDecrease', window );">Total Increase (Decrease) in Net Assets (in Shares)</a></td>
<td class="num">(3,049)<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 Jun. 30, 2023</a></td>
<td class="nump">$ 2,089<span></span>
</td>
<td class="nump">674,934,277<span></span>
</td>
<td class="num">(534,981,702)<span></span>
</td>
<td class="nump">139,954,664<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 Jun. 30, 2023</a></td>
<td class="nump">2,088,589<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 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="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">4,260,375<span></span>
</td>
<td class="nump">$ 4,260,375<span></span>
</td>
</tr>
<tr class="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">7,137,352<span></span>
</td>
<td class="nump">7,137,352<span></span>
</td>
</tr>
<tr class="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">1,117,025<span></span>
</td>
<td class="nump">1,117,025<span></span>
</td>
</tr>
<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_CapitalShareTransactionsAbstract', window );"><strong>CAPITAL SHARE TRANSACTIONS</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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_StockIssuedDuringPeriodValueDistributionsDeclared', window );">Distributions declared</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="num">(2,645,925)<span></span>
</td>
<td class="num">(2,645,925)<span></span>
</td>
</tr>
<tr class="re">
<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">$ (53)<span></span>
</td>
<td class="num">(2,370,906)<span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="num">(2,370,959)<span></span>
</td>
</tr>
<tr class="ro">
<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">(53,935)<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_StockholdersEquityPeriodIncreaseDecrease', window );">Total Increase (Decrease) in Net Assets</a></td>
<td class="num">$ (53)<span></span>
</td>
<td class="num">(2,370,906)<span></span>
</td>
<td class="nump">9,868,827<span></span>
</td>
<td class="nump">7,497,868<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesPeriodIncreaseDecrease', window );">Total Increase (Decrease) in Net Assets (in Shares)</a></td>
<td class="num">(53,935)<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 Jun. 30, 2024</a></td>
<td class="nump">$ 2,021<span></span>
</td>
<td class="nump">692,441,333<span></span>
</td>
<td class="num">(538,239,951)<span></span>
</td>
<td class="nump">$ 154,203,403<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 Jun. 30, 2024</a></td>
<td class="nump">2,019,778<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,019,778<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 Mar. 31, 2024</a></td>
<td class="nump">$ 2,021<span></span>
</td>
<td class="nump">692,472,513<span></span>
</td>
<td class="num">(538,202,637)<span></span>
</td>
<td class="nump">$ 154,271,897<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 Mar. 31, 2024</a></td>
<td class="nump">2,020,490<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">1,980,154<span></span>
</td>
<td class="nump">1,980,154<span></span>
</td>
</tr>
<tr class="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">8,698,250<span></span>
</td>
<td class="nump">8,698,250<span></span>
</td>
</tr>
<tr class="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="num">(8,069,793)<span></span>
</td>
<td class="num">(8,069,793)<span></span>
</td>
</tr>
<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_CapitalShareTransactionsAbstract', window );"><strong>CAPITAL SHARE TRANSACTIONS</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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_StockIssuedDuringPeriodValueDistributionsDeclared', window );">Distributions declared</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="num">(2,645,925)<span></span>
</td>
<td class="num">(2,645,925)<span></span>
</td>
</tr>
<tr class="re">
<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="text"> <span></span>
</td>
<td class="num">(31,180)<span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="num">(31,180)<span></span>
</td>
</tr>
<tr class="ro">
<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">(712)<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_StockholdersEquityPeriodIncreaseDecrease', window );">Total Increase (Decrease) in Net Assets</a></td>
<td class="text"> <span></span>
</td>
<td class="num">(31,180)<span></span>
</td>
<td class="num">(37,314)<span></span>
</td>
<td class="num">(68,494)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesPeriodIncreaseDecrease', window );">Total Increase (Decrease) in Net Assets (in Shares)</a></td>
<td class="num">(712)<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 Jun. 30, 2024</a></td>
<td class="nump">$ 2,021<span></span>
</td>
<td class="nump">$ 692,441,333<span></span>
</td>
<td class="num">$ (538,239,951)<span></span>
</td>
<td class="nump">$ 154,203,403<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 Jun. 30, 2024</a></td>
<td class="nump">2,019,778<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,019,778<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_CapitalShareTransactionsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_CapitalShareTransactionsAbstract</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_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_StockIssuedDuringPeriodValueDistributionsDeclared">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 value of distribution declared.</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_StockIssuedDuringPeriodValueDistributionsDeclared</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://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 3: 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/1943274/2147479170/946-210-S99-2<br><br>Reference 4: 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/1943274/2147479134/946-220-S99-3<br><br>Reference 5: 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/1943274/2147479170/946-210-S99-1<br><br>Reference 6: 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/1943274/2147479134/946-220-S99-3<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_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_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/1943274/2147479168/946-830-55-10<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/1943274/2147477250/944-220-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/1943274/2147479134/946-220-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/1943274/2147477250/944-220-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/1943274/2147479105/946-220-45-5<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/1943274/2147477250/944-220-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_StockIssuedDuringPeriodSharesPeriodIncreaseDecrease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 period in the number of shares issued.</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/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/1943274/2147479134/946-220-S99-3<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 3<br> -Subparagraph (SX 210.6-09(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<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_StockIssuedDuringPeriodSharesPeriodIncreaseDecrease</td>
</tr>
<tr>
<td style="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_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 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 4: 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></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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://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 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 4: 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/1943274/2147478448/946-505-50-2<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 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<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(i)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<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></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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://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 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(30))<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 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 4: 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 5: 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/1943274/2147479168/946-830-55-12<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(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2<br><br>Reference 8: 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/1943274/2147479134/946-220-S99-3<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 3<br> -Subparagraph (SX 210.6-09(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 10: 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/1943274/2147479134/946-220-S99-3<br><br>Reference 11: 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 12: 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 13: 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 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_StockholdersEquityPeriodIncreaseDecrease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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) in stockholders' equity 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://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-11<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478009/946-205-45-3<br><br>Reference 4: 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 (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478448/946-505-50-2<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 3<br> -Subparagraph (SX 210.6-09(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<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></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityPeriodIncreaseDecrease</td>
</tr>
<tr>
<td style="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_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>17
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574245943968">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Cash Flows (Unaudited) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Cash Flows from Operating Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net increase (decrease) in net assets resulting from operations</a></td>
<td class="nump">$ 12,514,752<span></span>
</td>
<td class="nump">$ 19,576,794<span></span>
</td>
</tr>
<tr class="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">87,901,740<span></span>
</td>
<td class="nump">39,760,986<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_PaymentsForPurchaseOfInvestmentOperatingActivity', window );">Purchases, originations and participations</a></td>
<td class="num">(85,486,774)<span></span>
</td>
<td class="num">(49,334,640)<span></span>
</td>
</tr>
<tr class="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">(1,015,546)<span></span>
</td>
<td class="num">(716,544)<span></span>
</td>
</tr>
<tr class="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">(365,717)<span></span>
</td>
<td class="num">(505,040)<span></span>
</td>
</tr>
<tr class="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">249,913<span></span>
</td>
<td class="nump">286,750<span></span>
</td>
</tr>
<tr class="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">339,587<span></span>
</td>
<td class="nump">198,530<span></span>
</td>
</tr>
<tr class="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">(7,137,352)<span></span>
</td>
<td class="nump">2,144,717<span></span>
</td>
</tr>
<tr class="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">(1,117,025)<span></span>
</td>
<td class="num">(17,079,448)<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_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">(744,169)<span></span>
</td>
<td class="num">(137,882)<span></span>
</td>
</tr>
<tr class="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">(41,964)<span></span>
</td>
<td class="num">(124,457)<span></span>
</td>
</tr>
<tr class="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">(54,226)<span></span>
</td>
<td class="nump">48,694<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="nump">112,500<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_IncreaseDecreaseInOtherReceivables', window );">Other receivable</a></td>
<td class="num">(174,559)<span></span>
</td>
<td class="nump">30,157<span></span>
</td>
</tr>
<tr class="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">97,904<span></span>
</td>
<td class="nump">477,713<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_us-gaap_IncreaseDecreaseInOtherOperatingAssets', window );">Other assets</a></td>
<td class="nump">422,435<span></span>
</td>
<td class="nump">577,239<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_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_IncreaseDecreaseInDueToRelatedParties', window );">Due to broker</a></td>
<td class="text"> <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_IncreaseDecreaseInPayableForInvestmentPurchased', window );">Payable for investments purchased</a></td>
<td class="num">(2,288,228)<span></span>
</td>
<td class="nump">5,118,912<span></span>
</td>
</tr>
<tr class="ro">
<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="nump">722,418<span></span>
</td>
<td class="num">(22,231)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInDueToAffiliates', window );">Due to Affiliate</a></td>
<td class="nump">183,548<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_IncreaseDecreaseinAdministratorExpensesPayable', window );">Administrator expenses payable</a></td>
<td class="nump">143,936<span></span>
</td>
<td class="num">(74,911)<span></span>
</td>
</tr>
<tr class="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="num">(170,341)<span></span>
</td>
<td class="nump">166,452<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInContractWithCustomerLiability', window );">Deferred revenue</a></td>
<td class="num">(421,685)<span></span>
</td>
<td class="num">(70,301)<span></span>
</td>
</tr>
<tr class="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">(105,653)<span></span>
</td>
<td class="num">(106,449)<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">7,393,169<span></span>
</td>
<td class="num">(16,222,459)<span></span>
</td>
</tr>
<tr class="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_ProceedsFromIssuanceOfDebt', window );">Debt issuance</a></td>
<td class="nump">21,971,498<span></span>
</td>
<td class="nump">32,241,942<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfDebt', window );">Paydowns on debt</a></td>
<td class="num">(21,178,988)<span></span>
</td>
<td class="num">(26,521,800)<span></span>
</td>
</tr>
<tr class="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="num">(994)<span></span>
</td>
<td class="num">(9,752)<span></span>
</td>
</tr>
<tr class="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">(289,505)<span></span>
</td>
<td class="num">(912,274)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfDividends', window );">Distributions paid to shareholders</a></td>
<td class="num">(2,645,925)<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_PaymentsForRepurchaseOfCommonStock', window );">Repurchase of common shares</a></td>
<td class="num">(2,370,959)<span></span>
</td>
<td class="num">(467,538)<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_NetCashProvidedByUsedInFinancingActivities', window );">Net cash provided by (used in) financing activities</a></td>
<td class="num">(4,514,873)<span></span>
</td>
<td class="nump">4,330,578<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_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect', window );">Net increase (decrease) in cash and cash equivalents</a></td>
<td class="nump">2,878,296<span></span>
</td>
<td class="num">(11,891,881)<span></span>
</td>
</tr>
<tr class="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, 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="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, end of period</a></td>
<td class="nump">8,866,519<span></span>
</td>
<td class="nump">10,876,185<span></span>
</td>
</tr>
<tr class="ro">
<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="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );">Interest paid during the period</a></td>
<td class="nump">4,365,399<span></span>
</td>
<td class="nump">2,608,928<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_NoncashPurchaseOfInvestments', window );">Non-cash purchase of investments</a></td>
<td class="nump">45,900,000<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_NoncashSaleOfInvestments', window );">Non-cash sale of investments</a></td>
<td class="nump">$ 45,900,000<span></span>
</td>
<td class="text"> <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_NoncashPurchaseOfInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Non-cash purchase of 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_NoncashPurchaseOfInvestments</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_NoncashSaleOfInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Non-cash sale of 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_NoncashSaleOfInvestments</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_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://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://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 3: 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 4: http://www.xbrl.org/2009/role/commonPracticeRef<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_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/1943274/2147477401/830-230-45-1<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_IncreaseDecreaseInContractWithCustomerLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 obligation to transfer good or 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/disclosureRef<br> -Topic 912<br> -SubTopic 310<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478345/912-310-45-11<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 (a)<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_IncreaseDecreaseInContractWithCustomerLiability</td>
</tr>
<tr>
<td style="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_IncreaseDecreaseInDueToAffiliates">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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) in obligations owed to 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_IncreaseDecreaseInDueToAffiliates</td>
</tr>
<tr>
<td style="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_IncreaseDecreaseInDueToRelatedParties">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.</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_IncreaseDecreaseInDueToRelatedParties</td>
</tr>
<tr>
<td style="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_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/1943274/2147477867/946-230-45-1<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/1943274/2147477867/946-230-45-1<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/1943274/2147479134/946-220-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_InterestPaidNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.</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 17<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-17<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<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_InterestPaidNet</td>
</tr>
<tr>
<td style="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/1943274/2147477867/946-230-45-1<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> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<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_PaymentsOfDividends">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.</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 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_PaymentsOfDividends</td>
</tr>
<tr>
<td style="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/1943274/2147477867/946-230-45-1<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_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_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 consolidated profit or loss for the period, net of income taxes, including the portion attributable to the 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/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 2: 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 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 5: 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 6: 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 7: 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 8: 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 9: 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 10: 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 11: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-11<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478009/946-205-45-3<br><br>Reference 13: 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/1943274/2147479105/946-220-45-7<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(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 15: 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/1943274/2147479134/946-220-S99-1<br><br>Reference 16: 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/1943274/2147479134/946-220-S99-3<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 19<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-19<br><br>Reference 18: http://www.xbrl.org/2009/role/commonPracticeRef<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 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 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-1<br><br>Reference 30: 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 31: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4J<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481175/810-10-55-4J<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4K<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481175/810-10-55-4K<br><br>Reference 33: 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 34: 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 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-2<br><br>Reference 36: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-1A<br><br>Reference 37: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-1A<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_ProfitLoss</td>
</tr>
<tr>
<td style="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/1943274/2147477250/944-220-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_RepaymentsOfDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 short-term and long-term debt. Excludes payment of lease obligation.</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 15<br> -Subparagraph (b)<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_RepaymentsOfDebt</td>
</tr>
<tr>
<td style="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>18
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574223129776">
<tr>
<th class="tl" colspan="2" rowspan="1"><div style="width: 200px;"><strong>Consolidated Schedule of Investments - USD ($)<br></strong></div></th>
<th class="th" colspan="2"><div>Jun. 30, 2024</div></th>
<th class="th" colspan="2"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=pfx_OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember', window );">1888 Industrial Services, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.23%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">3.66%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[3],[4]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 350,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="nump">$ 15,832,412<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[3],[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></sup></td>
<td class="nump">350,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7]</sup></td>
<td class="nump">5,383,656<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[3],[8]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 196,411<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">$ 15,296,502<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[3],[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_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="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">6.60%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">5.45%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 13,966,784<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="nump">$ 9,640,790<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10,181,067<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7]</sup></td>
<td class="nump">8,012,089<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8],[11]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 10,893,806<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">$ 8,507,963<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_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="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">1.73%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[12]</sup></td>
<td class="nump">1.80%<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></sup></td>
<td class="nump">$ 2,658,987<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12]</sup></td>
<td class="nump">$ 2,679,494<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</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">2,660,649<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[12]</sup></td>
<td class="nump">2,644,660<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,571,184<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 2,591,013<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</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="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],[12]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 417<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12]</sup></td>
<td class="nump">$ 417<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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></sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[12]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8]</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_InvestmentAtAmortizedCost', 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>[9],[12]</sup></td>
<td class="nump">$ 416,250<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_BlufoxMobileServicesMember', window );">Blufox Mobile Services [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],[12]</sup></td>
<td class="nump">4.58%<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="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>[5],[12]</sup></td>
<td class="nump">$ 7,062,403<span></span>
</td>
<td class="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>[7],[12]</sup></td>
<td class="nump">7,062,403<span></span>
</td>
<td class="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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 7,062,403<span></span>
</td>
<td class="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_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],[12]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 833,152<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12]</sup></td>
<td class="nump">$ 833,152<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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></sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[12]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8]</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_InvestmentAtAmortizedCost', 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>[9],[12]</sup></td>
<td class="nump">$ 66,475<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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">3.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[12]</sup></td>
<td class="nump">3.53%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,805,135<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12]</sup></td>
<td class="nump">$ 5,916,102<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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></sup></td>
<td class="nump">5,398,776<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[12]</sup></td>
<td class="nump">5,191,380<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,896,579<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 4,990,179<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_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></sup></td>
<td class="nump">4.78%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[12]</sup></td>
<td class="nump">3.76%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 311,064<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12]</sup></td>
<td class="nump">$ 280,911<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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></sup></td>
<td class="nump">7,371,659<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[12]</sup></td>
<td class="nump">5,530,624<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 7,066,734<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 6,347,999<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_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],[12]</sup></td>
<td class="nump">3.77%<span></span>
</td>
<td class="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>[5],[12]</sup></td>
<td class="nump">$ 637,795<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>[7],[12]</sup></td>
<td class="nump">5,816,690<span></span>
</td>
<td class="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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 7,784,654<span></span>
</td>
<td class="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></sup></td>
<td class="nump">2.18%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[12]</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></sup></td>
<td class="nump">$ 3,293,750<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12]</sup></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">3,367,859<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[12]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,225,131<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12]</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></sup></td>
<td class="nump">2.99%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[12]</sup></td>
<td class="nump">2.72%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,594,523<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="nump">$ 4,100,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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></sup></td>
<td class="nump">4,596,815<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">4,003,908<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,585,597<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12]</sup></td>
<td class="nump">$ 4,100,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_EpicYGradeServicesLPMember', window );">Epic Y-Grade Services, LP [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],[12]</sup></td>
<td class="nump">2.59%<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="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>[5],[9]</sup></td>
<td class="nump">$ 4,000,000<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="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>[7]</sup></td>
<td class="nump">3,987,500<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="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,903,469<span></span>
</td>
<td class="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_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="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">2.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[12]</sup></td>
<td class="nump">2.64%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,889,447<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12]</sup></td>
<td class="nump">$ 3,919,598<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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></sup></td>
<td class="nump">3,861,492<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[12]</sup></td>
<td class="nump">3,880,402<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,889,447<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 3,919,598<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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="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">0.54%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">2.04%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 66,107<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[13]</sup></td>
<td class="nump">$ 226,107<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">832,948<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7]</sup></td>
<td class="nump">2,993,657<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8],[11]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 907,782<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">$ 3,572,788<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_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="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],[12]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 380<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12]</sup></td>
<td class="nump">$ 380<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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></sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[12]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 151,337<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 151,337<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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="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">2.07%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">1.41%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,250,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="nump">$ 2,750,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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></sup></td>
<td class="nump">3,187,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7]</sup></td>
<td class="nump">2,076,250<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,714,663<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">$ 2,615,913<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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="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">2.94%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">2.71%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[4],[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></sup></td>
<td class="nump">$ 205,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="nump">$ 205,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[6],[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></sup></td>
<td class="nump">4,538,700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7]</sup></td>
<td class="nump">3,989,300<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8],[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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,035,506<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">$ 5,035,506<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_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="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">8.36%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[12]</sup></td>
<td class="nump">8.57%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 11,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12]</sup></td>
<td class="nump">$ 10,861,605<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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></sup></td>
<td class="nump">12,897,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[12]</sup></td>
<td class="nump">12,599,438<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 10,995,086<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 10,864,482<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_KemmererOperationsLLCMember', window );">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]</sup></td>
<td class="nump">5.94%<span></span>
</td>
<td class="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>[5]</sup></td>
<td class="nump">$ 9,153,693<span></span>
</td>
<td class="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>[7]</sup></td>
<td class="nump">9,153,692<span></span>
</td>
<td class="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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">$ 9,153,693<span></span>
</td>
<td class="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_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></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[12]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</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>[5],[12]</sup></td>
<td class="nump">$ 5,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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></sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[12]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 955,680<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 955,680<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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></sup></td>
<td class="nump">2.21%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[12]</sup></td>
<td class="nump">2.45%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,221,266<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12]</sup></td>
<td class="nump">$ 2,231,520<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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></sup></td>
<td class="nump">3,416,361<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[12]</sup></td>
<td class="nump">3,596,099<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,125,124<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 2,134,927<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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></sup></td>
<td class="nump">3.17%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[12]</sup></td>
<td class="nump">3.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,887,043<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12]</sup></td>
<td class="nump">$ 4,924,535<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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></sup></td>
<td class="nump">4,891,564<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[12]</sup></td>
<td class="nump">4,776,799<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,850,930<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 4,883,570<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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></sup></td>
<td class="nump">1.48%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">1.26%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 97,426<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">$ 97,426<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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></sup></td>
<td class="nump">2,289,511<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">1,856,940<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,318,487<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">$ 2,318,487<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_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></sup></td>
<td class="nump">2.55%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="nump">2.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 165,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="nump">$ 165,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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></sup></td>
<td class="nump">3,936,900<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="nump">3,677,850<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,102,076<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="nump">$ 4,102,076<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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></sup></td>
<td class="nump">6.11%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[12]</sup></td>
<td class="nump">4.66%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 9,686,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12]</sup></td>
<td class="nump">$ 7,686,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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></sup></td>
<td class="nump">9,419,635<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[12]</sup></td>
<td class="nump">6,845,344<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 8,780,720<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 6,895,720<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[12]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,777,366<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12]</sup></td>
<td class="nump">$ 2,777,366<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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></sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[12]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,103,712<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 2,103,712<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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></sup></td>
<td class="nump">5.59%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[12]</sup></td>
<td class="nump">3.84%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 8,861,392<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12],[14],[15],[16]</sup></td>
<td class="nump">$ 6,919,937<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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></sup></td>
<td class="nump">8,617,704<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[12]</sup></td>
<td class="nump">5,639,748<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 8,309,665<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 6,515,010<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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></sup></td>
<td class="nump">3.37%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[12]</sup></td>
<td class="nump">3.20%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 206,684<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12],[17],[18]</sup></td>
<td class="nump">$ 206,684<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,200,169<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[12]</sup></td>
<td class="nump">4,695,860<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8],[11]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,129,170<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 5,129,170<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_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></sup></td>
<td class="nump">2.29%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[12]</sup></td>
<td class="nump">2.31%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,518,464<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12],[14],[16],[19]</sup></td>
<td class="nump">$ 3,430,517<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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></sup></td>
<td class="nump">3,527,172<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[12]</sup></td>
<td class="nump">3,396,212<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,507,967<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 3,417,600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_SMCRoofingMember', window );">SMC Roofing [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],[12]</sup></td>
<td class="nump">1.72%<span></span>
</td>
<td class="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>[5],[12],[14],[19],[20]</sup></td>
<td class="nump">$ 2,689,568<span></span>
</td>
<td class="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>[1],[12]</sup></td>
<td class="nump">2,664,522<span></span>
</td>
<td class="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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 2,684,420<span></span>
</td>
<td class="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_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="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">6.40%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[12]</sup></td>
<td class="nump">6.72%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 9,866,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12]</sup></td>
<td class="nump">$ 9,866,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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></sup></td>
<td class="nump">9,866,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[12]</sup></td>
<td class="nump">9,866,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 9,775,988<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 9,753,518<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_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="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">0.24%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[12]</sup></td>
<td class="nump">0.14%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 358,867<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12]</sup></td>
<td class="nump">$ 338,736<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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></sup></td>
<td class="nump">375,105<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[12]</sup></td>
<td class="nump">200,566<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 345,491<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 308,652<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_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="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">3.56%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[12]</sup></td>
<td class="nump">2.48%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12]</sup></td>
<td class="nump">$ 3,692,159<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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></sup></td>
<td class="nump">5,482,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[12]</sup></td>
<td class="nump">3,648,315<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,763,449<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 3,655,672<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_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="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],[12]</sup></td>
<td class="nump">0.54%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</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>[5],[12]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">806,932<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[12]</sup></td>
<td class="nump">792,346<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8],[11]</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_InvestmentAtAmortizedCost', 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>[9],[12]</sup></td>
<td class="nump">$ 1,026,818<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_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="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">1.90%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[12]</sup></td>
<td class="nump">5.21%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,883,214<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12]</sup></td>
<td class="nump">$ 7,656,442<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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></sup></td>
<td class="nump">2,931,268<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[12]</sup></td>
<td class="nump">7,661,227<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,855,120<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 7,604,838<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_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="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],[12]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 11,947<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12]</sup></td>
<td class="nump">$ 11,947<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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></sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[12]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 664,131<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12]</sup></td>
<td class="nump">$ 664,131<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_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="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],[12]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[6]</sup></td>
<td class="nump">$ 350<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="nump">$ 350<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</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>[7],[12]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 700,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 700,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_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="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">96.42%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[12]</sup></td>
<td class="nump">85.40%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 131,309,891<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12]</sup></td>
<td class="nump">$ 106,630,423<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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></sup></td>
<td class="nump">148,691,260<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[12]</sup></td>
<td class="nump">125,531,031<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 152,515,155<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 134,339,121<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_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></sup></td>
<td class="nump">2.11%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[12],[21]</sup></td>
<td class="nump">2.90%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[3],[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_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 17,433,643<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12],[21]</sup></td>
<td class="nump">$ 15,825,824<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[3],[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></sup></td>
<td class="nump">3,247,075<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[12],[21]</sup></td>
<td class="nump">4,255,958<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[3],[8]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 10,564,242<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12],[21]</sup></td>
<td class="nump">$ 10,564,242<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[3],[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_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">7.23%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[21]</sup></td>
<td class="nump">6.81%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[3],[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_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 625,548<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[21]</sup></td>
<td class="nump">$ 625,548<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[3],[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></sup></td>
<td class="nump">11,160,752<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[21]</sup></td>
<td class="nump">10,000,003<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[3],[8]</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_InvestmentAtAmortizedCost', 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>[12],[21]</sup></td>
<td class="nump">$ 10,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[3],[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_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="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">9.34%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[12],[21]</sup></td>
<td class="nump">25.38%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[3],[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_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 18,059,191<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12],[21]</sup></td>
<td class="nump">$ 44,783,784<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[3],[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></sup></td>
<td class="nump">14,407,827<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[12],[21]</sup></td>
<td class="nump">37,289,617<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[3],[8]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 20,564,242<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12],[21]</sup></td>
<td class="nump">$ 48,233,910<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[3],[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_ECCCapitalCorpMember', window );">ECC 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>[1],[12],[22]</sup></td>
<td class="nump">8.67%<span></span>
</td>
<td class="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>[5],[12],[22]</sup></td>
<td class="nump">$ 94,422,012<span></span>
</td>
<td class="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>[7],[12],[22]</sup></td>
<td class="nump">13,362,012<span></span>
</td>
<td class="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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12],[22]</sup></td>
<td class="nump">$ 14,673,096<span></span>
</td>
<td class="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_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></sup></td>
<td class="nump">22.51%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[12],[22]</sup></td>
<td class="nump">26.45%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[4],[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></sup></td>
<td class="nump">$ 34,708,509<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12],[22]</sup></td>
<td class="nump">$ 38,870,711<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[6],[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></sup></td>
<td class="nump">34,708,509<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[12],[22]</sup></td>
<td class="nump">38,870,711<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8],[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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 34,708,509<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12],[22]</sup></td>
<td class="nump">$ 38,870,711<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[10],[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_srt_OwnershipAxis=pfx_NSGCaptiveIncMember', window );">NSG Captive, 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>[1],[12],[22]</sup></td>
<td class="nump">0.06%<span></span>
</td>
<td class="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>[5],[12],[22]</sup></td>
<td class="nump">$ 100,000<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_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[12],[22]</sup></td>
<td class="nump">100,000<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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12],[22]</sup></td>
<td class="nump">$ 100,000<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_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></sup></td>
<td class="nump">14.54%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[12],[22]</sup></td>
<td class="nump">8.34%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[4],[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></sup></td>
<td class="nump">$ 34,559,579<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12],[22]</sup></td>
<td class="nump">$ 36,369,131<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[6],[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></sup></td>
<td class="nump">22,411,757<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[12],[22]</sup></td>
<td class="nump">12,252,403<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8],[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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 48,553,370<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12],[22]</sup></td>
<td class="nump">$ 38,346,947<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[10],[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_srt_OwnershipAxis=pfx_SubtotalControlInvestmentsMember', 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>[1],[12],[22]</sup></td>
<td class="nump">45.78%<span></span>
</td>
<td class="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>[5],[12],[22]</sup></td>
<td class="nump">$ 163,790,100<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="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>[7],[12],[22]</sup></td>
<td class="nump">70,582,278<span></span>
</td>
<td class="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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12],[22]</sup></td>
<td class="nump">$ 98,034,975<span></span>
</td>
<td class="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_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></sup></td>
<td class="nump">151.54%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[12],[22]</sup></td>
<td class="nump">154.40%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[4],[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></sup></td>
<td class="nump">$ 313,159,182<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12],[22]</sup></td>
<td class="nump">$ 230,037,957<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[6],[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></sup></td>
<td class="nump">233,681,365<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[12],[22]</sup></td>
<td class="nump">226,460,691<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8],[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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 271,114,372<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12],[22]</sup></td>
<td class="nump">$ 265,010,723<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[10],[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_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],[4]</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],[6]</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],[10]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</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">$ 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],[4],[11]</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],[6],[11]</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],[11]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[10],[11]</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],[4]</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],[6]</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_InvestmentAtAmortizedCost', 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_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>[2],[3],[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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>[2],[3],[6]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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>[2],[3],[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2],[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_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],[4],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8.52%<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],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,383,908<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],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12,516,929<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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[10],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,220,034<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_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="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],[4],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">43.31%<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],[23]</sup></td>
<td class="text">&#160;<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;"></td>
</tr>
<tr class="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],[23]</sup></td>
<td class="text">&#160;<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="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[10],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 82,437,692<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_EnergyOilGasMember', window );">Energy: Oil &amp; Gas [Member] | Senior Secured First Lien Term Loan C [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="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">0.23%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[12]</sup></td>
<td class="nump">0.51%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[3],[4],[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></sup></td>
<td class="nump">$ 350,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="nump">$ 1,231,932<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[3],[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_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Feb. 23,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="text">Aug. 31,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[3],[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></sup></td>
<td class="nump">$ 350,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[12]</sup></td>
<td class="nump">$ 751,479<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[3],[8],[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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 196,411<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 1,191,257<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[3],[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_EquitySecuritiesByIndustryAxis=pfx_EnergyOilGasMember', window );">Energy: Oil &amp; Gas [Member] | First Lien Term Loan [Member] | Epic Y-Grade Services, LP [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],[12]</sup></td>
<td class="nump">2.59%<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="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>[5],[12]</sup></td>
<td class="nump">$ 4,000,000<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="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>[12]</sup></td>
<td class="text">Jun. 30,  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>[7],[12]</sup></td>
<td class="nump">$ 3,987,500<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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 3,903,469<span></span>
</td>
<td class="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_EnergyOilGasMember', window );">Energy: Oil &amp; Gas [Member] | Revolving Credit Facility [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="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>[2],[3],[4],[24],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3.15%<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>[2],[3],[6],[24],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,632,177<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>[2],[3],[24],[25]</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="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],[24],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,632,177<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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2],[3],[10],[24],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,632,177<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_EnergyOilGasMember', window );">Energy: Oil &amp; Gas [Member] | Senior Secured First Lien Term Loan A [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="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>[2],[3],[4],[24],[26],[27]</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="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>[2],[3],[6],[24],[26],[27]</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="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>[2],[3],[24],[26],[27]</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="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],[24],[26],[27]</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="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2],[3],[10],[24],[26],[27]</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_EquitySecuritiesByIndustryAxis=pfx_EnergyOilGasMember', window );">Energy: Oil &amp; Gas [Member] | Equity - 21,562 Class A Units [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="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>[2],[3],[4],[26]</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_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2],[3],[6],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 21,562<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],[26]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2],[3],[10],[26]</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="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] | Senior Secured First Lien Term Loan B [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">6.54%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[12],[13]</sup></td>
<td class="nump">5.31%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[4],[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></sup></td>
<td class="nump">$ 13,868,885<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[13]</sup></td>
<td class="nump">$ 9,565,710<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[6],[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_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>[12],[13]</sup></td>
<td class="text">Apr. 30,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 10,082,679<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[12],[13]</sup></td>
<td class="nump">$ 7,805,619<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8],[11]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 10,893,806<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12],[13]</sup></td>
<td class="nump">$ 8,507,963<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_us-gaap_EquitySecuritiesByIndustryAxis=pfx_ServicesBusinessMember', window );">Services: Business [Member] | Senior Secured First Lien Term Loan B [Member] | Warrants [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">0.06%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[12]</sup></td>
<td class="nump">0.14%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[4],[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></sup></td>
<td class="nump">$ 97,899<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="nump">$ 75,080<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[6],[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_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>[12]</sup></td>
<td class="text">May 22,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 98,388<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[12]</sup></td>
<td class="nump">$ 206,470<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8],[11]</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_InvestmentAtAmortizedCost', 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>[9],[12]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_us-gaap_EquitySecuritiesByIndustryAxis=pfx_ServicesBusinessMember', window );">Services: Business [Member] | Senior Secured First Lien Term Loan [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="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],[12],[28],[29]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,777,366<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12],[28],[29]</sup></td>
<td class="nump">$ 2,777,366<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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></sup></td>
<td class="text">Jul.  08,  2020<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[28],[29]</sup></td>
<td class="text">Jul.  08,  2020<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_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>[7],[12],[28],[29]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,103,712<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12],[28],[29]</sup></td>
<td class="nump">$ 2,103,712<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_EquitySecuritiesByIndustryAxis=pfx_ServicesBusinessMember', window );">Services: Business [Member] | Equity - 833,152 Common Units [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],[12]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 833,152<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12]</sup></td>
<td class="nump">$ 833,152<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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></sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[12]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8]</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_InvestmentAtAmortizedCost', 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>[9],[12]</sup></td>
<td class="nump">$ 66,475<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_EquitySecuritiesByIndustryAxis=pfx_ServicesBusinessMember', window );">Services: Business [Member] | Equity - 358,867 Class A Units [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_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[12]</sup></td>
<td class="nump">0.24%<span></span>
</td>
<td class="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>[5],[12]</sup></td>
<td class="nump">$ 358,867<span></span>
</td>
<td class="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>[7],[12]</sup></td>
<td class="nump">375,105<span></span>
</td>
<td class="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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 345,491<span></span>
</td>
<td class="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_ServicesBusinessMember', window );">Services: Business [Member] | Equity Interest [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></sup></td>
<td class="nump">22.51%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[22]</sup></td>
<td class="nump">26.45%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[4],[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></sup></td>
<td class="nump">$ 34,708,509<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12],[22]</sup></td>
<td class="nump">$ 38,870,711<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[6],[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></sup></td>
<td class="nump">34,708,509<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[22]</sup></td>
<td class="nump">38,870,711<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8],[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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 34,708,509<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12],[22]</sup></td>
<td class="nump">$ 38,870,711<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[10],[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_EquitySecuritiesByIndustryAxis=pfx_ServicesBusinessMember', window );">Services: Business [Member] | Equity - 338,736.11 Class A Units [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_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</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">0.14%<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]</sup></td>
<td class="text">&#160;<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="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">200,566<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_InvestmentAtAmortizedCost', 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">$ 308,652<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_AerospaceDefenseMember', window );">Aerospace &amp; Defense [Member] | First Lien Term Loans [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="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">1.73%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[12]</sup></td>
<td class="nump">1.80%<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_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,658,987<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12]</sup></td>
<td class="nump">$ 2,679,494<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_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>[12]</sup></td>
<td class="text">Jun. 23,  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></sup></td>
<td class="nump">$ 2,660,649<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[12]</sup></td>
<td class="nump">$ 2,644,660<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,571,184<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 2,591,013<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_EquitySecuritiesByIndustryAxis=pfx_AerospaceDefenseMember', window );">Aerospace &amp; Defense [Member] | Equity - 350 Common Shares [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="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],[12]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 350<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12]</sup></td>
<td class="nump">$ 350<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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></sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 700,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 700,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_EquitySecuritiesByIndustryAxis=pfx_ContainersPackagingGlassMember', window );">Containers, packaging &amp; Glass [Member] | Equity - 417 Common Units [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],[12]</sup></td>
<td class="nump">0.00%<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_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 417<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12]</sup></td>
<td class="nump">$ 417<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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></sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[12]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[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_InvestmentAtAmortizedCost', 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>[9],[12]</sup></td>
<td class="nump">$ 416,250<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_EquitySecuritiesByIndustryAxis=pfx_ContainersPackagingGlassMember', window );">Containers, packaging &amp; Glass [Member] | Warrants - 0.62% of Outstanding Equity [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="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],[12]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</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>[5],[12]</sup></td>
<td class="nump">$ 5,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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></sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[12]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 955,680<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 955,680<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_EquitySecuritiesByIndustryAxis=pfx_ServicesConsumerMember', window );">Services Consumer [Member] | Senior Secured First Lien Term Loan [Member] | Blufox Mobile Services [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],[12]</sup></td>
<td class="nump">4.58%<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>[5],[12]</sup></td>
<td class="nump">$ 7,062,403<span></span>
</td>
<td class="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>[12]</sup></td>
<td class="text">Apr. 12,  2028<span></span>
</td>
<td class="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>[7],[12]</sup></td>
<td class="nump">$ 7,062,403<span></span>
</td>
<td class="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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 7,062,403<span></span>
</td>
<td class="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=us-gaap_RealEstateMember', window );">Real Estate [Member] | First Lien Term Loan [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>[1],[12],[13]</sup></td>
<td class="nump">3.50%<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="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>[5],[12],[13]</sup></td>
<td class="nump">$ 5,805,135<span></span>
</td>
<td class="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>[12],[13]</sup></td>
<td class="text">Nov.  01,  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="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>[7],[12],[13]</sup></td>
<td class="nump">$ 5,398,776<span></span>
</td>
<td class="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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12],[13]</sup></td>
<td class="nump">$ 4,896,579<span></span>
</td>
<td class="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=us-gaap_RealEstateMember', window );">Real Estate [Member] | Equity - 117,310 Class C Preferred Units [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>[1],[12],[13],[30]</sup></td>
<td class="nump">1.71%<span></span>
</td>
<td class="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>[5],[12],[13],[30]</sup></td>
<td class="nump">$ 117,310<span></span>
</td>
<td class="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>[7],[12],[13],[30]</sup></td>
<td class="nump">2,632,436<span></span>
</td>
<td class="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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12],[13],[30]</sup></td>
<td class="nump">$ 2,884,724<span></span>
</td>
<td class="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=us-gaap_RealEstateMember', window );">Real Estate [Member] | Equity - 163,601 Class D Preferred Units [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>[1],[12]</sup></td>
<td class="nump">3.07%<span></span>
</td>
<td class="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>[5],[12]</sup></td>
<td class="nump">$ 193,754<span></span>
</td>
<td class="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>[7],[12]</sup></td>
<td class="nump">4,739,223<span></span>
</td>
<td class="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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 4,182,010<span></span>
</td>
<td class="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=us-gaap_RealEstateMember', window );">Real Estate [Member] | Equity Certificates [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>[1],[12]</sup></td>
<td class="nump">3.77%<span></span>
</td>
<td class="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>[5],[12]</sup></td>
<td class="nump">$ 637,795<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="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>[7],[12]</sup></td>
<td class="nump">5,816,690<span></span>
</td>
<td class="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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 7,784,654<span></span>
</td>
<td class="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=us-gaap_RealEstateMember', window );">Real Estate [Member] | Equity - 66,107 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],[13]</sup></td>
<td class="nump">0.54%<span></span>
</td>
<td class="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>[5],[13]</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>[7],[13]</sup></td>
<td class="nump">832,948<span></span>
</td>
<td class="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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[13]</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_EquitySecuritiesByIndustryAxis=us-gaap_RealEstateMember', window );">Real Estate [Member] | Equity - 205,000 Class C Preferred Units [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>[12],[13],[31]</sup></td>
<td class="nump">2.94%<span></span>
</td>
<td class="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>[5],[12],[13],[31]</sup></td>
<td class="nump">$ 205,000<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_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13],[31]</sup></td>
<td class="nump">4,538,700<span></span>
</td>
<td class="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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13],[31]</sup></td>
<td class="nump">$ 5,035,506<span></span>
</td>
<td class="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=us-gaap_RealEstateMember', window );">Real Estate [Member] | Equity - 97,426 Class C Preferred Units [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="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>[7],[12],[13]</sup></td>
<td class="nump">1.48%<span></span>
</td>
<td class="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>[5],[12],[13]</sup></td>
<td class="nump">$ 97,426<span></span>
</td>
<td class="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>[7],[12],[13]</sup></td>
<td class="nump">2,289,511<span></span>
</td>
<td class="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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12],[13]</sup></td>
<td class="nump">$ 2,318,487<span></span>
</td>
<td class="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=us-gaap_RealEstateMember', window );">Real Estate [Member] | Equity - 165,000 Class E Preferred Units [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_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[12],[13],[32]</sup></td>
<td class="nump">2.55%<span></span>
</td>
<td class="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>[5],[12],[13],[32]</sup></td>
<td class="nump">$ 165,000<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_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[12],[13],[32]</sup></td>
<td class="nump">3,936,900<span></span>
</td>
<td class="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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12],[13],[32]</sup></td>
<td class="nump">$ 4,102,076<span></span>
</td>
<td class="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=us-gaap_RealEstateMember', window );">Real Estate [Member] | Senior Secured Notes [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="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],[12]</sup></td>
<td class="nump">6.11%<span></span>
</td>
<td class="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>[5],[12]</sup></td>
<td class="nump">$ 9,686,000<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="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>[12]</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="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>[7],[12]</sup></td>
<td class="nump">$ 9,419,635<span></span>
</td>
<td class="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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 8,780,720<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_EquitySecuritiesByIndustryAxis=us-gaap_RealEstateMember', window );">Real Estate [Member] | Equity-84,000,000 Units [Member] | ECC 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="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>[7],[22]</sup></td>
<td class="nump">1.91%<span></span>
</td>
<td class="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>[5],[12],[22]</sup></td>
<td class="nump">$ 84,000,000<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="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>[9],[12],[22]</sup></td>
<td class="nump">2,940,000<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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[12],[22]</sup></td>
<td class="nump">$ 4,251,084<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_EquitySecuritiesByIndustryAxis=us-gaap_RealEstateMember', window );">Real Estate [Member] | Senior Secured Promissory Note [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ECC 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>[1],[22]</sup></td>
<td class="nump">6.76%<span></span>
</td>
<td class="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>[5],[12],[22]</sup></td>
<td class="nump">$ 10,422,012<span></span>
</td>
<td class="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>[12],[22]</sup></td>
<td class="text">Dec. 31,  2031<span></span>
</td>
<td class="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>[7],[12],[22]</sup></td>
<td class="nump">$ 10,422,012<span></span>
</td>
<td class="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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12],[22]</sup></td>
<td class="nump">$ 10,422,012<span></span>
</td>
<td class="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_ConsumerDiscretionaryMember', window );">Consumer Discretionary [Member] | First Lien Term Loan [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></sup></td>
<td class="nump">2.18%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[12]</sup></td>
<td class="nump">2.26%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,293,750<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12]</sup></td>
<td class="nump">$ 3,357,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">May  01,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="text">May  01,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</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">$ 3,367,859<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[12]</sup></td>
<td class="nump">$ 3,323,925<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,225,131<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 3,294,306<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_EquitySecuritiesByIndustryAxis=pfx_ConsumerDiscretionaryMember', window );">Consumer Discretionary [Member] | First Lien Delayed Draw Term Loan [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>[1],[12]</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="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>[5],[12]</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="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>[7],[12]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12]</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="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] | Priority Second Out Term Loan [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>[1],[12]</sup></td>
<td class="nump">0.88%<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="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>[5],[12]</sup></td>
<td class="nump">$ 1,354,434<span></span>
</td>
<td class="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>[12]</sup></td>
<td class="text">Oct.  02,  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="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>[7],[12]</sup></td>
<td class="nump">$ 1,354,434<span></span>
</td>
<td class="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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 1,327,345<span></span>
</td>
<td class="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_ConsumerDiscretionaryMember', window );">Consumer Discretionary [Member] | Priority First Out Exit Term Loan [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>[1],[12]</sup></td>
<td class="nump">0.44%<span></span>
</td>
<td class="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>[5],[12]</sup></td>
<td class="nump">$ 686,093<span></span>
</td>
<td class="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>[12]</sup></td>
<td class="text">Oct.  02,  2028<span></span>
</td>
<td class="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>[7],[12]</sup></td>
<td class="nump">$ 686,093<span></span>
</td>
<td class="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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 623,386<span></span>
</td>
<td class="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_ConsumerDiscretionaryMember', window );">Consumer Discretionary [Member] | Equity - 180,739 Membership Units [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></sup></td>
<td class="nump">0.89%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[12]</sup></td>
<td class="nump">1.05%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 180,739<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12]</sup></td>
<td class="nump">$ 180,739<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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></sup></td>
<td class="nump">1,375,834<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[12]</sup></td>
<td class="nump">1,545,318<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 174,393<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 174,393<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_EquitySecuritiesByIndustryAxis=pfx_ConsumerDiscretionaryMember', window );">Consumer Discretionary [Member] | Second Out Exit Term Loan [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],[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.93%<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]</sup></td>
<td class="text">&#160;<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;"></td>
</tr>
<tr class="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">&#160;<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;"></td>
</tr>
<tr class="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">&#160;<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;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentAtAmortizedCost', 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">$ 1,334,015<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_ConsumerDiscretionaryMember', window );">Consumer Discretionary [Member] | First Out Exit Term Loan [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],[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.47%<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]</sup></td>
<td class="text">&#160;<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;"></td>
</tr>
<tr class="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],[33],[34]</sup></td>
<td class="text">&#160;<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;"></td>
</tr>
<tr class="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">&#160;<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;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentAtAmortizedCost', 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">$ 626,519<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_MediaBroadcastingSubscriptionsMember', window );">Media: Broadcasting &amp; Subscription [Member] | Senior Secured First Lien Term Loan [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" 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">2.37%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[12]</sup></td>
<td class="nump">2.72%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,639,523<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12]</sup></td>
<td class="nump">$ 4,100,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Aug.  02,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12]</sup></td>
<td class="text">Aug.  02,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</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">$ 3,647,485<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[12]</sup></td>
<td class="nump">$ 4,003,908<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,641,793<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 4,100,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_EquitySecuritiesByIndustryAxis=pfx_MediaBroadcastingSubscriptionsMember', window );">Media: Broadcasting &amp; Subscription [Member] | Senior Secured First Lien Term Loan [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" 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],[12],[13]</sup></td>
<td class="nump">1.90%<span></span>
</td>
<td class="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>[5],[12],[13]</sup></td>
<td class="nump">$ 2,883,214<span></span>
</td>
<td class="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>[12],[13]</sup></td>
<td class="text">May  01,  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>[7],[12],[13]</sup></td>
<td class="nump">$ 2,931,268<span></span>
</td>
<td class="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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12],[13]</sup></td>
<td class="nump">$ 2,855,120<span></span>
</td>
<td class="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_MediaBroadcastingSubscriptionsMember', window );">Media: Broadcasting &amp; Subscription [Member] | Senior Secured First Lien Term Loans One [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" 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],[12]</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="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>[5],[12]</sup></td>
<td class="nump">$ 955,000<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>[12]</sup></td>
<td class="text">Aug.  02,  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>[7],[12]</sup></td>
<td class="nump">$ 949,330<span></span>
</td>
<td class="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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 943,804<span></span>
</td>
<td class="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_MediaBroadcastingSubscriptionsMember', window );">Media: Broadcasting &amp; Subscription [Member] | Senior Secured First Lien Term Loans One [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" 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],[11]</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="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],[11]</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="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]</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="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],[11]</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="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[11]</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_EquitySecuritiesByIndustryAxis=pfx_AutomotiveMember', window );">Automotive [Member] | Senior Secured First Lien Term Loan [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></sup></td>
<td class="nump">5.59%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[12]</sup></td>
<td class="nump">3.84%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 8,861,392<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12]</sup></td>
<td class="nump">$ 6,919,937<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jan. 26,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[16]</sup></td>
<td class="text">Jan. 26,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</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">$ 8,617,704<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[12]</sup></td>
<td class="nump">$ 5,639,748<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 8,309,665<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 6,515,010<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_EquitySecuritiesByIndustryAxis=pfx_AutomotiveMember', window );">Automotive [Member] | Senior Secured First Lien Term Loan [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></sup></td>
<td class="nump">2.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[12],[35]</sup></td>
<td class="nump">2.64%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[4],[36]</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></sup></td>
<td class="nump">$ 3,889,447<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12],[35]</sup></td>
<td class="nump">$ 3,919,598<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[6],[36]</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">Mar. 30,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[35]</sup></td>
<td class="text">Mar. 30,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[36]</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">$ 3,861,492<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[12],[35]</sup></td>
<td class="nump">$ 3,880,402<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8],[36]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,889,447<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12],[35]</sup></td>
<td class="nump">$ 3,919,598<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[10],[36]</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_EquitySecuritiesByIndustryAxis=pfx_AutomotiveMember', window );">Automotive [Member] | Equity - 5,441 Class A Units [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],[12]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,441<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12]</sup></td>
<td class="nump">$ 5,441<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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></sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[12]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 302,464<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 302,464<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_EquitySecuritiesByIndustryAxis=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="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],[12]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,506<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12]</sup></td>
<td class="nump">$ 6,506<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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></sup></td>
<td class="text">Mar. 30,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="text">Mar. 30,  2028<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_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>[7],[12]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 361,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 361,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_EquitySecuritiesByIndustryAxis=pfx_ConsumerGoodsNondurableMember', window );">Consumer goods: Non-durable [Member] | Equity - 3.8% Membership Interest [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>[1],[12]</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>[5],[12]</sup></td>
<td class="nump">$ 380<span></span>
</td>
<td class="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>[7],[12]</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="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 151,337<span></span>
</td>
<td class="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_ConstructionBuildingMember', window );">Construction &amp; Building [Member] | Senior Secured First Lien Term Loan B [Member] | NGS-WCS Group Holdings [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],[12]</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="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>[5],[12]</sup></td>
<td class="nump">$ 1,000,000<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="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>[12]</sup></td>
<td class="text">May 31,  2030<span></span>
</td>
<td class="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>[7],[12]</sup></td>
<td class="nump">$ 997,500<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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 995,086<span></span>
</td>
<td class="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_ConstructionBuildingMember', window );">Construction &amp; Building [Member] | Senior Secured First Lien Term Loan B [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>[3],[4]</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="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]</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="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">&#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="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">&#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="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentAtAmortizedCost', 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">$ 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_EquitySecuritiesByIndustryAxis=pfx_ConstructionBuildingMember', window );">Construction &amp; Building [Member] | 8.50% Senior Secured Notes [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></sup></td>
<td class="nump">2.07%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[12],[13]</sup></td>
<td class="nump">1.41%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,250,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12],[13]</sup></td>
<td class="nump">$ 2,750,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Feb.  01,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="text">Feb.  01,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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></sup></td>
<td class="nump">$ 3,187,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">$ 2,076,250<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8],[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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,714,663<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[12],[13]</sup></td>
<td class="nump">$ 2,615,913<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_us-gaap_EquitySecuritiesByIndustryAxis=pfx_ConstructionBuildingMember', window );">Construction &amp; Building [Member] | Equity - 10,000,000 Units [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></sup></td>
<td class="nump">7.71%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[12]</sup></td>
<td class="nump">7.98%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</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>[5],[12]</sup></td>
<td class="nump">$ 10,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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></sup></td>
<td class="nump">11,900,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[12]</sup></td>
<td class="nump">11,733,525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8]</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_InvestmentAtAmortizedCost', 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>[9],[12]</sup></td>
<td class="nump">$ 10,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_EquitySecuritiesByIndustryAxis=pfx_MetalsMiningMember', window );">Metals &amp; Mining [Member] | Senior Secured First Lien Term Loan [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],[12]</sup></td>
<td class="nump">5.94%<span></span>
</td>
<td class="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>[5],[12]</sup></td>
<td class="nump">$ 9,153,693<span></span>
</td>
<td class="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>[12]</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>[7],[12]</sup></td>
<td class="nump">$ 9,153,692<span></span>
</td>
<td class="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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 9,153,693<span></span>
</td>
<td class="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_MetalsMiningMember', window );">Metals &amp; Mining [Member] | Senior Secured First Lien Term Loans One [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="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],[4],[23]</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="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],[23]</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="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],[23]</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="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],[23]</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="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[10],[23]</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_EquitySecuritiesByIndustryAxis=pfx_MetalsMiningMember', window );">Metals &amp; Mining [Member] | Equity - 31 Common Units [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="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],[4],[23],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.22%<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],[23],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 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_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8],[23],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,133,052<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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[10],[23],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,836,157<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_ServiceConsumerMember', window );">Services: Consumer [Member] | Senior Secured First Lien Term Loan [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">4.32%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[12]</sup></td>
<td class="nump">4.54%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</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>[5],[12]</sup></td>
<td class="nump">$ 6,666,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Dec. 30,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="text">Dec. 30,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</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>[7],[12]</sup></td>
<td class="nump">$ 6,666,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,607,647<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 6,592,976<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_EquitySecuritiesByIndustryAxis=pfx_ServiceConsumerMember', window );">Services: Consumer [Member] | First Lien Term Loan [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">3.56%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[12]</sup></td>
<td class="nump">2.48%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12]</sup></td>
<td class="nump">$ 3,692,159<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Sep.  01,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="text">Sep. 12,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</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">$ 5,482,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[12]</sup></td>
<td class="nump">$ 3,648,315<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,763,449<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 3,655,672<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_EquitySecuritiesByIndustryAxis=pfx_ServiceConsumerMember', window );">Services: Consumer [Member] | Senior Secured First Lien Term Loan [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" 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],[12]</sup></td>
<td class="nump">3.17%<span></span>
</td>
<td class="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>[5],[12]</sup></td>
<td class="nump">$ 4,887,043<span></span>
</td>
<td class="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>[12]</sup></td>
<td class="text">Mar. 10,  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>[7],[12]</sup></td>
<td class="nump">$ 4,891,564<span></span>
</td>
<td class="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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 4,850,930<span></span>
</td>
<td class="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_ServiceConsumerMember', window );">Services: Consumer [Member] | First Out Term Loan [Member] | SMC Roofing [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],[12]</sup></td>
<td class="nump">0.42%<span></span>
</td>
<td class="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>[5],[12]</sup></td>
<td class="nump">$ 653,552<span></span>
</td>
<td class="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>[12]</sup></td>
<td class="text">Oct. 16,  2028<span></span>
</td>
<td class="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>[7],[12]</sup></td>
<td class="nump">$ 653,552<span></span>
</td>
<td class="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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 657,267<span></span>
</td>
<td class="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_ServiceConsumerMember', window );">Services: Consumer [Member] | First Out Delayed Draw Term Loan [Member] | SMC Roofing [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],[12]</sup></td>
<td class="nump">0.02%<span></span>
</td>
<td class="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>[5],[12]</sup></td>
<td class="nump">$ 32,366<span></span>
</td>
<td class="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>[12]</sup></td>
<td class="text">Oct. 16,  2028<span></span>
</td>
<td class="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>[7],[12]</sup></td>
<td class="nump">$ 32,366<span></span>
</td>
<td class="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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 33,259<span></span>
</td>
<td class="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_ServiceConsumerMember', window );">Services: Consumer [Member] | Last Out Term Loan [Member] | SMC Roofing [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],[12]</sup></td>
<td class="nump">1.19%<span></span>
</td>
<td class="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>[5],[12]</sup></td>
<td class="nump">$ 1,863,568<span></span>
</td>
<td class="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>[12]</sup></td>
<td class="text">Oct. 16,  2028<span></span>
</td>
<td class="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>[7],[12]</sup></td>
<td class="nump">$ 1,840,273<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="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 1,851,880<span></span>
</td>
<td class="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_ServiceConsumerMember', window );">Services: Consumer [Member] | Last Out Delayed Draw Term Loan [Member] | SMC Roofing [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],[12]</sup></td>
<td class="nump">0.09%<span></span>
</td>
<td class="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>[5],[12]</sup></td>
<td class="nump">$ 140,082<span></span>
</td>
<td class="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>[12]</sup></td>
<td class="text">Oct. 16,  2028<span></span>
</td>
<td class="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>[7],[12]</sup></td>
<td class="nump">$ 138,331<span></span>
</td>
<td class="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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 142,014<span></span>
</td>
<td class="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_ServiceConsumerMember', window );">Services: Consumer [Member] | Senior Secured First Lien Delayed Draw Term Loan [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">2.08%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[12]</sup></td>
<td class="nump">2.18%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,200,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12]</sup></td>
<td class="nump">$ 3,200,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Dec. 30,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="text">Dec. 30,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</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">$ 3,200,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[12]</sup></td>
<td class="nump">$ 3,200,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,168,341<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 3,160,542<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_EquitySecuritiesByIndustryAxis=pfx_ServiceConsumerMember', window );">Services: Consumer [Member] | Senior Secured First Lien Term Loan one [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" 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],[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3.25%<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]</sup></td>
<td class="text">&#160;<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_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="text">&#160;<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="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">&#160;<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="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentAtAmortizedCost', 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">$ 4,883,570<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=us-gaap_BankingMember', window );">Banking [Member] | Equity - 206,684 Class B Preferred Units [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>[1],[12],[13]</sup></td>
<td class="nump">3.37%<span></span>
</td>
<td class="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>[5],[12],[13]</sup></td>
<td class="nump">$ 206,684<span></span>
</td>
<td class="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>[7],[12],[13]</sup></td>
<td class="nump">5,200,169<span></span>
</td>
<td class="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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12],[13]</sup></td>
<td class="nump">$ 5,129,170<span></span>
</td>
<td class="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=us-gaap_BankingMember', window );">Banking [Member] | Fund Investment [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="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],[13],[20]</sup></td>
<td class="nump">0.53%<span></span>
</td>
<td class="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>[5],[13],[20]</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" 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>[7],[13],[20]</sup></td>
<td class="nump">806,932<span></span>
</td>
<td class="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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[13],[20]</sup></td>
<td class="nump">$ 1,026,818<span></span>
</td>
<td class="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_PackagingMember', window );">Packaging [Member] | Senior Secured First Lien Term Loan [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></sup></td>
<td class="nump">2.29%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[12]</sup></td>
<td class="nump">2.31%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,518,464<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12]</sup></td>
<td class="nump">$ 3,430,517<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Dec. 16,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="text">Dec. 16,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</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">$ 3,527,172<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[12]</sup></td>
<td class="nump">$ 3,396,212<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,507,967<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12]</sup></td>
<td class="nump">$ 3,418,570<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[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_EquitySecuritiesByIndustryAxis=pfx_PackagingMember', window );">Packaging [Member] | Senior Secured First Lien Delayed Draw Term Loan [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],[4]</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="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]</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="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">&#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="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">&#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="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentAtAmortizedCost', 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="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_EquitySecuritiesByIndustryAxis=pfx_HotelGamingAndLeisureOneMember', window );">Hotel, Gaming &amp; Leisure [Member] | Senior Secured First Lien Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [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]</sup></td>
<td class="nump">0.29%<span></span>
</td>
<td class="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>[5]</sup></td>
<td class="nump">$ 14,533,685<span></span>
</td>
<td class="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></sup></td>
<td class="text">Jan. 31,  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="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>[7]</sup></td>
<td class="nump">$ 450,366<span></span>
</td>
<td class="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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9]</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_EquitySecuritiesByIndustryAxis=pfx_HotelGamingAndLeisureOneMember', window );">Hotel, Gaming &amp; Leisure [Member] | Senior Secured First Lien Delayed Draw Term Loan [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],[12],[21],[29]</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>[5],[12],[21]</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>[12],[14],[15],[21],[29]</sup></td>
<td class="text">Jan. 31,  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="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>[7],[12],[21],[29]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12],[21],[29]</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_EquitySecuritiesByIndustryAxis=pfx_HotelGamingAndLeisureOneMember', window );">Hotel, Gaming &amp; Leisure [Member] | Senior Secured First Lien Super Priority Delayed Draw Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [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]</sup></td>
<td class="nump">1.25%<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="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>[5]</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="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">Jan. 31,  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="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>[7]</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="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9]</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_EquitySecuritiesByIndustryAxis=pfx_HotelGamingAndLeisureOneMember', window );">Hotel, Gaming &amp; Leisure [Member] | Equity - 17.92% Membership Interest [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]</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="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>[5]</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="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>[7]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9]</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="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] | Senior Secured First Lien Term Loan [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],[4]</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="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]</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="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">&#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]</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="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentAtAmortizedCost', 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">$ 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_EquitySecuritiesByIndustryAxis=pfx_HighTechIndustriesFiveMember', window );">High Tech Industries [Member] | Equity 625,548 Class A Units [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>[1]</sup></td>
<td class="nump">7.23%<span></span>
</td>
<td class="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>[5]</sup></td>
<td class="nump">$ 625,548<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_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7]</sup></td>
<td class="nump">11,160,752<span></span>
</td>
<td class="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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9]</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_HighTechIndustriesFiveMember', window );">High Tech Industries [Member] | Revolving Credit Facility [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],[4]</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="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]</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="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">&#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]</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="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentAtAmortizedCost', 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">$ 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_EquitySecuritiesByIndustryAxis=pfx_InsuranceMember', window );">Insurance [Member] | Equity - 100,000 Units [Member] | NSG Captive, 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>[1],[12],[22]</sup></td>
<td class="nump">0.06%<span></span>
</td>
<td class="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>[5],[12],[22]</sup></td>
<td class="nump">$ 100,000<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_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[12],[22]</sup></td>
<td class="nump">100,000<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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12],[22]</sup></td>
<td class="nump">$ 100,000<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_HotelGamingLeisureMember', window );">Hotel, Gaming &amp; Leisure [Member] | Senior Secured First Lien Term Loan C [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>[1],[12],[22]</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>[5],[12],[22]</sup></td>
<td class="nump">$ 11,506,159<span></span>
</td>
<td class="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></sup></td>
<td class="text">Dec. 31,  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>[7],[12],[22]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12],[22]</sup></td>
<td class="nump">$ 7,570,055<span></span>
</td>
<td class="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_HotelGamingLeisureMember', window );">Hotel, Gaming &amp; Leisure [Member] | Senior Secured First Lien Term Loan C [Member] | London Interbank Offered Rates (LIBOR) [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],[4],[23],[26],[27]</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],[23],[26],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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],[23],[26],[27]</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],[23],[26],[27]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[10],[23],[26],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,570,055<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_HotelGamingLeisureMember', window );">Hotel, Gaming &amp; Leisure [Member] | Senior Secured First Lien Term Loan B [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>[1],[12],[22],[37]</sup></td>
<td class="nump">10.97%<span></span>
</td>
<td class="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>[5],[12],[22],[37]</sup></td>
<td class="nump">$ 17,552,420<span></span>
</td>
<td class="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>[37]</sup></td>
<td class="text">Dec. 31,  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>[7],[12],[22],[37]</sup></td>
<td class="nump">$ 16,911,757<span></span>
</td>
<td class="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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12],[22],[37]</sup></td>
<td class="nump">$ 13,916,082<span></span>
</td>
<td class="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_HotelGamingLeisureMember', window );">Hotel, Gaming &amp; Leisure [Member] | Senior Secured First Lien Term Loan [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>[2],[3],[4],[27],[33],[34]</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="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],[6],[27],[33],[34]</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="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],[27],[33],[34]</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>[2],[3],[8],[27],[33],[34]</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="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2],[3],[10],[27],[33],[34]</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_EquitySecuritiesByIndustryAxis=pfx_HotelGamingLeisureMember', window );">Hotel, Gaming &amp; Leisure [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | London Interbank Offered Rates (LIBOR) [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],[4],[23],[38],[39]</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],[6],[23],[38],[39]</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],[23],[38],[39]</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],[23],[38],[39]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[10],[23],[38],[39]</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 class="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_HotelGamingLeisureMember', window );">Hotel, Gaming &amp; Leisure [Member] | Senior Secured First Lien Delayed Draw Term Loan [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>[1],[12],[22]</sup></td>
<td class="nump">3.57%<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="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>[5],[12],[22]</sup></td>
<td class="nump">$ 5,500,000<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="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">Dec. 31,  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>[7],[12],[22]</sup></td>
<td class="nump">$ 5,500,000<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="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12],[22]</sup></td>
<td class="nump">$ 5,616,309<span></span>
</td>
<td class="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_HotelGamingLeisureMember', window );">Hotel, Gaming &amp; Leisure [Member] | Senior Secured First Lien Super Priority Delayed Draw Term Loan [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>[2],[3],[4],[33],[34]</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="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],[6],[33],[34]</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="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],[33],[34]</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>[2],[3],[8],[33],[34]</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="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2],[3],[10],[33],[34]</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_EquitySecuritiesByIndustryAxis=pfx_HotelGamingLeisureMember', window );">Hotel, Gaming &amp; Leisure [Member] | Equity - 1,000 Class A Units [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>[1],[12],[22]</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>[5],[12],[22],[28]</sup></td>
<td class="nump">$ 1,000<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_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[12],[22]</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="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12],[22]</sup></td>
<td class="nump">$ 21,450,924<span></span>
</td>
<td class="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_HotelGamingLeisureMember', window );">Hotel, Gaming &amp; Leisure [Member] | Equity - 1,000 Class A Units [Member] | London Interbank Offered Rates (LIBOR) [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],[4],[23],[26]</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="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],[23],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,000<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],[23],[26]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[10],[23],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,550,924<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_HotelGamingLeisureMember', window );">Hotel, Gaming &amp; Leisure [Member] | Senior Secured First Lien Delayed Draw Term Loan One [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>[2],[3],[4],[33],[34]</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>[2],[3],[6],[33],[34]</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>[2],[3],[33],[34]</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>[2],[3],[8],[33],[34]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2],[3],[10],[33],[34]</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_EquitySecuritiesByIndustryAxis=pfx_HotelGamingLeisureMember', window );">Hotel, Gaming &amp; Leisure [Member] | Equity - 17.92% Membership Interest One [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>[2],[3],[4],[26]</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>[2],[3],[6],[26]</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_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2],[3],[8],[26]</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="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2],[3],[10],[26]</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="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_HotelGamingLeisureMember', window );">Hotel, Gaming &amp; Leisure [Member] | Senior Secured First Lien Term Loan B [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>[2],[3],[4],[33],[34]</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>[2],[3],[6],[33],[34]</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>[2],[3],[33],[34]</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>[2],[3],[8],[33],[34]</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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2],[3],[10],[33],[34]</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_EquitySecuritiesByIndustryAxis=pfx_HotelGamingLeisureMember', window );">Hotel, Gaming &amp; Leisure [Member] | Senior Secured First Lien Term Loan B [Member] | London Interbank Offered Rates (LIBOR) [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],[4],[23],[26],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3.43%<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],[23],[26],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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],[23],[26],[27]</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="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],[23],[26],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[10],[23],[26],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 13,916,083<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_HotelGamingLeisureMember', window );">Hotel, Gaming &amp; Leisure [Member] | Equity - 500,000 Class A Units [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>[2],[3],[4],[26]</sup></td>
<td class="text">&#160;<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>[2],[3],[6],[26]</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="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],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2],[3],[10],[26]</sup></td>
<td class="text">&#160;<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="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] | First Lien Term Loan [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="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],[4],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3.53%<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],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,916,102<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]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov.  01,  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],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,191,380<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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[10],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,990,179<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 - 117,310 Class C Preferred Units [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],[4],[11],[40]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.44%<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],[11],[40]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 117,310<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],[40]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,116,271<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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[10],[11],[40]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,884,724<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 - 163,601 Class D Preferred Units [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>[4],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2.32%<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>[6],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 163,601<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],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,414,353<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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,463,275<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_EquitySecuritiesByIndustryAxis=pfx_BankingFinanceInsuranceRealEstateMember', window );">Banking, Finance, Insurance &amp; Real Estate [Member] | Equity Certificates [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="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],[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4.23%<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]</sup></td>
<td class="text">&#160;<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;"></td>
</tr>
<tr class="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">&#160;<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;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentAtAmortizedCost', 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">$ 7,547,670<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 - 205,000 Class C Preferred Units [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],[4],[11],[41]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2.71%<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],[11],[41]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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],[11],[41]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[10],[11],[41]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,035,506<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 - 97,426 Class C Preferred Units [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="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],[4],[42]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.26%<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],[42]</sup></td>
<td class="text">&#160;<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],[42]</sup></td>
<td class="text">&#160;<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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[10],[42]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,318,487<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 - 165,000 Class E Preferred Units [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_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[4],[11],[43]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2.50%<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],[11],[43]</sup></td>
<td class="text">&#160;<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],[11],[43]</sup></td>
<td class="text">&#160;<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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[10],[11],[43]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,102,076<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 - 206,684 Class B Preferred Units [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="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],[4],[11],[44]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3.20%<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],[11],[44]</sup></td>
<td class="text">&#160;<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="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],[44]</sup></td>
<td class="text">&#160;<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="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[10],[11],[44]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,129,170<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] | Fund Investment [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>[3],[4],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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>[3],[6],[11]</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="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]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[10],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_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>[3],[4],[11]</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="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],[11]</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="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]</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="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[10],[11]</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_EquitySecuritiesByIndustryAxis=pfx_BankingFinanceInsuranceRealEstateMember', window );">Banking, Finance, Insurance &amp; Real Estate [Member] | Equity 29,500 Common Units [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_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[4],[11]</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="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],[11]</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="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]</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="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[10],[11]</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_EquitySecuritiesByIndustryAxis=pfx_BankingFinanceInsuranceRealEstateMember', window );">Banking, Finance, Insurance &amp; Real Estate [Member] | 7.875% Senior Secured Note [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="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],[4]</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="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]</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="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">&#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="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">$ 6,845,344<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_InvestmentAtAmortizedCost', 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">$ 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_EquitySecuritiesByIndustryAxis=pfx_ConsumerGoodsNonDurableMember', window );">Consumer goods: Non-durable [Member] | Equity - 3.8% Membership Interest [Member] | Global Accessories Group, LLC One [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],[4]</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]</sup></td>
<td class="text">&#160;<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="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">&#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="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentAtAmortizedCost', 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">$ 151,337<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=us-gaap_RetailMember', window );">Retail [Member] | Equity - 700,000 Class A Preferred Units [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>[3],[4]</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],[6]</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_InvestmentAtAmortizedCost', 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_EquitySecuritiesByIndustryAxis=pfx_HighTechIndustriesMember', window );">High Tech Industries [Member] | Equity - 625,548 Class A Units One [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>[2],[3],[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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>[2],[3],[6]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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>[2],[3],[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_InvestmentAtAmortizedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2],[3],[10]</sup></td>
<td class="text">&#160;<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;"></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 $154,203,403 as of June 30, 2024.</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">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">[3]</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">[4]</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 $146,705,535 as of September 30, 2023.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[5]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Par amount is presented for debt investments and the amount includes accumulated payment-in-kind (&#8220;PIK&#8221;) interest, as applicable, and is net of repayments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars (&#8220;$&#8221;) unless otherwise noted.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[6]</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">[7]</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">[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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net unrealized depreciation for U.S. federal income tax purposes totaled $(37,433,007).</span><sup>&#160;</sup><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The tax cost basis of investments is $271,114,372 as of June 30, 2024.</span><sup>&#160;</sup><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 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">Net unrealized depreciation for U.S. federal income tax purposes totaled $(38,550,032).</span>&#160;<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>&#160;<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 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 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">[12]</td>
<td style="vertical-align: top;" valign="top">Substantially all of our investments are domiciled in the United States. Certain investments also have international operations.</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 investment is not a qualifying asset as defined under Section 55(a) of 1940 Act, in a whole, or in part. As of June 30, 2024, non-qualifying assets represented 18.95% of total assets.</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">Credit Spread Adjustment (&#8220;CSA&#8221;)</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">The interest rate on these loans is subject to 1 month SOFR, which as of June 30, 2024 was 5.34%</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">This investment represents a Level 2 security in the ASC 820 table as of June 30, 2024 (see Note 4).</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 investment 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">[18]</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 June 30, 2024 (see Note 4).</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 these loans is subject to 3 month SOFR, which as of June 30, 2024 was 5.32%.</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">The investment has an unfunded commitment as of June 30, 2024 (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.</span></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">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">[22]</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">[23]</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">[24]</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">[25]</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">[26]</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">[27]</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">[28]</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">[29]</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 June 30, 2024.</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 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">[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 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">[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 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">[33]</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">[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 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">[35]</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 June 30, 2024 was 5.25%.</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 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">[37]</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 the monthly Applicable Federal Rate, which as of June 30, 2024 was 5.01%.</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 September 30, 2023 was 5.43%.</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 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.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[40]</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">[41]</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">[42]</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">[43]</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">[44]</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>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_InvestmentAtAmortizedCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 investment amortization 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_InvestmentAtAmortizedCost</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_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/1943274/2147477439/946-210-55-1<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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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 S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(11))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-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 50<br> -Paragraph 6<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 3: 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/1943274/2147477439/946-210-55-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<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 6<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<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 (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<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)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<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 (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<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 1<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-2<br><br>Reference 11: 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/1943274/2147479168/946-830-55-12<br><br>Reference 12: 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/1943274/2147478795/946-210-50-6<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/1943274/2147479170/946-210-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/1943274/2147479170/946-210-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/1943274/2147479170/946-210-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147478795/946-210-50-6<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/1943274/2147477439/946-210-55-1<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/1943274/2147478795/946-210-50-1<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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477439/946-210-55-1<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/1943274/2147478795/946-210-50-6<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/1943274/2147478795/946-210-50-6<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/1943274/2147478795/946-210-50-1<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/1943274/2147478795/946-210-50-6<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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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_OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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_OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_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_BlufoxMobileServicesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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_BlufoxMobileServicesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_EpicYGradeServicesLPMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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_EpicYGradeServicesLPMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_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_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_SMCRoofingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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_SMCRoofingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_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_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_ECCCapitalCorpMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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_ECCCapitalCorpMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_NSGCaptiveIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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_NSGCaptiveIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_SubtotalControlInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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_SubtotalControlInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_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_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_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_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=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=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_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_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_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_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_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_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_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_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_Equity358867ClassAUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_Equity358867ClassAUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_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_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_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_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_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_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_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_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=us-gaap_RealEstateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_RealEstateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_Equity66107CommonUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_Equity66107CommonUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_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_Equity84000000UnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_Equity84000000UnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_SeniorSecuredPromissoryNoteMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_SeniorSecuredPromissoryNoteMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_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_LongtermDebtTypeAxis=pfx_FirstLienDelayedDrawTermLoanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_FirstLienDelayedDrawTermLoanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_PrioritySecondOutTermLoanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_PrioritySecondOutTermLoanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_PriorityFirstOutExitTermLoanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_PriorityFirstOutExitTermLoanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_SecondOutExitTermLoanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_SecondOutExitTermLoanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_FirstOutExitTermLoanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_FirstOutExitTermLoanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_MediaBroadcastingSubscriptionsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_MediaBroadcastingSubscriptionsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_LongtermDebtTypeAxis=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_LongtermDebtTypeAxis=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_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_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_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_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_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_NGSWCSGroupHoldingsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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_NGSWCSGroupHoldingsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_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_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_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_ServiceConsumerMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_ServiceConsumerMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_FirstOutTermLoanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_FirstOutTermLoanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_FirstOutDelayedDrawTermLoanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_FirstOutDelayedDrawTermLoanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_LastOutTermLoanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_LastOutTermLoanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_LastOutDelayedDrawTermLoanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_LastOutDelayedDrawTermLoanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_SeniorSecuredFirstLienTermLoanOneMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_SeniorSecuredFirstLienTermLoanOneMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_McKissockInvestmentHoldingsLLCdbaColibriOneMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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_McKissockInvestmentHoldingsLLCdbaColibriOneMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_BankingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_BankingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_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_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_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_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_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_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_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_InsuranceMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_InsuranceMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_Equity100000UnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_Equity100000UnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_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_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_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_LongtermDebtTypeAxis=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_LongtermDebtTypeAxis=pfx_Equity1792MembershipInterestOneMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_Equity1792MembershipInterestOneMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_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_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_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_us-gaap_LongtermDebtTypeAxis=pfx_SevenPointEightSevenFIveSeniorSecuredNoteMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_SevenPointEightSevenFIveSeniorSecuredNoteMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_GlobalAccessoriesGroupLLCOneMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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_GlobalAccessoriesGroupLLCOneMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_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=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_Equity625548ClassAUnitsOneMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_Equity625548ClassAUnitsOneMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><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>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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574217012928">
<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>Jun. 30, 2024</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_us-gaap_EquitySecuritiesByIndustryAxis=pfx_ServicesBusinessMember', window );">Services: Business [Member] | Senior Secured First Lien Term Loan B [Member] | SOFR [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[5],[6],[7]</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_EquitySecuritiesByIndustryAxis=pfx_ServicesBusinessMember', window );">Services: Business [Member] | Senior Secured First Lien Term Loan B [Member] | PIK [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">3.75%<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_EquitySecuritiesByIndustryAxis=pfx_ServicesBusinessMember', window );">Services: Business [Member] | Senior Secured First Lien Term Loan B [Member] | Interest Rate Floor [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[6],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3.75%<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_EquitySecuritiesByIndustryAxis=pfx_ServicesBusinessMember', window );">Services: Business [Member] | Senior Secured First Lien Term Loan [Member] | London Interbank Offered Rates (LIBOR) [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="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[8],[9],[10]</sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[11],[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_EquitySecuritiesByIndustryAxis=pfx_ServicesBusinessMember', window );">Services: Business [Member] | Equity - 833,152 Common Units [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_InvestmentOwnedBalanceShares', window );">Equity common units (in Shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">833,152<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10]</sup></td>
<td class="nump">833,152<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[11],[13]</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_EquitySecuritiesByIndustryAxis=pfx_ServicesBusinessMember', window );">Services: Business [Member] | Equity - 358,867 Class A Units [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_InvestmentOwnedBalanceShares', window );">Equity common units (in Shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2],[8],[10]</sup></td>
<td class="nump">358,867<span></span>
</td>
<td class="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_ServicesBusinessMember', window );">Services: Business [Member] | Equity - 338,736.11 Class A Units [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_InvestmentOwnedBalanceShares', window );">Equity common units (in Shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_EquitySecuritiesByIndustryAxis=pfx_AerospaceDefenseMember', window );">Aerospace &amp; Defense [Member] | First Lien Term Loans [Member] | SOFR [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="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[3],[14]</sup></td>
<td class="nump">4.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[5],[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_EquitySecuritiesByIndustryAxis=pfx_AerospaceDefenseMember', window );">Aerospace &amp; Defense [Member] | First Lien Term Loans [Member] | Interest Rate Floor [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="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[3],[14]</sup></td>
<td class="nump">0.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[5],[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_EquitySecuritiesByIndustryAxis=pfx_AerospaceDefenseMember', window );">Aerospace &amp; Defense [Member] | Equity - 350 Common Shares [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="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></sup></td>
<td class="nump">350<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[8],[10]</sup></td>
<td class="nump">350<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[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_us-gaap_EquitySecuritiesByIndustryAxis=pfx_ContainersPackagingGlassMember', window );">Containers, packaging &amp; Glass [Member] | Equity - 417 Common Units [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="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></sup></td>
<td class="nump">417<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8]</sup></td>
<td class="nump">417<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[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_us-gaap_EquitySecuritiesByIndustryAxis=pfx_ContainersPackagingGlassMember', window );">Containers, packaging &amp; Glass [Member] | Warrants - 0.62% of Outstanding Equity [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="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.62%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[8],[10]</sup></td>
<td class="nump">0.62%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[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_us-gaap_EquitySecuritiesByIndustryAxis=pfx_ServicesConsumerMember', window );">Services: Consumer [Member] | Senior Secured First Lien Term Loan [Member] | SOFR [Member] | Blufox Mobile Services [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15]</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_EquitySecuritiesByIndustryAxis=pfx_ServicesConsumerMember', window );">Services: Consumer [Member] | Senior Secured First Lien Term Loan [Member] | Interest Rate Floor [Member] | Blufox Mobile Services [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="nump">4.00%<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_EquitySecuritiesByIndustryAxis=pfx_ServicesConsumerMember', window );">Services: Consumer [Member] | First Lien Term Loan [Member] | SOFR [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="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2],[3],[10],[14]</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_EquitySecuritiesByIndustryAxis=us-gaap_RealEstateMember', window );">Real Estate [Member] | First Lien Term Loan [Member] | SOFR [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="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[14],[15]</sup></td>
<td class="nump">2.75%<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_EquitySecuritiesByIndustryAxis=us-gaap_RealEstateMember', window );">Real Estate [Member] | First Lien Term Loan [Member] | Interest Rate Floor [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="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[14],[15]</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_EquitySecuritiesByIndustryAxis=us-gaap_RealEstateMember', window );">Real Estate [Member] | Equity - 117,310 Class C Preferred Units [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_InvestmentOwnedBalanceShares', window );">Equity common units (in Shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16],[17]</sup></td>
<td class="nump">117,310<span></span>
</td>
<td class="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=us-gaap_RealEstateMember', window );">Real Estate [Member] | Equity - 163,601 Class D Preferred Units [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[17]</sup></td>
<td class="nump">5.38%<span></span>
</td>
<td class="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>[3],[17]</sup></td>
<td class="nump">163,601<span></span>
</td>
<td class="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=us-gaap_RealEstateMember', window );">Real Estate [Member] | Equity - 66,107 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>[17],[18]</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_EquitySecuritiesByIndustryAxis=us-gaap_RealEstateMember', window );">Real Estate [Member] | Equity - 205,000 Class C Preferred Units [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>[2],[17],[18],[19]</sup></td>
<td class="nump">205,000<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=us-gaap_RealEstateMember', window );">Real Estate [Member] | Equity - 97,426 Class C Preferred Units [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>[2],[10],[17],[18],[20]</sup></td>
<td class="nump">97,426<span></span>
</td>
<td class="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=us-gaap_RealEstateMember', window );">Real Estate [Member] | Equity - 165,000 Class E Preferred Units [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>[2],[10],[17],[18],[21]</sup></td>
<td class="nump">165,000<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=us-gaap_RealEstateMember', window );">Real Estate [Member] | Senior Secured Notes [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2],[10],[14]</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_EquitySecuritiesByIndustryAxis=us-gaap_RealEstateMember', window );">Real Estate [Member] | Equity-84,000,000 Units [Member] | ECC 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>[2],[8],[10],[17]</sup></td>
<td class="nump">84,000,000<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=us-gaap_RealEstateMember', window );">Real Estate [Member] | Senior Secured Promissory Note [Member] | SOFR [Member] | ECC 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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2],[3],[10],[22]</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_EquitySecuritiesByIndustryAxis=us-gaap_RealEstateMember', window );">Real Estate [Member] | Senior Secured Promissory Note [Member] | Interest Rate Floor [Member] | ECC 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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2],[3],[10],[22]</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="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] | First Lien Term Loan [Member] | SOFR [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[3],[10]</sup></td>
<td class="nump">8.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[5],[6],[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_EquitySecuritiesByIndustryAxis=pfx_ConsumerDiscretionaryMember', window );">Consumer Discretionary [Member] | First Lien Term Loan [Member] | Interest Rate Floor [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[3],[10]</sup></td>
<td class="nump">3.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[5],[6],[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_EquitySecuritiesByIndustryAxis=pfx_ConsumerDiscretionaryMember', window );">Consumer Discretionary [Member] | First Lien Delayed Draw Term Loan [Member] | SOFR [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[3],[10],[24]</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_EquitySecuritiesByIndustryAxis=pfx_ConsumerDiscretionaryMember', window );">Consumer Discretionary [Member] | First Lien Delayed Draw Term Loan [Member] | Interest Rate Floor [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[3],[10],[24]</sup></td>
<td class="nump">3.00%<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_EquitySecuritiesByIndustryAxis=pfx_ConsumerDiscretionaryMember', window );">Consumer Discretionary [Member] | Priority Second Out Term Loan [Member] | SOFR [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[10],[15]</sup></td>
<td class="nump">7.50%<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_EquitySecuritiesByIndustryAxis=pfx_ConsumerDiscretionaryMember', window );">Consumer Discretionary [Member] | Priority Second Out Term Loan [Member] | Interest Rate Floor [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[10],[15]</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_EquitySecuritiesByIndustryAxis=pfx_ConsumerDiscretionaryMember', window );">Consumer Discretionary [Member] | Priority First Out Exit Term Loan [Member] | SOFR [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10],[15]</sup></td>
<td class="nump">7.50%<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_EquitySecuritiesByIndustryAxis=pfx_ConsumerDiscretionaryMember', window );">Consumer Discretionary [Member] | Priority First Out Exit Term Loan [Member] | Interest Rate Floor [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10],[15]</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_EquitySecuritiesByIndustryAxis=pfx_ConsumerDiscretionaryMember', window );">Consumer Discretionary [Member] | Equity - 180,739 Membership Units [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_InvestmentOwnedBalanceShares', window );">Equity common units (in Shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">180,739<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[8],[10]</sup></td>
<td class="nump">180,739<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[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_us-gaap_EquitySecuritiesByIndustryAxis=pfx_ConsumerDiscretionaryMember', window );">Consumer Discretionary [Member] | Second Out Exit Term Loan [Member] | SOFR [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7.50%<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_EquitySecuritiesByIndustryAxis=pfx_ConsumerDiscretionaryMember', window );">Consumer Discretionary [Member] | Second Out Exit Term Loan [Member] | Interest Rate Floor [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[25]</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_EquitySecuritiesByIndustryAxis=pfx_ConsumerDiscretionaryMember', window );">Consumer Discretionary [Member] | First Out Exit Term Loan [Member] | SOFR [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7.50%<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_EquitySecuritiesByIndustryAxis=pfx_ConsumerDiscretionaryMember', window );">Consumer Discretionary [Member] | First Out Exit Term Loan [Member] | Interest Rate Floor [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[25]</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_EquitySecuritiesByIndustryAxis=pfx_MediaBroadcastingSubscriptionsMember', window );">Media: Broadcasting &amp; Subscription [Member] | Senior Secured First Lien Term Loan [Member] | SOFR [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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[7]</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_EquitySecuritiesByIndustryAxis=pfx_MediaBroadcastingSubscriptionsMember', window );">Media: Broadcasting &amp; Subscription [Member] | Senior Secured First Lien Term Loan [Member] | Interest Rate Floor [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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[7]</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_EquitySecuritiesByIndustryAxis=pfx_MediaBroadcastingSubscriptionsMember', window );">Media: Broadcasting &amp; Subscription [Member] | Senior Secured First Lien Term Loan [Member] | SOFR [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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[14],[15]</sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[5],[25],[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_EquitySecuritiesByIndustryAxis=pfx_MediaBroadcastingSubscriptionsMember', window );">Media: Broadcasting &amp; Subscription [Member] | Senior Secured First Lien Term Loan [Member] | SOFR [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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2],[10],[14],[15]</sup></td>
<td class="nump">6.75%<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_EquitySecuritiesByIndustryAxis=pfx_MediaBroadcastingSubscriptionsMember', window );">Media: Broadcasting &amp; Subscription [Member] | Senior Secured First Lien Term Loan [Member] | Interest Rate Floor [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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[14],[15]</sup></td>
<td class="nump">0.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[5],[25],[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_EquitySecuritiesByIndustryAxis=pfx_MediaBroadcastingSubscriptionsMember', window );">Media: Broadcasting &amp; Subscription [Member] | Senior Secured First Lien Term Loan [Member] | Interest Rate Floor [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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2],[10],[14],[15]</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_EquitySecuritiesByIndustryAxis=pfx_MediaBroadcastingSubscriptionsMember', window );">Media: Broadcasting &amp; Subscription [Member] | Senior Secured First Lien Term Loans One [Member] | SOFR [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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[10],[14],[15]</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_EquitySecuritiesByIndustryAxis=pfx_MediaBroadcastingSubscriptionsMember', window );">Media: Broadcasting &amp; Subscription [Member] | Senior Secured First Lien Term Loans One [Member] | Interest Rate Floor [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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[10],[14],[15]</sup></td>
<td class="nump">0.75%<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_EquitySecuritiesByIndustryAxis=pfx_EnergyOilGasMember', window );">Energy: Oil &amp; Gas [Member] | First Lien Term Loan [Member] | SOFR [Member] | Epic Y-Grade Services, LP [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[10],[14],[15]</sup></td>
<td class="nump">5.75%<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_EquitySecuritiesByIndustryAxis=pfx_EnergyOilGasMember', window );">Energy: Oil &amp; Gas [Member] | First Lien Term Loan [Member] | Interest Rate Floor [Member] | Epic Y-Grade Services, LP [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[10],[14],[15]</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="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] | Senior Secured First Lien Term Loan C [Member] | SOFR [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="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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[27]</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_EquitySecuritiesByIndustryAxis=pfx_EnergyOilGasMember', window );">Energy: Oil &amp; Gas [Member] | Senior Secured First Lien Term Loan C [Member] | Interest Rate Floor [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="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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[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_EquitySecuritiesByIndustryAxis=pfx_EnergyOilGasMember', window );">Energy: Oil &amp; Gas [Member] | Revolving Credit Facility [Member] | SOFR [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="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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[27]</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_EquitySecuritiesByIndustryAxis=pfx_EnergyOilGasMember', window );">Energy: Oil &amp; Gas [Member] | Revolving Credit Facility [Member] | Interest Rate Floor [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="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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[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_EquitySecuritiesByIndustryAxis=pfx_EnergyOilGasMember', window );">Energy: Oil &amp; Gas [Member] | Senior Secured First Lien Term Loan A [Member] | SOFR [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="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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[27]</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_EquitySecuritiesByIndustryAxis=pfx_EnergyOilGasMember', window );">Energy: Oil &amp; Gas [Member] | Senior Secured First Lien Term Loan A [Member] | Interest Rate Floor [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="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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[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_EquitySecuritiesByIndustryAxis=pfx_EnergyOilGasMember', window );">Energy: Oil &amp; Gas [Member] | Equity - 21,562 Class A Units [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="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>[4],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">21,562<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_AutomotiveMember', window );">Automotive [Member] | Senior Secured First Lien Term Loan [Member] | SOFR [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[2],[10],[14],[15]</sup></td>
<td class="nump">4.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[5],[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_EquitySecuritiesByIndustryAxis=pfx_AutomotiveMember', window );">Automotive [Member] | Senior Secured First Lien Term Loan [Member] | Interest Rate Floor [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[2],[10],[14],[15]</sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[5],[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_EquitySecuritiesByIndustryAxis=pfx_AutomotiveMember', window );">Automotive [Member] | Senior Secured First Lien Term Loan [Member] | SOFR [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[10],[14],[15],[28]</sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[5],[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_EquitySecuritiesByIndustryAxis=pfx_AutomotiveMember', window );">Automotive [Member] | Senior Secured First Lien Term Loan [Member] | Interest Rate Floor [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[10],[14],[15],[28]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[5],[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_EquitySecuritiesByIndustryAxis=pfx_AutomotiveMember', window );">Automotive [Member] | Equity - 5,441 Class A Units [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></sup></td>
<td class="nump">5,441<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[8],[10]</sup></td>
<td class="nump">5,441<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[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_us-gaap_EquitySecuritiesByIndustryAxis=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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.65%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[8],[10]</sup></td>
<td class="nump">0.65%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[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_us-gaap_EquitySecuritiesByIndustryAxis=pfx_ConsumerGoodsNondurableMember', window );">Consumer goods: Non-durable [Member] | Equity - 3.8% Membership Interest [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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2],[8],[10]</sup></td>
<td class="nump">3.80%<span></span>
</td>
<td class="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_ConstructionBuildingMember', window );">Construction &amp; Building [Member] | Senior Secured First Lien Term Loan B [Member] | SOFR [Member] | NGS-WCS Group Holdings [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2],[10],[15]</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_EquitySecuritiesByIndustryAxis=pfx_ConstructionBuildingMember', window );">Construction &amp; Building [Member] | Senior Secured First Lien Term Loan B [Member] | SOFR [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[25]</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_EquitySecuritiesByIndustryAxis=pfx_ConstructionBuildingMember', window );">Construction &amp; Building [Member] | Senior Secured First Lien Term Loan B [Member] | Interest Rate Floor [Member] | NGS-WCS Group Holdings [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2],[10],[15]</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_EquitySecuritiesByIndustryAxis=pfx_ConstructionBuildingMember', window );">Construction &amp; Building [Member] | Senior Secured First Lien Term Loan B [Member] | Interest Rate Floor [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[25]</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_EquitySecuritiesByIndustryAxis=pfx_ConstructionBuildingMember', window );">Construction &amp; Building [Member] | 8.50% Senior Secured Notes [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[10],[14],[18]</sup></td>
<td class="nump">8.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[7],[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_EquitySecuritiesByIndustryAxis=pfx_ConstructionBuildingMember', window );">Construction &amp; Building [Member] | Equity - 10,000,000 Units [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_InvestmentOwnedBalanceShares', window );">Equity common units (in Shares)</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>[2],[10]</sup></td>
<td class="nump">10,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[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_us-gaap_EquitySecuritiesByIndustryAxis=pfx_MetalsMiningMember', window );">Metals &amp; Mining [Member] | Senior Secured First Lien Term Loan [Member] | Payment In Kind [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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2],[10]</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_EquitySecuritiesByIndustryAxis=pfx_MetalsMiningMember', window );">Metals &amp; Mining [Member] | Senior Secured First Lien Term Loans One [Member] | Payment In Kind [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[30]</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 class="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] | Equity - 31 Common Units [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>[4],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">31<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_ServiceConsumerMember', window );">Services: Consumer [Member] | Interest Rate Floor [Member] | SMC Roofing [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</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_EquitySecuritiesByIndustryAxis=pfx_ServiceConsumerMember', window );">Services: Consumer [Member] | Senior Secured First Lien Term Loan [Member] | SOFR [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[25]</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_EquitySecuritiesByIndustryAxis=pfx_ServiceConsumerMember', window );">Services: Consumer [Member] | Senior Secured First Lien Term Loan [Member] | Interest Rate Floor [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[25]</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_EquitySecuritiesByIndustryAxis=pfx_ServiceConsumerMember', window );">Services: Consumer [Member] | First Lien Term Loan [Member] | SOFR [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2],[3],[10],[14]</sup></td>
<td class="nump">5.75%<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_EquitySecuritiesByIndustryAxis=pfx_ServiceConsumerMember', window );">Services: Consumer [Member] | First Lien Term Loan [Member] | London Interbank Offered Rates (LIBOR) [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_EquitySecuritiesByIndustryAxis=pfx_ServiceConsumerMember', window );">Services: Consumer [Member] | Senior Secured First Lien Term Loan [Member] | SOFR [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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10],[14]</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_EquitySecuritiesByIndustryAxis=pfx_ServiceConsumerMember', window );">Services: Consumer [Member] | Senior Secured First Lien Term Loan [Member] | SOFR [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10],[15]</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_EquitySecuritiesByIndustryAxis=pfx_ServiceConsumerMember', window );">Services: Consumer [Member] | Senior Secured First Lien Term Loan [Member] | Interest Rate Floor [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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10],[14]</sup></td>
<td class="nump">0.75%<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_EquitySecuritiesByIndustryAxis=pfx_ServiceConsumerMember', window );">Services: Consumer [Member] | Senior Secured First Lien Term Loan [Member] | Interest Rate Floor [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10],[15]</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_EquitySecuritiesByIndustryAxis=pfx_ServiceConsumerMember', window );">Services: Consumer [Member] | First Out Term Loan [Member] | SOFR [Member] | SMC Roofing [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</sup></td>
<td class="nump">3.50%<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_EquitySecuritiesByIndustryAxis=pfx_ServiceConsumerMember', window );">Services: Consumer [Member] | First Out Delayed Draw Term Loan [Member] | SOFR [Member] | SMC Roofing [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10],[24]</sup></td>
<td class="nump">3.50%<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_EquitySecuritiesByIndustryAxis=pfx_ServiceConsumerMember', window );">Services: Consumer [Member] | First Out Delayed Draw Term Loan [Member] | Interest Rate Floor [Member] | SMC Roofing [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10],[24]</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_EquitySecuritiesByIndustryAxis=pfx_ServiceConsumerMember', window );">Services: Consumer [Member] | Last Out Term Loan [Member] | SOFR [Member] | SMC Roofing [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</sup></td>
<td class="nump">11.75%<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_EquitySecuritiesByIndustryAxis=pfx_ServiceConsumerMember', window );">Services: Consumer [Member] | Last Out Term Loan [Member] | Interest Rate Floor [Member] | SMC Roofing [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</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_EquitySecuritiesByIndustryAxis=pfx_ServiceConsumerMember', window );">Services: Consumer [Member] | Last Out Delayed Draw Term Loan [Member] | SOFR [Member] | SMC Roofing [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10],[24]</sup></td>
<td class="nump">11.75%<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_EquitySecuritiesByIndustryAxis=pfx_ServiceConsumerMember', window );">Services: Consumer [Member] | Last Out Delayed Draw Term Loan [Member] | Interest Rate Floor [Member] | SMC Roofing [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10],[24]</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_EquitySecuritiesByIndustryAxis=pfx_ServiceConsumerMember', window );">Services: Consumer [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | SOFR [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[2],[10],[15]</sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[5],[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_EquitySecuritiesByIndustryAxis=pfx_ServiceConsumerMember', window );">Services: Consumer [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Interest Rate Floor [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10],[15]</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_EquitySecuritiesByIndustryAxis=pfx_ServiceConsumerMember', window );">Services: Consumer [Member] | Senior Secured First Lien Term Loan one [Member] | SOFR [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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[6]</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_EquitySecuritiesByIndustryAxis=pfx_ServiceConsumerMember', window );">Services: Consumer [Member] | Senior Secured First Lien Term Loan one [Member] | Interest Rate Floor [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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[6]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.75%<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_EquitySecuritiesByIndustryAxis=pfx_ServiceConsumerMember', window );">Services: Consumer [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Interest Rate Floor [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[25]</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_EquitySecuritiesByIndustryAxis=us-gaap_BankingMember', window );">Banking [Member] | Equity - 206,684 Class B Preferred Units [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>[2],[10],[17],[31]</sup></td>
<td class="nump">206,684<span></span>
</td>
<td class="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_PackagingMember', window );">Packaging [Member] | Senior Secured First Lien Term Loan [Member] | SOFR [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[2],[3],[10],[14]</sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[5],[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_EquitySecuritiesByIndustryAxis=pfx_PackagingMember', window );">Packaging [Member] | Senior Secured First Lien Term Loan [Member] | Interest Rate Floor [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[2],[3],[10],[14]</sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[5],[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_EquitySecuritiesByIndustryAxis=pfx_PackagingMember', window );">Packaging [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | SOFR [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[6],[23],[32]</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_EquitySecuritiesByIndustryAxis=pfx_PackagingMember', window );">Packaging [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Interest Rate Floor [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[6],[23],[32]</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_EquitySecuritiesByIndustryAxis=pfx_HotelGamingAndLeisureOneMember', window );">Hotel, Gaming &amp; Leisure [Member] | Senior Secured First Lien Term Loan [Member] | SOFR [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[15],[33]</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_EquitySecuritiesByIndustryAxis=pfx_HotelGamingAndLeisureOneMember', window );">Hotel, Gaming &amp; Leisure [Member] | Senior Secured First Lien Term Loan [Member] | Interest Rate Floor [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10],[15],[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_EquitySecuritiesByIndustryAxis=pfx_HotelGamingAndLeisureOneMember', window );">Hotel, Gaming &amp; Leisure [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | SOFR [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[9],[15],[33]</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_EquitySecuritiesByIndustryAxis=pfx_HotelGamingAndLeisureOneMember', window );">Hotel, Gaming &amp; Leisure [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Interest Rate Floor [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[9],[10],[15],[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_EquitySecuritiesByIndustryAxis=pfx_HotelGamingAndLeisureOneMember', window );">Hotel, Gaming &amp; Leisure [Member] | Senior Secured First Lien Super Priority Delayed Draw Term Loan [Member] | SOFR [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[15]</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_EquitySecuritiesByIndustryAxis=pfx_HotelGamingAndLeisureOneMember', window );">Hotel, Gaming &amp; Leisure [Member] | Senior Secured First Lien Super Priority Delayed Draw Term Loan [Member] | Interest Rate Floor [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[15]</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_EquitySecuritiesByIndustryAxis=pfx_HotelGamingAndLeisureOneMember', window );">Hotel, Gaming &amp; Leisure [Member] | Senior Secured First Lien Term Loan C [Member] | SOFR [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[10],[22]</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_EquitySecuritiesByIndustryAxis=pfx_HotelGamingLeisureMember', window );">Hotel, Gaming &amp; Leisure [Member] | Senior Secured First Lien Term Loan B [Member] | Interest Rate Floor [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[22],[34]</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_EquitySecuritiesByIndustryAxis=pfx_HotelGamingLeisureMember', window );">Hotel, Gaming &amp; Leisure [Member] | Senior Secured First Lien Term Loan [Member] | SOFR [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[27]</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_EquitySecuritiesByIndustryAxis=pfx_HotelGamingLeisureMember', window );">Hotel, Gaming &amp; Leisure [Member] | Senior Secured First Lien Term Loan [Member] | Interest Rate Floor [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[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_EquitySecuritiesByIndustryAxis=pfx_HotelGamingLeisureMember', window );">Hotel, Gaming &amp; Leisure [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | SOFR [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[15],[22]</sup></td>
<td class="nump">7.00%<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_EquitySecuritiesByIndustryAxis=pfx_HotelGamingLeisureMember', window );">Hotel, Gaming &amp; Leisure [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Interest Rate Floor [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[15],[22]</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_EquitySecuritiesByIndustryAxis=pfx_HotelGamingLeisureMember', window );">Hotel, Gaming &amp; Leisure [Member] | Senior Secured First Lien Super Priority Delayed Draw Term Loan [Member] | SOFR [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[27]</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_EquitySecuritiesByIndustryAxis=pfx_HotelGamingLeisureMember', window );">Hotel, Gaming &amp; Leisure [Member] | Senior Secured First Lien Super Priority Delayed Draw Term Loan [Member] | Interest Rate Floor [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[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_EquitySecuritiesByIndustryAxis=pfx_HotelGamingLeisureMember', window );">Hotel, Gaming &amp; Leisure [Member] | Equity - 17.92% Membership Interest [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>[2],[8],[10],[33]</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_EquitySecuritiesByIndustryAxis=pfx_HotelGamingLeisureMember', window );">Hotel, Gaming &amp; Leisure [Member] | Senior Secured First Lien Term Loan C [Member] | Interest Rate Floor [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[10],[22]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[30]</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_EquitySecuritiesByIndustryAxis=pfx_HotelGamingLeisureMember', window );">Hotel, Gaming &amp; Leisure [Member] | Senior Secured First Lien Term Loan C [Member] | London Interbank Offered Rates (LIBOR) [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[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_EquitySecuritiesByIndustryAxis=pfx_HotelGamingLeisureMember', window );">Hotel, Gaming &amp; Leisure [Member] | Equity - 1,000 Class A Units [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>[8],[10],[22]</sup></td>
<td class="nump">1,000<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_HotelGamingLeisureMember', window );">Hotel, Gaming &amp; Leisure [Member] | Equity - 1,000 Class A Units [Member] | London Interbank Offered Rates (LIBOR) [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>[4],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_EquitySecuritiesByIndustryAxis=pfx_HotelGamingLeisureMember', window );">Hotel, Gaming &amp; Leisure [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Interest Rate Floor [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[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_EquitySecuritiesByIndustryAxis=pfx_HotelGamingLeisureMember', window );">Hotel, Gaming &amp; Leisure [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | London Interbank Offered Rates (LIBOR) [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[30]</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_EquitySecuritiesByIndustryAxis=pfx_HotelGamingLeisureMember', window );">Hotel, Gaming &amp; Leisure [Member] | Senior Secured First Lien Delayed Draw Term Loan One [Member] | SOFR [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[27]</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_EquitySecuritiesByIndustryAxis=pfx_HotelGamingLeisureMember', window );">Hotel, Gaming &amp; Leisure [Member] | Senior Secured First Lien Delayed Draw Term Loan One [Member] | Interest Rate Floor [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[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_EquitySecuritiesByIndustryAxis=pfx_HotelGamingLeisureMember', window );">Hotel, Gaming &amp; Leisure [Member] | Equity - 17.92% Membership Interest One [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>[4],[27]</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_EquitySecuritiesByIndustryAxis=pfx_HotelGamingLeisureMember', window );">Hotel, Gaming &amp; Leisure [Member] | Senior Secured First Lien Term Loan B [Member] | SOFR [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[27]</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_EquitySecuritiesByIndustryAxis=pfx_HotelGamingLeisureMember', window );">Hotel, Gaming &amp; Leisure [Member] | Senior Secured First Lien Term Loan B [Member] | Interest Rate Floor [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[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_EquitySecuritiesByIndustryAxis=pfx_HotelGamingLeisureMember', window );">Hotel, Gaming &amp; Leisure [Member] | Senior Secured First Lien Term Loan B [Member] | Interest Rate Floor [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[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_EquitySecuritiesByIndustryAxis=pfx_HotelGamingLeisureMember', window );">Hotel, Gaming &amp; Leisure [Member] | Senior Secured First Lien Term Loan B [Member] | London Interbank Offered Rates (LIBOR) [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[30]</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_EquitySecuritiesByIndustryAxis=pfx_HotelGamingLeisureMember', window );">Hotel, Gaming &amp; Leisure [Member] | Equity - 500,000 Class A Units [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>[4],[27]</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_EquitySecuritiesByIndustryAxis=pfx_HighTechIndustriesMember', window );">High Tech Industries [Member] | Equity 625,548 Class A Units [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>[2],[10],[33]</sup></td>
<td class="nump">625,548<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_EquitySecuritiesByIndustryAxis=pfx_HighTechIndustriesMember', window );">High Tech Industries [Member] | Equity - 625,548 Class A Units One [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>[4],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_EquitySecuritiesByIndustryAxis=pfx_InsuranceMember', window );">Insurance [Member] | Equity - 100,000 Units [Member] | NSG Captive, 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>[8],[10],[22]</sup></td>
<td class="nump">100,000<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] | First Lien Term Loan [Member] | SOFR [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[7],[25],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2.75%<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_EquitySecuritiesByIndustryAxis=pfx_BankingFinanceInsuranceRealEstateMember', window );">Banking, Finance, Insurance &amp; Real Estate [Member] | First Lien Term Loan [Member] | Interest Rate Floor [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[7],[25],[26]</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_EquitySecuritiesByIndustryAxis=pfx_BankingFinanceInsuranceRealEstateMember', window );">Banking, Finance, Insurance &amp; Real Estate [Member] | Equity - 117,310 Class C Preferred Units [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>[4],[7],[35],[36]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">117,310<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 - 163,601 Class D Preferred Units [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>[7],[36],[37]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">163,601<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 - 205,000 Class C Preferred Units [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>[4],[7],[36],[38]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">205,000<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 - 97,426 Class C Preferred Units [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>[4],[36],[39]</sup></td>
<td class="text">&#160;<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="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 - 165,000 Class E Preferred Units [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>[4],[36],[40]</sup></td>
<td class="text">&#160;<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="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 - 206,684 Class B Preferred Units [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>[4],[36],[41]</sup></td>
<td class="text">&#160;<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="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>[4],[7],[36]</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_EquitySecuritiesByIndustryAxis=pfx_BankingFinanceInsuranceRealEstateMember', window );">Banking, Finance, Insurance &amp; Real Estate [Member] | Equity 29,500 Common Units [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>[4],[7],[36]</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_EquitySecuritiesByIndustryAxis=pfx_BankingFinanceInsuranceRealEstateMember', window );">Banking, Finance, Insurance &amp; Real Estate [Member] | 7.875% Senior Secured Note [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[26]</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_EquitySecuritiesByIndustryAxis=pfx_HighTechIndustriesFiveMember', window );">High Tech Industries [Member] | Senior Secured First Lien Term Loan [Member] | SOFR [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[6]</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_EquitySecuritiesByIndustryAxis=pfx_HighTechIndustriesFiveMember', window );">High Tech Industries [Member] | Senior Secured First Lien Term Loan [Member] | Interest Rate Floor [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[6]</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_EquitySecuritiesByIndustryAxis=pfx_HighTechIndustriesFiveMember', window );">High Tech Industries [Member] | Revolving Credit Facility [Member] | SOFR [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[6]</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_EquitySecuritiesByIndustryAxis=pfx_HighTechIndustriesFiveMember', window );">High Tech Industries [Member] | Revolving Credit Facility [Member] | Interest Rate Floor [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[6]</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_EquitySecuritiesByIndustryAxis=pfx_ConsumerGoodsNonDurableMember', window );">Consumer goods: Non-durable [Member] | Equity - 3.8% Membership Interest [Member] | Global Accessories Group, LLC One [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_InvestmentInterestRate', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11]</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="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] | Equity - 700,000 Class A Preferred Units [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>[4],[11]</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><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">Credit Spread Adjustment (&#8220;CSA&#8221;)</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">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">[3]</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 June 30, 2024 was 5.32%.</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">Credit Spread Adjustment (&#8220;CSA&#8221;)</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">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">[7]</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">[8]</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">[9]</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 June 30, 2024.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[10]</td>
<td style="vertical-align: top;" valign="top">Substantially all of our investments are domiciled in the United States. Certain investments also have international operations.</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">Non-income producing security.</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 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">[13]</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">[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 June 30, 2024 (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">The interest rate on these loans is subject to 1 month SOFR, which as of June 30, 2024 was 5.34%</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 4.743% spread on 9/30/2025.</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">This investment represents a Level 1 security in the ASC 820 table as of June 30, 2024 (see Note 4).</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 investment is not a qualifying asset as defined under Section 55(a) of 1940 Act, in a whole, or in part. As of June 30, 2024, non-qualifying assets represented 18.95% of total assets.</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 5.29% spread on 9/27/2027.</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">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">[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 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">[22]</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">[23]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</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">The investment has an unfunded commitment as of June 30, 2024 (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.</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 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">[26]</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">[27]</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 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">[28]</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 June 30, 2024 was 5.25%.</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 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">[30]</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">[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 investment 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">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">[33]</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">[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 the monthly Applicable Federal Rate, which as of June 30, 2024 was 5.01%.</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">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">[36]</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">[37]</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">[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 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">[39]</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">[40]</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">[41]</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>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentInterestRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Rate of interest 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/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/1943274/2147477439/946-210-55-1<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 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2<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 5<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5<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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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_InvestmentInterestRate</td>
</tr>
<tr>
<td style="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_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/1943274/2147478795/946-210-50-6<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/1943274/2147477439/946-210-55-1<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/1943274/2147478795/946-210-50-1<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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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_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_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_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_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_us-gaap_InvestmentTypeAxis=us-gaap_PaymentInKindPIKNoteMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_PaymentInKindPIKNoteMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_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_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_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_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_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_Equity358867ClassAUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_Equity358867ClassAUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_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_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_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_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_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_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_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_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_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_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_BlufoxMobileServicesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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_BlufoxMobileServicesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_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_us-gaap_EquitySecuritiesByIndustryAxis=us-gaap_RealEstateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_RealEstateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_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_Equity66107CommonUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_Equity66107CommonUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_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_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_Equity84000000UnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_Equity84000000UnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_ECCCapitalCorpMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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_ECCCapitalCorpMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_SeniorSecuredPromissoryNoteMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_SeniorSecuredPromissoryNoteMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_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_FirstLienDelayedDrawTermLoanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_FirstLienDelayedDrawTermLoanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_PrioritySecondOutTermLoanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_PrioritySecondOutTermLoanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_PriorityFirstOutExitTermLoanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_PriorityFirstOutExitTermLoanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_SecondOutExitTermLoanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_SecondOutExitTermLoanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_FirstOutExitTermLoanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_FirstOutExitTermLoanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_MediaBroadcastingSubscriptionsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_MediaBroadcastingSubscriptionsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_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_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_us-gaap_LongtermDebtTypeAxis=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_LongtermDebtTypeAxis=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_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_EpicYGradeServicesLPMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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_EpicYGradeServicesLPMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_srt_OwnershipAxis=pfx_OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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_OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_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_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_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_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_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_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_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_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_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_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_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_NGSWCSGroupHoldingsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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_NGSWCSGroupHoldingsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_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_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_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_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_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>
<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_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_ServiceConsumerMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_ServiceConsumerMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_SMCRoofingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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_SMCRoofingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_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_FirstOutTermLoanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_FirstOutTermLoanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_FirstOutDelayedDrawTermLoanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_FirstOutDelayedDrawTermLoanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_LastOutTermLoanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_LastOutTermLoanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_LastOutDelayedDrawTermLoanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_LastOutDelayedDrawTermLoanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_SeniorSecuredFirstLienTermLoanOneMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_SeniorSecuredFirstLienTermLoanOneMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_McKissockInvestmentHoldingsLLCdbaColibriOneMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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_McKissockInvestmentHoldingsLLCdbaColibriOneMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_EquitySecuritiesByIndustryAxis=us-gaap_BankingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_BankingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_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_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_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_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_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_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_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_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_LongtermDebtTypeAxis=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_LongtermDebtTypeAxis=pfx_Equity1792MembershipInterestOneMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_Equity1792MembershipInterestOneMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_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_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_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_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_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_Equity625548ClassAUnitsOneMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_Equity625548ClassAUnitsOneMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_InsuranceMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_InsuranceMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_Equity100000UnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_Equity100000UnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_NSGCaptiveIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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_NSGCaptiveIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_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_SevenPointEightSevenFIveSeniorSecuredNoteMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_SevenPointEightSevenFIveSeniorSecuredNoteMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_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_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_GlobalAccessoriesGroupLLCOneMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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_GlobalAccessoriesGroupLLCOneMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_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_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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>20
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574243623344">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Organization<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 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_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; text-align: justify"><b>Note 1. Organization</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">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>21
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574256399056">
<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">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 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_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; text-align: justify"><b>Note 2. Significant Accounting Policies</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>Basis of Presentation</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 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.&#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"><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 June 30, 2024 and September 30, 2023, we had $8.9 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">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.</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 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 and nine months ended June 30, 2024, the Company earned approximately $0.6 million and $1.0 million in PIK interest,
respectively. For the three and nine months ended June 30, 2023, the Company earned approximately $0.2 million and $0.7 million in PIK
interest, 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">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. Other income includes fees for providing managerial assistance to our
portfolio companies and is recognized as revenue when earned. For
the three and nine months ended June 30, 2024, fee income was approximately $0.4 million and approximately $0.5 million, respectively
(see Note 9). For the three and nine months ended June 30, 2023, fee income was approximately $0.1 million and $0.3 million, respectively
(see Note 9).</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">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 realized losses relating to restructuring transactions occurred during the three and nine
months ended June 30, 2024 and 2023. No realized gains relating to restructuring transactions occurred during the three months ended
June 30, 2024. Realized gains relating to restructuring transactions that occurred during the nine months ended June 30, 2024 were
$6.9 million. No realized gains relating to restructuring transactions occurred during the three and nine months ended June 30,
2023. The Company reports changes in fair value of investments as net unrealized appreciation/(depreciation) on investments in the
Consolidated Statements of Operations.</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">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 June 30, 2024, certain investments in three portfolio
companies held by the Company were on non-accrual status with a combined fair value of approximately $3.3 million, or 1.4% 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; text-align: justify">&#160;</p>

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

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Valuation of Investments</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 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; text-align: justify">&#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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify; font-size: 10pt"><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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify; font-size: 10pt"><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; text-align: justify">&#160;&#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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify; font-size: 10pt"><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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify; font-size: 10pt"><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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify; font-size: 10pt"><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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify; font-size: 10pt"><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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify; font-size: 10pt"><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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify; font-size: 10pt"><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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify; font-size: 10pt"><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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify; font-size: 10pt"><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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify; font-size: 10pt"><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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify; font-size: 10pt"><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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify; font-size: 10pt"><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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify; font-size: 10pt"><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; font-size: 10pt">&#160;</td>
    <td style="width: 0.25in; text-align: justify; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></td></tr>
  <tr style="vertical-align: top">
    <td style="font-size: 10pt">&#160;</td>
    <td style="text-align: justify; font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt">&#160;</td></tr>
  <tr style="vertical-align: top">
    <td style="font-size: 10pt">&#160;</td>
    <td style="text-align: justify; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="font-size: 10pt"><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-align: justify; 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; text-align: justify"><b>&#160;</b></p>

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

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Recent Accounting Pronouncements</b></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">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. 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">&#160;</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; text-align: justify">Other than the aforementioned guidance, the Company&#8217;s management does not believe that any recently issued, but not yet effective,
accounting standards, if currently adopted, would have a material effect on the accompanying Consolidated Financial Statements.</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>Federal Income Taxes</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 has elected, and intends to continue
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">&#160;</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 June 30, 2024 and September 30, 2023.</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 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 June 30, 2024 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 and nine months ended June 30, 2024 and 2023, 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">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of June 30, 2024 and September 30, 2023, the
Company had a deferred tax asset of <span>$20.6</span> 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 June 30, 2024
and September 30, 2023, the Company has booked a valuation allowance of <span>$20.6</span> 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">&#160;</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">&#160;</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 June 30, 2024.&#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; text-align: justify"><b>&#160;</b></p>

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

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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">&#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>22
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574256392048">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Investments<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 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_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; 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 June
30, 2024 as a percentage of our total portfolio, at amortized cost and fair value were as follows (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; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Amortized Cost</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Percentage</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Fair Value</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Percentage</td><td style="text-align: center; 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">$</td><td style="width: 9%; text-align: right">130,842</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td><td style="width: 9%; text-align: right">48.2</td><td style="width: 1%; text-align: left">%</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">117,200</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">50.2</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">22,917</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">8.5</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">23,029</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">9.9</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">807</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">116,328</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">42.9</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">92,645</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">39.6</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: 2.5pt">Total Investments</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">271,114</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">&#160;</td><td style="border-bottom: Black 4pt double; text-align: right">100.0</td><td style="padding-bottom: 2.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">233,681</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#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: 2.5pt; 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):&#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; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Amortized Cost</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Percentage</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Fair Value</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Percentage</td><td style="text-align: center; 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: 2.5pt">Total Investments</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">265,011</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">&#160;</td><td style="border-bottom: Black 4pt double; text-align: right">100.0</td><td style="padding-bottom: 2.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">226,461</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#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: 2.5pt; 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 June 30, 2024 and September 30, 2023, the total fair value of warrants was $98.4 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 and nine months
ended June 30, 2024, the Company did not acquire any additional warrants in an existing portfolio company. During the three and nine months
ended June 30, 2023, the Company acquired and/or added on one and two, respectively, of additional warrants in an existing portfolio company.</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">For the three and nine months ended June 30, 2024,
there was $34.8 thousand and $108.1 thousand, respectively, in unrealized depreciation related to warrants and was recorded on the Consolidated
Statements of Operations as net unrealized appreciation/(depreciation) on investments.&#160;For the three and nine months ended June 30,
2023, there was $194.4 thousand and $404.6 thousand, respectively, in 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 June 30, 2024 (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="text-align: center; font-weight: bold; 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="text-align: center; font-weight: bold; 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">Real Estate</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">52,967</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">22.7</td><td style="width: 1%; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Services: Business</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">45,264</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">19.4</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">Services: Consumer</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">29,967</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">12.8</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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">25,659</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">11.0</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">Construction &amp; Building</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">16,085</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">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td>Automotive</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">12,479</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">5.3</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">High Tech Industries</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">11,161</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">4.8</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">9,154</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-align: left">Media: Broadcasting &amp; Subscription</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">7,528</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 style="text-align: left">Consumer Discretionary</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">6,784</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">2.9</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>Banking</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">6,007</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">2.6</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">4,338</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1.9</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>Packaging</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3,527</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; ">
    <td style="text-align: left">Aerospace &amp; Defense</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">2,661</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1.1</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">Insurance</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">100</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-124">-</div></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: 2.5pt">Total</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">233,681</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#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: 2.5pt; 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="text-align: center; font-weight: bold; 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="text-align: center; font-weight: bold; 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: 2.5pt">Total</td><td style="padding-bottom: 2.5pt">&#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: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#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: 2.5pt; 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; text-align: justify">&#160;</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 the portfolio composition
by geographic location at fair value at June 30, 2024 (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; border-collapse: collapse; width: 100%">
  <tr style="vertical-align: bottom">
    <td>&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">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="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">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">90,456</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">38.7</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">61,804</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">26.3</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">35,217</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>West</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">32,717</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">14.0</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"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">2,931</p></td><td style="text-align: left">&#160;</td><td>&#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">1.3</p></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"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">375</p></td><td style="text-align: left">&#160;</td><td>&#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">0.2</p></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>International</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">10,181</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">4.4</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">233,681</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#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: 2.5pt; 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 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">&#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="text-align: center; font-weight: bold; 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="text-align: center; font-weight: bold; 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: 2.5pt">Total</td><td style="padding-bottom: 2.5pt">&#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: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#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: 2.5pt; 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"><b>Transactions With Affiliated/Controlled Companies</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 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 nine months ended June 30, 2024 and 2023 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="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; text-align: left; font-weight: bold"><span style="font-size: 10pt"><b><span style="text-decoration:underline;text-decoration: none">Name of Investment<sup>(1)(2)</sup></span></b></span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Type of Investment</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Fair Value at<br/>
 September&#160;30,<br/>
 2023</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Purchases/(Sales) of or<br/>
 Advances/(Distributions)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Transfers In/(Out)<br/>
 of&#160;Affiliates</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Unrealized<br/>
 Gain/(Loss)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Realized<br/>
 Gain/(Loss)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Fair<br/>
 Value at <br/>
June 30,<br/>
 2024</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Earned<br/>
 Income</td><td style="text-align: center; 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">Affiliated Investments</td><td>&#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><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; vertical-align: top; width: 22%; text-align: left">1888 Industrial Services, LLC</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 18%; 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">(1,096,561</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">$</td><td style="width: 7%; text-align: right">(196,411</td><td style="width: 0.5%; text-align: left">)</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right">439,778</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">$</td><td style="width: 7%; text-align: right">101,715</td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-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">48,327</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="text-indent: -0.125in; padding-left: 0.125in">&#160;</td><td>&#160;</td>
    <td style="text-align: left">Senior Secured First Lien Term Loan A</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">9,473,068</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(9,473,068</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-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"><div style="-sec-ix-hidden: hidden-fact-130">-</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">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">(5,112,074</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-131">-</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-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">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-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">158,674</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Black Angus Steakhouses, LLC</td><td>&#160;</td>
    <td style="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-134">-</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-135">-</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-136">-</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-137">-</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-138">-</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">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-139">-</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-140">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(1,008,883</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-141">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">450,366</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-142">-</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">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-143">-</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-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"><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"><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">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-147">-</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; 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-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">1,160,749</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-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">11,160,752</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></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Maritime Wireless Holdings LLC</td><td>&#160;</td>
    <td style="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">(7,373,166</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-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">(126,834</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-153">-</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-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">535,857</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1.5pt">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="padding-bottom: 1.5pt">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">(11,900,000</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-155">-</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">(5,150,000</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">6,900,000</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-156">-</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-157">-</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="text-indent: -0.125in; padding-left: 0.25in; vertical-align: top; font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total Affiliated Investments</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="padding-bottom: 2.5pt">&#160;</td><td style="padding-bottom: 2.5pt">&#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: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(25,481,801</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(196,411</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">4,787,878</p></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(1,991,456</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">14,407,827</p></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">742,858</p></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</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="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; text-align: left; font-weight: bold"><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; text-align: center; font-weight: bold">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Type of Investment</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Fair Value at<br/>
 September&#160;30,<br/>
 2023</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Purchases/(Sales) of or<br/>
 Advances/(Distributions)</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Transfers In/(Out) <br/>
of Controlled</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Unrealized<br/>
 Gain/(Loss)</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Realized<br/>
 Gain/(Loss)</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Fair <br/>
Value at <br/>
June 30,<br/>
 2024</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Earned Income</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-indent: -0.125in; padding-left: 0.125in; font-weight: bold">Controlled Investments</td><td>&#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><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-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top">ECC Capital Corp.</td><td>&#160;</td>
    <td>Senior Secured Promissory Note</td><td>&#160;</td>
    <td colspan="2" style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-158">-</div></td><td>&#160;</td><td>&#160;</td>
    <td colspan="2" style="text-align: right">10,422,012</td><td>&#160;</td><td style="text-align: right">&#160;</td>
    <td colspan="2" style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-159">-</div></td><td>&#160;</td><td>&#160;</td>
    <td colspan="2" style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-160">-</div></td><td>&#160;</td><td>&#160;</td>
    <td colspan="2" style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-161">-</div></td><td>&#160;</td><td>&#160;</td>
    <td colspan="2" style="text-align: right">10,422,012</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2" style="text-align: right">482,173</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; font-weight: bold">&#160;</td><td>&#160;</td>
    <td>Equity</td><td>&#160;</td>
    <td colspan="2" style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-162">-</div></td><td>&#160;</td><td>&#160;</td>
    <td colspan="2" style="text-align: right">4,251,084</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2" style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-163">-</div></td><td>&#160;</td><td>&#160;</td>
    <td colspan="2" style="text-align: right">(1,311,084</td><td>)</td><td>&#160;</td>
    <td colspan="2" style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-164">-</div></td><td></td><td>&#160;</td>
    <td colspan="2" style="text-align: right">2,940,000</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2" style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-165">-</div></td><td>&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; width: 22%; text-align: left">FlexFIN, LLC</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 18%; text-align: left">Equity Interest</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">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">&#160;</td><td style="width: 7%; text-align: right">(4,162,202</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">&#160;</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-166">-</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-167">-</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-168">-</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">34,708,509</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">3,216,298</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="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Kemmerer Operations, LLC</td><td>&#160;</td>
    <td style="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">5,769,816</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(9,153,693</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-169">-</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-170">-</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-171">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">268,831</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>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">(10,378,988</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-172">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(7,296,895</td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">8,542,831</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></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">NSG Captive, Inc.</td><td>&#160;</td>
    <td>Equity</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">100,000</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-176">-</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-177">-</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-178">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">100,000</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-179">-</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; vertical-align: top; text-align: left">NVTN LLC</td><td>&#160;</td>
    <td style="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">(1,693,577</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-180">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(21,279</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-181">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">5,500,000</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">868,449</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">Senior Secured First Lien Term Loan B</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">5,037,547</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-182">-</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-183">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">11,874,210</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-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">16,911,757</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">214,286</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; padding-bottom: 1.5pt">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="padding-bottom: 1.5pt">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"><div style="-sec-ix-hidden: hidden-fact-185">-</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-186">-</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">)</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-187">-</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-188">-</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-189">-</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: 0.25in; padding-bottom: 2.5pt; vertical-align: top; font-weight: bold; text-align: left"><b>Total
    Controlled Investments</b></td><td style="padding-bottom: 2.5pt"><b>&#160;</b></td>
    <td style="padding-bottom: 2.5pt"><b>&#160;</b></td><td style="padding-bottom: 2.5pt"><b>&#160;</b></td>
    <td style="border-bottom: Black 4pt double; text-align: left"><b>$</b></td><td style="border-bottom: Black 4pt double; text-align: right"><b>63,640,043</b></td><td style="padding-bottom: 2.5pt; text-align: left"><b>&#160;</b></td><td style="padding-bottom: 2.5pt"><b>&#160;</b></td>
    <td style="border-bottom: Black 4pt double; text-align: left"><b>$</b></td><td style="border-bottom: Black 4pt double; text-align: right"><b>16,208,145</b></td><td style="padding-bottom: 2.5pt; text-align: left"><b>&#160;</b></td><td style="padding-bottom: 2.5pt"><b>&#160;</b></td>
    <td style="border-bottom: Black 4pt double; text-align: left"><b>$</b></td><td style="border-bottom: Black 4pt double; text-align: right"><b>(9,153,693</b></td><td style="padding-bottom: 2.5pt; text-align: left"><b>)</b></td><td style="padding-bottom: 2.5pt"><b>&#160;</b></td>
    <td style="border-bottom: Black 4pt double; text-align: left"><b>$</b></td><td style="border-bottom: Black 4pt double; text-align: right"><b>(8,655,048</b></td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"><b>&#160;</b></td>
    <td style="border-bottom: Black 4pt double; text-align: left"><b>$</b></td><td style="border-bottom: Black 4pt double; text-align: right"><b>8,542,831</b></td><td style="padding-bottom: 2.5pt; text-align: left"><b>&#160;</b></td><td style="padding-bottom: 2.5pt"><b>&#160;</b></td>
    <td style="border-bottom: Black 4pt double; text-align: left"><b>$</b></td><td style="border-bottom: Black 4pt double; text-align: right"><b>70,582,278</b></td><td style="padding-bottom: 2.5pt; text-align: left"><b>&#160;</b></td><td style="padding-bottom: 2.5pt"><b>&#160;</b></td>
    <td style="border-bottom: Black 4pt double; text-align: left"><b>$</b></td><td style="border-bottom: Black 4pt double; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"><b>5,050,037</b></p></td><td style="padding-bottom: 2.5pt; text-align: left"><b>&#160;</b></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="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; text-align: left; font-weight: bold"><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; text-align: center; font-weight: bold">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Type of Investment</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Fair Value at<br/>
 September&#160;30,<br/>
 2022</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Purchases/(Sales) of or<br/>
 Advances/(Distributions)</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Transfers In/(Out)<br/>
 of Affiliates</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Unrealized<br/>
 Gain/(Loss)</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Realized<br/>
 Gain/(Loss)</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Fair<br/>
 Value at <br/>
June 30,<br/>
 2023</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Earned Income</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-indent: -0.125in; padding-left: 0.125in; font-weight: bold">Affiliated Investments</td><td>&#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><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; vertical-align: top; width: 22%; text-align: left">1888 Industrial Services, LLC</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 18%; 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">$</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-190">-</div></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-191">-</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">$</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-192">-</div></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right">763,798</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">$</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-193">-</div></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right">763,798</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">25,765</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="text-indent: -0.125in; padding-left: 0.125in">&#160;</td><td>&#160;</td>
    <td style="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-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">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-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">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">336,502</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Black Angus Steakhouses, LLC</td><td>&#160;</td>
    <td style="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">9,915</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-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">75,893</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-197">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">844,737</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">94,376</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">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-198">-</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-199">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(100,951</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-200">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,446,967</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-201">-</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">Senior Secured First Lien Super Priority DDTL</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">19,796</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-202">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">166,667</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-203">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,686,463</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">224,616</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; 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"><div style="-sec-ix-hidden: hidden-fact-204">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">8,000,000</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-205">-</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-206">-</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-207">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">8,000,000</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-208">-</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; vertical-align: top; text-align: left">Kemmerer Operations, LLC</td><td>&#160;</td>
    <td style="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"><div style="-sec-ix-hidden: hidden-fact-209">-</div></td><td style="text-align: left">&#160;</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">)</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"><div style="-sec-ix-hidden: hidden-fact-211">-</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-212">-</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-213">-</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>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-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">(962,717</td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">268,015</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><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; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Maritime Wireless Holdings LLC</td><td>&#160;</td>
    <td style="text-align: left">Senior Secured First Lien Term Loan A</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-218">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(1,500,703</td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">4,900,000</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">61,742</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">30,211</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3,491,250</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">163,403</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">Senior Secured First Lien Term Loan B</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-219">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(1,055</td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">7,350,000</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">132,305</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-220">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">7,481,250</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">267,124</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">Convertible Promissory Note</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-221">-</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-222">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">5,000,000</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,925,000</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-223">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">6,925,000</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-224">-</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; padding-bottom: 1.5pt; vertical-align: top; text-align: left">US Multifamily, LLC</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="padding-bottom: 1.5pt">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">(972,483</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-225">-</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">(244,952</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-226">-</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">65,136</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-227">-</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="text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 2.5pt; vertical-align: top; font-weight: bold; text-align: left">Total Affiliated Investments</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="padding-bottom: 2.5pt">&#160;</td><td style="padding-bottom: 2.5pt">&#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: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">5,771,092</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">13,908,773</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">3,312,510</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">30,211</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">35,336,778</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,111,786</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</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="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; text-align: left; font-weight: bold"><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; text-align: center; font-weight: bold">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Type of Investment</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Fair Value at<br/>
 September&#160;30,<br/>
 2022</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Purchases/(Sales) of or<br/>
 Advances/(Distributions)</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Transfers In/(Out)<br/>
 of Affiliates</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Unrealized<br/>
 Gain/(Loss)</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Realized<br/>
 Gain/(Loss)</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Fair <br/>
Value at <br/>
June 30,<br/>
 2023</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Earned Income</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-indent: -0.125in; padding-left: 0.125in; font-weight: bold">Controlled Investments</td><td>&#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><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; vertical-align: top; width: 22%; text-align: left">FlexFIN, LLC</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 18%; 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">(13,012,069</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">$</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-228">-</div></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-229">-</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-230">-</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">$</td><td style="width: 7%; text-align: right">34,124,077</td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right">2,637,115</td><td style="width: 0.5%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Kemmerer Operations, LLC</td><td>&#160;</td>
    <td style="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"><div style="-sec-ix-hidden: hidden-fact-231">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">2,329,641</td><td style="text-align: left">&#160;</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">(1</td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">24,131</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">4,732,281</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">245,738</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>Equity</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-232">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">873,440</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">962,717</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">7,319,045</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-233">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">9,155,202</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-234">-</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; vertical-align: top; text-align: left">NVTN LLC</td><td>&#160;</td>
    <td style="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-235">-</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-236">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">14,620</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-237">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">7,207,547</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">416,974</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">Senior Secured First Lien Term Loan B</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3,697,109</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-238">-</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-239">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">199,532</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-240">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3,896,641</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-241">-</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; padding-bottom: 1.5pt">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="padding-bottom: 1.5pt; text-align: left">Senior Secured First Lien Term Loan C</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-242">-</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-243">-</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-244">-</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-245">-</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-246">-</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-247">-</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-248">-</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: 0.25in; padding-bottom: 2.5pt; vertical-align: top; font-weight: bold; text-align: left">Total Controlled Investments</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="padding-bottom: 2.5pt">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">58,026,182</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(9,808,988</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">3,341,227</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">7,533,196</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">24,131</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">59,115,748</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">3,299,827</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td> <td style="text-align: justify; font-size: 10pt"><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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2)</span></td> <td style="text-align: justify; font-size: 10pt"><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">&#160;</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 nine months ended June 30, 2024 and
2023. 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 nine months ended June 30, 2024 and 2023.</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>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, for which the Company owned 50%, that is
deemed to be a &#8220;significant subsidiary&#8221; as of June 30, 2024 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: 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="border-bottom: Black 1.5pt solid; padding-bottom: 1.5pt; font-weight: bold">Balance Sheet</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">June 30,<br/>
 2024<br/>
 (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="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">September 30, 2023<br/>
 (Audited)</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">Total Assets</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">35,909</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</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">1,935</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; 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="border-bottom: Black 1.5pt solid; padding-bottom: 1.5pt; font-weight: bold">Income Statement</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">For the Nine<br/>
 Months Ended <br/>
June 30,<br/>
 2024<br/>
 (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="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">For the <br/>
Year Ended September 30, 2023<br/>
 (Audited)</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">Total Income</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">3,324</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</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">614</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">$</td><td style="text-align: right">2,710</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</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 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<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> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-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> -Publisher FASB<br> -URI https://asc.fasb.org/946-320/tableOfContent<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 A)(Footnote 1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-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 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-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 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-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 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-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 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<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_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>23
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574253813456">
<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">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 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_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; text-align: justify">&#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; font-size: 10pt">&#160;</td>
    <td style="width: 0.25in; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify; font-size: 10pt"><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; font-size: 10pt">&#160;</td>
    <td style="width: 0.25in; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify; font-size: 10pt"><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; font-size: 10pt">&#160;</td>
    <td style="width: 0.25in; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify; font-size: 10pt"><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><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 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 June 30, 2024 (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; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="14" style="text-align: center; border-bottom: Black 1.5pt solid; font-weight: bold">Fair Value Hierarchy as of <br/>
June 30, 2024</td><td style="text-align: center; padding-bottom: 1.5pt; 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; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Level 1</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Level 2</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Level 3</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Total</td><td style="text-align: center; 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">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-249">-</div></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">45,955</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">71,245</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">117,200</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-250">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">12,607</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">10,422</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">23,029</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">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">32,927</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-251">-</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">59,718</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">92,645</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: 2.5pt">Total</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">32,927</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">58,562</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">141,385</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">232,874</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investments measured at net asset value<sup>(1)</sup></span></td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt; text-align: right">&#160;</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; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt; text-align: right">&#160;</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; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt; text-align: right">&#160;</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">807</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: 2.5pt">Total Investments, at fair value</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt; text-align: right">&#160;</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt; text-align: right">&#160;</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt; text-align: right">&#160;</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">233,681</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td> <td style="text-align: justify; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</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 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; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="14" style="text-align: center; border-bottom: Black 1.5pt solid; font-weight: bold">Fair Value Hierarchy as of <br/>
September 30, 2023</td><td style="text-align: center; padding-bottom: 1.5pt; 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; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Level 1</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Level 2</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Level 3</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Total</td><td style="text-align: center; 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">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-252">-</div></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</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-253">-</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-254">-</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 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">24,709</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">6,217</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">82,817</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></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-weight: bold; padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">24,709</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">35,644</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">165,316</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">225,669</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left; padding-bottom: 1.5pt">Investments measured at net asset value(1)</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt; text-align: right">&#160;</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; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt; text-align: right">&#160;</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; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt; text-align: right">&#160;</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">792</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: 2.5pt">Total Investments, at fair value</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt; text-align: right">&#160;</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt; text-align: right">&#160;</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt; text-align: right">&#160;</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#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: 2.5pt; text-align: left">&#160;</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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td>
    <td style="text-align: justify; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</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 following table provides a reconciliation
of the beginning and ending balances for investments that use Level 3 inputs for the nine months ended June 30, 2024 (dollars in thousands):&#160;&#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="padding-bottom: 1.5pt; text-align: center">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Senior Secured<br/>
 First Lien<br/>
 Term Loans</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Senior Secured<br/>
 Notes</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Equities/<br/>
 Warrants</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; 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="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 52%">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"><div style="-sec-ix-hidden: hidden-fact-255">-</div></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">82,817</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</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">28,457</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">34,000</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">42,293</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">104,750</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">(29,587</td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(23,578</td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(57,701</td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(110,866</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">(8,785</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-256">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">15,747</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">6,962</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">22,220</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-257">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(23,438</td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(1,218</td><td style="text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1.5pt; text-align: left">Transfer in/(out)</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">(23,559</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-258">-</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-259">-</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">(23,559</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: 2.5pt">Balance as of June 30, 2024</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">71,245</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">10,422</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">59,718</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">141,385</td><td style="padding-bottom: 2.5pt; 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 nine months ended June 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-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1.5pt; text-align: center">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Senior Secured<br/>
 First Lien<br/>
 Term Loans</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Senior Secured<br/>
 Second Lien<br/>
 Term Loans</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Unsecured<br/>
 Debt</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Equities/<br/>
 Warrants</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Fund<br/>
 Investment</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; 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="padding-bottom: 1.5pt; 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%">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">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-260">-</div></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</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">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-261">-</div></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">146,675</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">Purchases and other adjustments to cost</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">22,722</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-262">-</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-263">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">17,883</td><td style="text-align: left">&#160;</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">41,632</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">Sales (including repayments or maturities)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(7,256</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">(30</td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(23,858</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-264">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(33,751</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">Net realized gains/(losses) from investments</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">105</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">1</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(927</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-265">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(816</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">Net unrealized gains/(losses)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(3,698</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">190</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">13,055</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(65</td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">9,477</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Transfer in/(out)</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-266">-</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-267">-</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-268">-</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-269">-</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-270">-</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-271">-</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-bottom: 2.5pt; text-indent: -0.125in; padding-left: 0.125in">Balance as of June 30, 2023</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">86,125</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-272">-</div></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">161</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">75,969</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">962</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">163,217</td><td style="padding-bottom: 2.5pt; 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 nine
months ended June 30, 2024 and 2023 included in earnings related to Level 3 investments still held as of June 30, 2024 and 2023 was approximately
$2.1 million and $7.4 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 nine months ended June 30, 2024, five investments were transferred out
of Level 3. During the nine months ended June 30, 2023, no investments were transferred in or out of Level 3.</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 June 30, 2024 (dollars in thousands):&#160;&#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-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1.5pt; text-align: center">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Fair Value</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; 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<br/> Methodology</td><td style="padding-bottom: 1.5pt; 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 <br/>
Input</td><td style="padding-bottom: 1.5pt; 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="padding-bottom: 1.5pt; 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: 21%; 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">59,588</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: top; text-align: center; width: 16%">3.3% - 42.5% (16.9%)</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">7,062</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">Recent Purchase</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">Purchase Price</td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><div style="-sec-ix-hidden: hidden-fact-273">N/A</div></td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><span style="-sec-ix-hidden: hidden-fact-274">N/A</span></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">4,245</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: top; text-align: center">3.3x - 8.3x (4.7x)</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; 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">350</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="vertical-align: top; text-align: left">Collateral Value</td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><div style="-sec-ix-hidden: hidden-fact-275">N/A</div></td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><span style="-sec-ix-hidden: hidden-fact-276">N/A</span></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 Notes</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">10,422</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">Recent Purchase</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">Purchase Price</td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><div style="-sec-ix-hidden: hidden-fact-277">N/A</div></td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><span style="-sec-ix-hidden: hidden-fact-278">N/A</span></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">34,708</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="vertical-align: top; text-align: left">Collateral Value</td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><div style="-sec-ix-hidden: hidden-fact-279">N/A</div></td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><span style="-sec-ix-hidden: hidden-fact-280">N/A</span></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">24,812</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: top; text-align: center">1.0x - 10.8x (8.7x)</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">100</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">Recent Purchase</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">Purchase Price</td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><div style="-sec-ix-hidden: hidden-fact-281">N/A</div></td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><span style="-sec-ix-hidden: hidden-fact-282">N/A</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; padding-bottom: 1.5pt; 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">98</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; padding-bottom: 1.5pt; text-align: left">Income Approach</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; padding-bottom: 1.5pt; text-align: left">DLOM (Discount for lack of Marketability)</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; padding-bottom: 1.5pt; text-align: center">26.0%-31.0% (28.5%)</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; padding-bottom: 1.5pt; text-align: center">Decrease</td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt">&#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>141,385</b></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="vertical-align: top; padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="vertical-align: top; padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="vertical-align: top; padding-bottom: 2.5pt; text-align: center">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="vertical-align: top; padding-bottom: 2.5pt; 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):&#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-indent: -0.125in; padding-left: 0.125in; text-align: center">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Fair Value</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; text-align: center; font-weight: bold">Valuation Methodology</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; text-align: center; font-weight: bold">Unobservable Input</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#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="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#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: 21%; 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">69,943</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: top; text-align: center; width: 16%">8.50% - 32.0% (13.78%)</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">751</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">Revenue Multiple</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">0.3x - 0.3x (0.3x)</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">10,939</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: top; text-align: center">1.7x - 5.0x (3.1x)</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; 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">866</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: top; text-align: center">5.8x - 6.8x (6.3x)</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">Equity/Warrants</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">38,870</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="vertical-align: top; text-align: left">Collateral Value</td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><div style="-sec-ix-hidden: hidden-fact-283">N/A</div></td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><span style="-sec-ix-hidden: hidden-fact-284">N/A</span></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">11,734</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: top; text-align: center">5.8x - 6.8x (6.3x)</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">Equity/Warrants</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">22,007</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: top; text-align: center">1.8x - 36.8x (2.8x)</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">10,000</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">Recent Purchase</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">Purchase Price</td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><div style="-sec-ix-hidden: hidden-fact-285">N/A</div></td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><span style="-sec-ix-hidden: hidden-fact-286">N/A</span></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: 1.5pt; 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">206</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Income Approach</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">DLOM (Discount for lack of Marketability)</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt">3.0x - 3.2x (3.1x)</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt">Decrease</td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"><b>&#160;</b></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>165,316</b></td><td style="padding-bottom: 2.5pt; text-align: left"><b>&#160;</b></td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 2.5pt">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 2.5pt">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="vertical-align: top; text-align: center; padding-bottom: 2.5pt">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="vertical-align: top; text-align: center; padding-bottom: 2.5pt">&#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 June 30, 2024 and September 30, 2023, the Company deemed the contingent consideration
to be uncollectible and has been recorded at $0.</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/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 107<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-107<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 100<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100<br><br>Reference 3: 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 (c)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6A<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2E<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6A<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6A<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6A<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6A<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A<br><br>Reference 10: 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 (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 11: 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 (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 940<br> -SubTopic 820<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478119/940-820-50-1<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_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>24
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574237507824">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Borrowings<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 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_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% of asset coverage, 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 June 30, 2024 and September 30, 2023, the
Company&#8217;s asset coverage was 277.8% 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 June 30, 2024 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="padding-left: 0.125in; text-indent: -0.125in">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="14" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">June 30, 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="14" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">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: 0.125in; text-indent: -0.125in; 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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Aggregate Principal<br/> Available <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="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">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="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">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="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">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="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Aggregate Principal<br/> Available <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="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">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="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">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="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">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="padding-left: 0.125in; text-indent: -0.125in; width: 24%">2028 Notes</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 8%; text-align: right">57,500</td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 8%; text-align: right">57,500</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">$</td><td style="width: 8%; text-align: right">56,061</td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 8%; text-align: right">51,957</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">$</td><td style="width: 8%; text-align: right">57,500</td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 8%; text-align: right">57,500</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">$</td><td style="width: 8%; text-align: right">55,811</td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 8%; text-align: right">49,105</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; text-align: left">2028 Promissory Note</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,661</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,661</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,661</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,661</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-287">-</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-288">-</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-289">-</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-290">-</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; text-align: left; padding-bottom: 1.5pt">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">34,927</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">27,573</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">27,573</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">27,573</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; ">
    <td style="padding-left: 0.125in; text-indent: -0.125in; font-weight: bold; text-align: left; padding-bottom: 4pt">Total debt</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">94,088</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">86,734</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">85,295</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">81,191</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">79,058</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">85,942</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">84,253</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">77,547</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td> <td style="text-align: justify; font-size: 10pt"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">For the 2028 Notes and 2028 Promissory Note, this represents the total
principal amount and for the Revolving Credit Facility, this represents the undrawn principal amount.</p></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 June 30, 2024, 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 June 30, 2024 and September 30, 2023, there
was $27.6 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">On February 21, 2024 (the &#8220;Effective Date&#8221;),
in order to increase the size of the Credit Facility, the parties to the Credit Facility amended the terms of the Credit Facility, effective
as of the Effective Date (the &#8220;Amendment&#8221;). The Amendment increased the principal amount of loan available under the Credit
Facility by $12.5 million to $62.5 million. All other material terms of the Credit Facility remain unchanged.</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; text-align: justify">&#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; text-align: justify"><b><i>2028 Notes</i></b></p>

<p style="font: 10pt 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">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="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"><b><i>2028 Promissory Note</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 May 2, 2024, the Company issued a 5.25%
note due November 1, 2028 in the principal amount of $1,661,498 to National Security Insurance Company (the &#8220;2028 Promissory
Note&#8221;). The financial terms of the note are substantially the same as 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 June 30, 2024 and September 30, 2023, the Notes are deemed to be
Level 1 in the fair value hierarchy, as defined in Note 4. As of June 30, 2024 and September 30, 2023, the 2028 Promissory Note is deemed
to be Level 3 in the fair value hierarchy, as defined in Note 4. As of June 30, 2024 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 June 30, 2024 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">&#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="10" style="text-align: center; font-weight: bold">For the nine months ended</td><td style="font-weight: bold">&#160;</td><td style="font-weight: bold">&#160;</td>
    <td colspan="10" style="text-align: center; font-weight: bold">For the year ended</td><td style="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="10" style="text-align: center; border-bottom: Black 1.5pt solid; font-weight: bold">June 30, 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="10" style="text-align: center; border-bottom: Black 1.5pt solid; font-weight: bold">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="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">2023 Notes</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">2028 Notes</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Total</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">2023 Notes</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">2028 Notes</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Total</td><td style="text-align: center; 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: 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">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-291">-</div></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</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; padding-bottom: 1.5pt">Amortized debt issuance costs</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-292">-</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">249</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">249</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">39</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">331</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">370</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: 2.5pt">Unamortized debt issuance costs</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-293">-</div></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,440</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,440</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-294">-</div></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,689</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,689</td><td style="padding-bottom: 2.5pt; 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">For the three and nine months ended June 30, 2024
and 2023, 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: 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="6" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">For the Three Months Ended June 30,</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="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">For the Nine Months Ended June 30,</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="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">2024</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">2023</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">2024</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">2023</td><td style="text-align: center; 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">2023 Notes Interest</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-295">-</div></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-296">-</div></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-297">-</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">820</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">756</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">772</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">2,264</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,894</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">739</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">477</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,930</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">830</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">17</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-298">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">48</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-299">-</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">127</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">83</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">340</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">199</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; padding-bottom: 1.5pt">Amortization of debt issuance costs</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">83</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">83</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">249</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">287</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: 2.5pt">Total</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,722</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,415</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">&#160;</td><td style="border-bottom: Black 4pt double; text-align: right">4,831</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">4,030</td><td style="padding-bottom: 2.5pt; 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">6.4</td><td style="text-align: left">%</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">6.0</td><td style="text-align: left">%</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">6.3</td><td style="text-align: left">%</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">5.8</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">$</td><td style="text-align: right">94,127</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">83,061</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">88,660</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">81,227</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 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 405<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477092/405-40-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 405<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477092/405-40-50-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 405<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477092/405-40-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 405<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477092/405-40-50-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 405<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477092/405-40-50-1<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 1B<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<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(c))<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 470<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/470/tableOfContent<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2<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 1B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<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 1B<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 14: 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 15: 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 16: 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 17: 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 18: 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 19: 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 20: 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 21: 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>25
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574234529792">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Agreements<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 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_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; text-align: justify"><b>Note 6. Agreements</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>Administration Agreement</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">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 and nine months ended June 30, 2024, we incurred approximately
$0.1 million and $0.2 million in administrator expenses, respectively. For the three and nine months ended June 30, 2023, we incurred
approximately $0.1 million and $0.2 million in administrator expenses, 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">As of June 30, 2024 and September 30, 2023, $0.1
million and $0.0 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; text-align: justify"><b>&#160;</b></p>

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

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

<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="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="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">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">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">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: 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">During the three and nine months ended June 30, 2024, the Company recorded
an expense of $684,735 and $1,494,425, respectively, for these awards. During the three and nine months ended June 30, 2023, the Company
recorded an expense of $159,000 and $159,000, respectively, 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>26
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574353962880">
<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">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 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_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; text-align: justify"><b>Note 7. Related Party Transactions</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">During the nine months ended June 30, 2024, the
Company entered into a related party transaction with NVTN LLC whereby the $11.9 million of equity of Wireless Maritime Services was transferred
to NVTN LLC.</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">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Due from/to Affiliates</i></b></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">Due from affiliates at June 30, 2024 and September
30, 2023 consists of certain legal and general and administrative expenses paid by the Company on behalf of certain of its affiliates. Due to affiliates at June 30, 2024 and September 30, 2023 consists
of certain expenses payable by the Company to 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/1943274/2147477968/946-235-50-2<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/1943274/2147477968/946-235-50-2<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/1943274/2147479134/946-220-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/1943274/2147479134/946-220-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/1943274/2147479134/946-220-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>27
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574253828768">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Commitments<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 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_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_CommitmentsDisclosureTextBlock', window );">Commitments</a></td>
<td class="text"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Note 8. Commitments</b></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><i>Unfunded commitments</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">As of June 30, 2024 and September 30, 2023, we
had commitments under loan and financing agreements to fund up to $2.9 million to three 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 June 30, 2024 and September 30, 2023 is shown in the table below (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="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">June 30,<br/>
 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="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">September 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">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-300">-</div></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</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-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-301">-</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-align: left">SMC Roofing - First Out Delayed Draw Term Loan</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">57</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-302">-</div></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">SMC Roofing - Last Out Delayed Draw Term Loan</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">246</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-303">-</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">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-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-align: left; padding-bottom: 2.5pt">Total unfunded commitments</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">2,941</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">3,375</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td></tr>
  </table>


<p style="font: 10pt 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"><b><i>Contingencies</i></b></p>

<p style="font: 10pt 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 during 2024, subject to various closing conditions,
including insurance regulatory approvals.</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>Lease obligations</i></b></p>

<p style="font: 10pt 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: 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">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: 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 June 30, 2024 and September 30, 2023, the asset related to the
operating lease was $353,366 and $449,815, respectively, and is included in the Other assets balance on the Consolidated Balance Sheet.
As of June 30, 2024 and September 30, 2023, the lease liability was $327,045 and $432,698, respectively, and is included in the Other
liabilities balance on the Consolidated Statements of Assets and Liabilities. As of June 30, 2024 and September 30, 2023, the remaining
lease term was approximately two years and three years, respectively 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">&#160;</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 June 30, 2024:</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; font-weight: bold">For the Years Ended September 30,</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Amount</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold">&#160;</td><td style="font-weight: bold">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold">&#160;</td><td style="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">41,159</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="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-304">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td>&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">387,227</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">(60,182</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 2.5pt">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">327,045</td><td style="padding-bottom: 2.5pt; 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_CommitmentsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 arrangements with third parties, which includes operating lease arrangements and arrangements in which the entity has agreed to expend funds to procure goods or services, or has agreed to commit resources to supply goods or services, and operating lease arrangements. Descriptions may include identification of the specific goods and services, period of time covered, minimum quantities and amounts, and cancellation rights.</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 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_CommitmentsDisclosureTextBlock</td>
</tr>
<tr>
<td style="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>28
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574253715264">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fee Income<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 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_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">&#160;</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 and nine months ended June 30, 2024 and 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>&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="6" style="text-align: center; border-bottom: Black 1.5pt solid; font-weight: bold">For the Three Months Ended June 30,</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="text-align: center; border-bottom: Black 1.5pt solid; font-weight: bold">For the Nine Months Ended June 30,</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="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">2024</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">2023</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">2024</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">2023</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Prepayment fee</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-305">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-306">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-307">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-308">-</div></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="width: 52%; text-align: left">Administrative agent fee</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-309">-</div></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-310">-</div></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">75</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">169</td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">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-311">-</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-312">-</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-313">-</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-314">-</div></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; padding-bottom: 1.5pt">Other fees</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">375</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">94</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">379</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">170</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: 0.125in; text-align: left; padding-bottom: 2.5pt">Fee income</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">375</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">94</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">454</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">339</td><td style="padding-bottom: 2.5pt; 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>29
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574235061600">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Directors Fees<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 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_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">&#160;</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">&#160;</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">&#160;</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 and nine months ended
June 30, 2024, the Company recognized $0.2 million and $0.6 million for directors&#8217; fees expense, respectively. For the three and
nine months ended June 30, 2023, the Company recognized $0.2 million and $0.5 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>30
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574256408688">
<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">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 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_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; text-align: justify"><b>Note 11. Earnings Per Share</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 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 June 30,
2024.</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 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 and nine months
ended June 30, 2024 and 2023 (amounts in thousands, except shares and per share amounts):&#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; border-collapse: collapse; width: 100%">
  <tr style="vertical-align: bottom">
    <td>&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">For the Three Months Ended June 30,</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="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">For the Nine Months Ended June 30,</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="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">2024</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#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; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">2024</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#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; padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td>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><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: 52%; text-align: left">Net increase (decrease) in net assets resulting from operations</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">2,609</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">8,917</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">12,515</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">19,577</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"><div style="-sec-ix-hidden: hidden-fact-318; -sec-ix-hidden: hidden-fact-317; -sec-ix-hidden: hidden-fact-316; -sec-ix-hidden: hidden-fact-315">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">2,019,786</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">2,090,691</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">2,047,127</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">2,095,591</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"><div style="-sec-ix-hidden: hidden-fact-322; -sec-ix-hidden: hidden-fact-321; -sec-ix-hidden: hidden-fact-320; -sec-ix-hidden: hidden-fact-319">Earnings (loss) per share of common stock - basic and diluted</div></td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">1.29</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">4.26</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">6.11</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">9.34</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>31
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574256366128">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Financial Highlights<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 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_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; text-align: justify"><b>Note 12. Financial Highlights</b></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">The following is a schedule of financial highlights
for the nine months ended June 30, 2024 and 2023:</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>&#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 Nine Months Ended June 30,</b></span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td>&#160;</td>
    <td>&#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>2024</b></span></td>
    <td>&#160;</td>
    <td>&#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>&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Per share data</span></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%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net Asset Value per share at Beginning of Period</span></td>
    <td style="width: 1%">&#160;</td>
    <td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">70.75</span></td>
    <td style="width: 1%">&#160;</td>
    <td style="width: 1%">&#160;</td>
    <td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">57.49</span></td>
    <td style="width: 1%">&#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: rgb(204,238,255)">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Results of Operations:</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 Investment Income/(Loss)</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">2.08</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">2.22</span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net Realized Gain/(Loss) 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">3.49</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">(1.02</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net Unrealized Gain/(Loss) on 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">0.54</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">8.14</span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net Increase (Decrease) in Net Assets Resulting from Operations</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">6.11</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">9.34</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: rgb(204,238,255)">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Capital Share Transactions</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">Distributions declared</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">(1.31</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-323; 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: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Repurchase of common stock under stock repurchase program<sup>(8)</sup></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">0.80</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">0.18</span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net Increase (Decrease) Resulting from Capital Share Transactions</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">(0.51</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">0.18</span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net Asset Value per share at 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">$</span></td>
    <td style="border-bottom: black 4.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">76.35</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="border-bottom: black 4.5pt double"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</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">67.01</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: rgb(204,238,255)">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net Assets at End of Period</span></td>
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">154,203,403</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">139,954,664</span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Shares Outstanding at End of Period</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">2,019,778</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">2,088,589</span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <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">Per share market value at end of period</span></td>
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">46.77</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">38.00</span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td><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>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">26.86</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">8.94</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total return based on net asset value<sup>(2)</sup></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">6.91</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">16.56</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><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Portfolio turnover rate</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">37.90</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">20.33</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></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: rgb(204,238,255)">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ratios:</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">Ratio of net investment/(loss) income to average net assets after waivers, discounts and reimbursements<sup>(3)</sup></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">3.76</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">4.94</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><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>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.90</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">10.45</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></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: rgb(204,238,255)">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Supplemental Data:</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><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>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.73</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">2.35</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><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Average debt outstanding<sup>(5)</sup></span></td>
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">88,660,220</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81,227,306</span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Average debt outstanding per weighted average common share</span></td>
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">43.31</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">38.85</span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td><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><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,778</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,632</span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Securities Outstanding<sup>(7)</sup></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><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2028 Notes</span></td>
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">57,500,000</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">57,500,000</span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2028 Promissory Note</span></td>
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,661,498</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-324; 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><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Credit Facility</span></td>
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">27,572,953</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">28,241,941</span></td>
    <td>&#160;</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; 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"><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">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></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: 0in"></td><td style="width: 0.25in; text-align: left"><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">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></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: 0in"></td><td style="width: 0.25in; text-align: left"><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></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: 0in"></td><td style="width: 0.25in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4)</span></td><td style="text-align: justify"><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></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: 0in"></td><td style="width: 0.25in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(5)</span></td><td style="text-align: justify"><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.</span></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: 0in"></td><td style="width: 0.25in; text-align: left"><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></table>

<p style="margin-left: 0.25in; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As
of June 30, 2024, the Company&#8217;s asset coverage was 277.8% 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></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"><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>

<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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(8)</span></td><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
                                            amount shown at this caption is the balancing amount derived from the other figures in the
                                            schedule. The amount shown at this caption for a share outstanding throughout the period
                                            may not agree with the repurchase of common stock because of the timing of repurchase of
                                            the Company&#8217;s shares.</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/1943274/2147478494/946-205-50-7<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/1943274/2147478494/946-205-50-1<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/1943274/2147478494/946-205-50-24<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>32
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574256384192">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Dividends<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 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_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">&#160;</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">&#160;</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">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On May 9, 2024, the Board of Directors declared a special dividend
of $1.31 per share. This dividend was paid on June 10, 2024 to stockholders of record as of May 27, 2024. The dividends declared during the three and nine months ended June
30, 2024 were derived from net investment income, determined on a tax basis. The Company did not declare
any distribution payments during the three and nine months ended June 30, 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_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>33
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574344145088">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Share Transactions<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 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_us-gaap_StockholdersEquityNoteAbstract', 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></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 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 703,931 shares of common
stock through June 30, 2024 with a total cost of approximately $28.1 million, or 25.8% of shares outstanding as of the program&#8217;s
inception. The total remaining amount authorized under the expanded share repurchase program is approximately $6.9 million.</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 sets forth the number of
shares of common stock repurchased by the Company at an average price of $39.93 per share under its share repurchase program from February
10, 2021 through June 30, 2024:</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="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: left">Month Ended</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom">&#160;</td>
    <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Shares<br/>
    Repurchased</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Repurchase<br/>
 Price Per
    <br/>
Share</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom">&#160;</td>
    <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Aggregate<br/>
    Consideration<br/>
    for<br/>
    Repurchased<br/>
    Shares</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="vertical-align: top; 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="vertical-align: top; width: 15%; text-align: center">$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="vertical-align: top; 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="vertical-align: top; text-align: center">$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="vertical-align: top; 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="vertical-align: top; text-align: center">$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="vertical-align: top; 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="vertical-align: top; text-align: center">$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="vertical-align: top; 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="vertical-align: top; text-align: center">$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="vertical-align: top; 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="vertical-align: top; text-align: center">$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="vertical-align: top; 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="vertical-align: top; text-align: center">$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="vertical-align: top; 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="vertical-align: top; text-align: center">$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="vertical-align: top; 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="vertical-align: top; text-align: center">$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="vertical-align: top; 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="vertical-align: top; text-align: center">$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="vertical-align: top; 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="vertical-align: top; text-align: center">$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="vertical-align: top; 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="vertical-align: top; text-align: center">$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="vertical-align: top; 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="vertical-align: top; text-align: center">$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="vertical-align: top; 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="vertical-align: top; text-align: center">$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="vertical-align: top; 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="vertical-align: top; text-align: center">$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="vertical-align: top; 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="vertical-align: top; text-align: center">$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="vertical-align: top; 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="vertical-align: top; text-align: center">$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="vertical-align: top; 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="vertical-align: top; text-align: center">$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="vertical-align: top; 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="vertical-align: top; text-align: center">$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="vertical-align: top; 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="vertical-align: top; text-align: center">$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="vertical-align: top; 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="vertical-align: top; text-align: center">$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="vertical-align: top; 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="vertical-align: top; text-align: center">$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="vertical-align: top; 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="vertical-align: top; text-align: center">$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="vertical-align: top; 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="vertical-align: top; text-align: center">$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="vertical-align: top; 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="vertical-align: top; text-align: center">$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="vertical-align: top; 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="vertical-align: top; text-align: center">$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="vertical-align: top; text-align: left">December 2023</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">12,748</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: center">$37.53 - $41.03</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">520,749</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="vertical-align: top; text-align: left">March 2024</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">40,000</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: center">$45.00 - $45.00</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,801,205</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; text-align: left">April 2024</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="vertical-align: top; text-align: center">$43.73 - $43.73</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">30,637</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">May 2024</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</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt">$44.79 - $44.79</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">543</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: left; padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">&#160;</td><td style="border-bottom: Black 4pt double; text-align: right">703,931</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="text-align: center; padding-bottom: 2.5pt; vertical-align: top">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">28,108,445</td><td style="padding-bottom: 2.5pt; 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">During the nine months ended June 30, 2024, 54,048
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 nine months ended June 30, 2024. As of June 30, 2024, there were 12 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_us-gaap_StockholdersEquityNoteAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_StockholdersEquityNoteAbstract</td>
</tr>
<tr>
<td style="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_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/1943274/2147477968/946-235-50-2<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/1943274/2147477968/946-235-50-2<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/1943274/2147478448/946-505-50-6<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>34
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574256384192">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Subsequent Events<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 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_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">&#160;</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. On August 5, 2024 (the &#8220;Second Amendment Effective Date&#8221;), in order to increase
the size of the Credit Facility, the parties to the Credit Facility amended the Credit Facility, effective as of the Second Amendment
Effective Date (the &#8220;Second Amendment&#8221;). The Second Amendment increased the principal amount of loan available under the Credit
Facility by $25 million to $87.5 million. All other material terms of the Credit Facility remain unchanged.</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">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 and nine months ended June 30, 2024.</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>35
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574237523104">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Pay vs Performance Disclosure - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2024</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_ecd_PvpTable', window );"><strong>Pay vs Performance Disclosure</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_NetIncomeLoss', window );">Net Income (Loss)</a></td>
<td class="nump">$ 2,710<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_ecd_PvpTable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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 Regulation S-K<br> -Number 229<br> -Section 402<br> -Subsection v<br> -Paragraph 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;">ecd_PvpTable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ecd_</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_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 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 2: 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 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 5: 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 6: 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 7: 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 8: 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 9: 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 10: 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 11: 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 12: 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 13: 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 14: 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 15: 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 16: 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 17: 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/1943274/2147479168/946-830-55-10<br><br>Reference 18: 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/1943274/2147479105/946-220-45-7<br><br>Reference 19: 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/1943274/2147477250/944-220-S99-1<br><br>Reference 20: 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/1943274/2147479134/946-220-S99-1<br><br>Reference 21: 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/1943274/2147479134/946-220-S99-3<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)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 23: 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 24: 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 25: 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 26: 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 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)(i))<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)(4)(iii)(A))<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 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 30: 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 31: 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 32: 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 33: 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 34: 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 35: 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 36: 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 37: 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/1943274/2147478524/942-220-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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>36
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574243731456">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Insider Trading Arrangements<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 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_ecd_TradingArrByIndTable', window );"><strong>Trading Arrangements, by Individual</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_ecd_Rule10b51ArrAdoptedFlag', window );">Rule 10b5-1 Arrangement Adopted</a></td>
<td class="text">false<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_ecd_NonRule10b51ArrAdoptedFlag', window );">Non-Rule 10b5-1 Arrangement Adopted</a></td>
<td class="text">false<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_ecd_Rule10b51ArrTrmntdFlag', window );">Rule 10b5-1 Arrangement Terminated</a></td>
<td class="text">false<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_ecd_NonRule10b51ArrTrmntdFlag', window );">Non-Rule 10b5-1 Arrangement Terminated</a></td>
<td class="text">false<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ecd_NonRule10b51ArrAdoptedFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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 Regulation S-K<br> -Number 229<br> -Section 408<br> -Subsection a<br> -Paragraph 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;">ecd_NonRule10b51ArrAdoptedFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ecd_</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_ecd_NonRule10b51ArrTrmntdFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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 Regulation S-K<br> -Number 229<br> -Section 408<br> -Subsection a<br> -Paragraph 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;">ecd_NonRule10b51ArrTrmntdFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ecd_</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_ecd_Rule10b51ArrAdoptedFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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 Regulation S-K<br> -Number 229<br> -Section 408<br> -Subsection a<br> -Paragraph 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;">ecd_Rule10b51ArrAdoptedFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ecd_</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_ecd_Rule10b51ArrTrmntdFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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 Regulation S-K<br> -Number 229<br> -Section 408<br> -Subsection a<br> -Paragraph 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;">ecd_Rule10b51ArrTrmntdFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ecd_</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_ecd_TradingArrByIndTable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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 Regulation S-K<br> -Number 229<br> -Section 408<br> -Subsection a<br> -Paragraph 2<br> -Subparagraph 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;">ecd_TradingArrByIndTable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ecd_</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>37
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574244650816">
<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">9 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>Jun. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Jun. 30, 2023</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></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 and nine months
ended June 30, 2024 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; text-align: justify"><b>Risks Related to Our Business</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>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; text-align: justify">&#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; text-align: justify">&#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="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">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="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>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="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">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; text-align: justify">&#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; text-align: justify">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>We may suffer credit and capital losses.</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">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; 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 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; text-align: justify">&#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;), which
was amended on February 21, 2024 to increase the principal amount of loan available under the Credit Facility by $12.5 million to $62.5
million. 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; text-align: justify">&#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; text-align: justify">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of June 30, 2024, the Company&#8217;s asset coverage was 277.8%
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; text-align: justify">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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; text-align: justify">&#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; text-align: justify">&#160;&#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; text-align: justify">&#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; text-align: justify">&#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; text-align: justify">&#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; text-align: justify">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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; text-align: justify">&#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; text-align: justify">&#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; text-align: justify">&#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;&#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; text-align: justify">&#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; text-align: justify">&#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; text-align: justify"><b><i>&#160;</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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; text-align: justify">&#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; text-align: justify">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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; text-align: justify">&#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; text-align: justify">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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; text-align: justify">&#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; text-align: justify">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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; text-align: justify">&#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; text-align: justify">&#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; text-align: justify">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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; text-align: justify">&#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 June 30, 2024, the Company&#8217;s asset coverage was 277.8% 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; text-align: justify"><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; text-align: justify">&#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; text-align: justify">&#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; text-align: justify">&#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; text-align: justify">&#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; text-align: justify">&#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; text-align: justify">&#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; text-align: justify">&#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">As of June 30, 2024, there was $86.7 million of
outstanding borrowings. The weighted average interest rate charged on our borrowings as of June 30, 2024 was 6.3% (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.</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>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></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">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:</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: 24px">&#160;</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>&#160;</td>
    <td>&#160;</td>
    <td>&#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><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="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: 24px">&#160;</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>&#160;</td>
    <td>&#160;</td>
    <td>&#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><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>&#160;</td>
    <td>&#160;</td>
    <td>&#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><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">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</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>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></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 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.</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 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.</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">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.</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">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.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;&#160;&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Risks Related to Our Investments</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>We may not realize gains from our equity
investments.</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">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.</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>Our investments are very risky and highly
speculative.</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">We have invested primarily in senior secured first
lien term loans and senior secured second lien term loans issued by private 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"><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.</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>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.</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, 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.</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>Our investments in private portfolio companies
may be risky, and you could lose all or part of your investment.</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">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.</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 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.</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">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.</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 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.</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>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></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">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.</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>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></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">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.</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 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.</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>As of June 30, 2024, 14.1% of our total
assets were invested in FlexFin, our affiliate&#8217;s asset-based lending business. </i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>&#160;</i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</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><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></p><p style="font: 10pt 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">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.</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>14.1% of the Company&#8217;s total assets
(as of June 30, 2024) 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></p><p style="font: 10pt 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">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.)</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>The gemstones and jewelry business is subject
to the risk of fraud and counterfeiting.</i></b></p><p style="font: 10pt 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 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.</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>We may be subject to risks associated with
our investments in unitranche loans.</i></b></p><p style="font: 10pt 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">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.</p><p style="font: 10pt 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"><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></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 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.</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>As a BDC, our ability to invest in public
companies and foreign companies is limited by the 1940 Act.</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">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.</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>Our investments in foreign securities may
involve significant risks in addition to the risks inherent in U.S. investments.</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">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.</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">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.</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>Hedging transactions may expose us to additional
risks.</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">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.</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">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.</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>The disposition of our investments may result
in contingent liabilities.</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">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.</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>If we invest in the securities and obligations
of distressed and bankrupt issuers, we might not receive interest or other payments.</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">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.</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>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></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">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.</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 June 30, 2024, investments in our affiliate&#8217;s
asset-based lending business constituted 14.1% of our total assets. See above, under Item 1A for risk factors related to our investment
in that business.</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>Risks Related to Our Operations as a BDC and
a RIC</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>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></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">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 June 30, 2024, the Company&#8217;s asset coverage was 277.8% 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; text-align: justify">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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></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">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.</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>As an internally managed BDC, we are subject
to certain restrictions that may adversely affect our ability to offer certain compensation structures.</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">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.</p><p style="font: 10pt 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"><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></p><p style="font: 10pt 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">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.</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>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></p><p style="font: 10pt 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">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.</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">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.</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">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.</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">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.</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">All of these factors could have a material adverse
effect on our results of operations, financial condition, and ability to pay distributions.</p><p style="font: 10pt 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"><b><i>The impact of financial reform legislation
on us is uncertain.</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">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.</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>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></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">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.</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>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></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 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.</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">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.</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>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></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 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.</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>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></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 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.</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: 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 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>
  </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: 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 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>&#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">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; text-align: justify">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</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>Risks Relating to an Investment in Our Securities</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>Investing in our securities may involve
an above average degree of risk.</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">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.</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>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></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">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.</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>The market price of our common stock fluctuates.</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">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.</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">These factors include:</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: 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">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>&#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">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>&#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">loss of our qualification as a RIC or BDC;</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><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">changes in earnings or variations in operating results;</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: 24px">&#160;</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">changes in the value of our portfolio of investments;</span></td></tr>
  <tr style="vertical-align: top">
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#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><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>&#160;</td>
    <td>&#160;</td>
    <td>&#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><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>&#160;</td>
    <td>&#160;</td>
    <td>&#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">departure of our key personnel;</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">operating performance of companies comparable to us;</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">general economic trends and other external factors; 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">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">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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></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 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.</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>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></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">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.</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">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.</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">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.</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">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.</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">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.</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>The terms of the Credit Facility place restrictions
on our and/or our subsidiaries activities.</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">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.</p><p style="font: 10pt 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"><b><i>If we issue preferred stock, the NAV and
market value of our common stock may become more volatile.</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">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.</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>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></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">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.</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>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></p><p style="font: 10pt 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 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.</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">$ 76.35<span></span>
</td>
<td class="nump">$ 70.75<span></span>
</td>
<td class="nump">$ 67.01<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_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="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; text-align: justify"><b>Risks Related to Our Investments</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>We may not realize gains from our equity
investments.</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">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.</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>Our investments are very risky and highly
speculative.</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">We have invested primarily in senior secured first
lien term loans and senior secured second lien term loans issued by private 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"><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.</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>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.</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, 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.</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>Our investments in private portfolio companies
may be risky, and you could lose all or part of your investment.</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">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.</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 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.</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">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.</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 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.</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>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></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">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.</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>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></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">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.</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 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.</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>As of June 30, 2024, 14.1% of our total
assets were invested in FlexFin, our affiliate&#8217;s asset-based lending business. </i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>&#160;</i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</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><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></p><p style="font: 10pt 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">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.</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>14.1% of the Company&#8217;s total assets
(as of June 30, 2024) 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></p><p style="font: 10pt 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">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.)</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>The gemstones and jewelry business is subject
to the risk of fraud and counterfeiting.</i></b></p><p style="font: 10pt 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 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.</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>We may be subject to risks associated with
our investments in unitranche loans.</i></b></p><p style="font: 10pt 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">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.</p><p style="font: 10pt 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"><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></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 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.</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>As a BDC, our ability to invest in public
companies and foreign companies is limited by the 1940 Act.</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">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.</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>Our investments in foreign securities may
involve significant risks in addition to the risks inherent in U.S. investments.</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">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.</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">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.</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>Hedging transactions may expose us to additional
risks.</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">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.</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">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.</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>The disposition of our investments may result
in contingent liabilities.</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">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.</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>If we invest in the securities and obligations
of distressed and bankrupt issuers, we might not receive interest or other payments.</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">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.</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>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></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">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.</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 June 30, 2024, investments in our affiliate&#8217;s
asset-based lending business constituted 14.1% of our total assets. See above, under Item 1A for risk factors related to our investment
in that business.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;&#160;</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="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; text-align: justify"><b>Risks Related to Our Operations as a BDC and
a RIC</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>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></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">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 June 30, 2024, the Company&#8217;s asset coverage was 277.8% 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; text-align: justify">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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></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">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.</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>As an internally managed BDC, we are subject
to certain restrictions that may adversely affect our ability to offer certain compensation structures.</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">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.</p><p style="font: 10pt 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"><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></p><p style="font: 10pt 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">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.</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>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></p><p style="font: 10pt 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">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.</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">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.</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">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.</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">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.</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">All of these factors could have a material adverse
effect on our results of operations, financial condition, and ability to pay distributions.</p><p style="font: 10pt 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"><b><i>The impact of financial reform legislation
on us is uncertain.</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">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.</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>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></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">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.</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>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></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 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.</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">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.</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>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></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 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.</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>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></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 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.</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: 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 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>
  </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: 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 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>&#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">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; text-align: justify">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</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="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; text-align: justify"><b>Risks Relating to an Investment in Our Securities</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>Investing in our securities may involve
an above average degree of risk.</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">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.</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>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></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">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.</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>The market price of our common stock fluctuates.</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">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.</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">These factors include:</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: 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">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>&#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">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>&#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">loss of our qualification as a RIC or BDC;</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><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">changes in earnings or variations in operating results;</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: 24px">&#160;</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">changes in the value of our portfolio of investments;</span></td></tr>
  <tr style="vertical-align: top">
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#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><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>&#160;</td>
    <td>&#160;</td>
    <td>&#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><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>&#160;</td>
    <td>&#160;</td>
    <td>&#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">departure of our key personnel;</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">operating performance of companies comparable to us;</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">general economic trends and other external factors; 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">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">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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></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 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.</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>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></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">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.</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">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.</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">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.</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">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.</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">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.</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>The terms of the Credit Facility place restrictions
on our and/or our subsidiaries activities.</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">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.</p><p style="font: 10pt 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"><b><i>If we issue preferred stock, the NAV and
market value of our common stock may become more volatile.</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">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.</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>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></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">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.</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>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></p><p style="font: 10pt 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 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.</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>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_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://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/1943274/2147479168/946-830-55-12<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477796/946-210-45-4<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 (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7<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 (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7<br><br>Reference 5: 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/1943274/2147478448/946-505-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-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_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>38
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574236551760">
<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">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 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_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; text-align: justify"><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.&#160;</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_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 June 30, 2024 and September 30, 2023, we had $8.9 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_RevenueFromContractWithCustomerPolicyTextBlock', 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">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.</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 and nine months ended June 30, 2024, the Company earned approximately $0.6 million and $1.0 million in PIK interest,
respectively. For the three and nine months ended June 30, 2023, the Company earned approximately $0.2 million and $0.7 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. Other income includes fees for providing managerial assistance to our
portfolio companies and is recognized as revenue when earned. For
the three and nine months ended June 30, 2024, fee income was approximately $0.4 million and approximately $0.5 million, respectively
(see Note 9). For the three and nine months ended June 30, 2023, fee income was approximately $0.1 million and $0.3 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 realized losses relating to restructuring transactions occurred during the three and nine
months ended June 30, 2024 and 2023. No realized gains relating to restructuring transactions occurred during the three months ended
June 30, 2024. Realized gains relating to restructuring transactions that occurred during the nine months ended June 30, 2024 were
$6.9 million. No realized gains relating to restructuring transactions occurred during the three and nine months ended June 30,
2023. The Company reports changes in fair value of investments as net unrealized appreciation/(depreciation) on investments in the
Consolidated Statements of Operations.</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">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 June 30, 2024, certain investments in three portfolio
companies held by the Company were on non-accrual status with a combined fair value of approximately $3.3 million, or 1.4% 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><span></span>
</td>
</tr>
<tr class="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; text-align: justify"><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; text-align: justify"><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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify; font-size: 10pt"><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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify; font-size: 10pt"><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; 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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify; font-size: 10pt"><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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify; font-size: 10pt"><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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify; font-size: 10pt"><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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify; font-size: 10pt"><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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify; font-size: 10pt"><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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify; font-size: 10pt"><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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify; font-size: 10pt"><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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify; font-size: 10pt"><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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify; font-size: 10pt"><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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify; font-size: 10pt"><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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify; font-size: 10pt"><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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify; font-size: 10pt"><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; font-size: 10pt">&#160;</td>
    <td style="width: 0.25in; text-align: justify; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></td></tr>
  <tr style="vertical-align: top">
    <td style="font-size: 10pt">&#160;</td>
    <td style="text-align: justify; font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt">&#160;</td></tr>
  <tr style="vertical-align: top">
    <td style="font-size: 10pt">&#160;</td>
    <td style="text-align: justify; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="font-size: 10pt"><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-align: justify; 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><span></span>
</td>
</tr>
<tr class="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; text-align: justify"><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><span></span>
</td>
</tr>
<tr class="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; text-align: justify"><b>Recent Accounting Pronouncements</b></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. 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><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Other than the aforementioned guidance, the Company&#8217;s management does not believe that any recently issued, but not yet effective,
accounting standards, if currently adopted, would have a material effect on the accompanying Consolidated Financial Statements.</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; text-align: justify"><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 continue
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 June 30, 2024 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 June 30, 2024 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 and nine months ended June 30, 2024 and 2023, 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">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of June 30, 2024 and September 30, 2023, the
Company had a deferred tax asset of <span>$20.6</span> 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 June 30, 2024
and September 30, 2023, the Company has booked a valuation allowance of <span>$20.6</span> 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">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 June 30, 2024.&#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; text-align: justify"><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; text-align: justify"><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/1943274/2147478898/942-825-50-1<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 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 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><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 19<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-19<br><br>Reference 3: 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 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(h)(1))<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 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 6: 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 7: 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 8: 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></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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/1943274/2147477250/944-220-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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_RevenueFromContractWithCustomerPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 revenue from contract with 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/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 17<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-17<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 19<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-19<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<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/1943274/2147479806/606-10-50-18<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<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/1943274/2147479806/606-10-50-18<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 20<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-20<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 20<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-20<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 20<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-20<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 20<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-20<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (e)<br> -SubTopic 10<br> -Topic 235<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483426/235-10-50-4<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Topic 606<br> -Publisher FASB<br> -URI https://asc.fasb.org/606/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_RevenueFromContractWithCustomerPolicyTextBlock</td>
</tr>
<tr>
<td style="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/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 2: 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 (bb)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-47<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 29<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-29<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 54<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-54<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 36<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-36<br><br>Reference 6: 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 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 (d)<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> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-29<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 29<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-29<br><br>Reference 10: 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 11: 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 12: 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>39
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574245426384">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Investments (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 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_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 June
30, 2024 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 style="text-align: center">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Amortized Cost</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Percentage</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Fair Value</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Percentage</td><td style="text-align: center; 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">130,842</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">48.2</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">117,200</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">50.2</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">22,917</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">8.5</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">23,029</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">9.9</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">807</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">116,328</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">42.9</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">92,645</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">39.6</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: 2.5pt">Total Investments</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">271,114</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#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: 2.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">233,681</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#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: 2.5pt; 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 style="text-align: center">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Amortized Cost</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Percentage</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Fair Value</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Percentage</td><td style="text-align: center; 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: 2.5pt">Total Investments</td><td style="padding-bottom: 2.5pt">&#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: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#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: 2.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">226,461</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">&#160;</td><td style="border-bottom: Black 4pt double; text-align: right">100.0</td><td style="padding-bottom: 2.5pt; text-align: left">%</td></tr>
  </table><span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock', window );">Schedule of Portfolio Composition by Industry Grouping at Fair Value</a></td>
<td class="text">The following table shows the portfolio composition
by industry grouping at fair value at June 30, 2024 (dollars in thousands):<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td>&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Percentage</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 76%; text-align: left">Real Estate</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">52,967</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">22.7</td><td style="width: 1%; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Services: Business</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">45,264</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">19.4</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">Services: Consumer</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">29,967</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">12.8</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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">25,659</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">11.0</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">Construction &amp; Building</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">16,085</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">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td>Automotive</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">12,479</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">5.3</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">High Tech Industries</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">11,161</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">4.8</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">9,154</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-align: left">Media: Broadcasting &amp; Subscription</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">7,528</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 style="text-align: left">Consumer Discretionary</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">6,784</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">2.9</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>Banking</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">6,007</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">2.6</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">4,338</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1.9</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>Packaging</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3,527</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; ">
    <td style="text-align: left">Aerospace &amp; Defense</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">2,661</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1.1</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">Insurance</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">100</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-124">-</div></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: 2.5pt">Total</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">233,681</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">&#160;</td><td style="border-bottom: Black 4pt double; text-align: right">100.0</td><td style="padding-bottom: 2.5pt; text-align: left">%</td></tr>
  </table>The following table shows the portfolio composition
by industry grouping at fair value at September 30, 2023 (dollars in thousands):<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td>&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Percentage</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 76%; text-align: left">Services: Business</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</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: 2.5pt">Total</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">226,461</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">&#160;</td><td style="border-bottom: Black 4pt double; text-align: right">100.0</td><td style="padding-bottom: 2.5pt; text-align: left">%</td></tr>
  </table><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueTableTextBlock', window );">Schedule of Portfolio Composition by Geographic Location at Fair Value</a></td>
<td class="text">The following table shows the portfolio composition
by geographic location at fair value at June 30, 2024 (dollars in thousands):<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
  <tr style="vertical-align: bottom">
    <td>&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Percentage</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 76%">Northeast</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">90,456</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">38.7</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">61,804</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">26.3</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">35,217</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>West</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">32,717</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">14.0</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"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">2,931</p></td><td style="text-align: left">&#160;</td><td>&#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">1.3</p></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"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">375</p></td><td style="text-align: left">&#160;</td><td>&#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">0.2</p></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>International</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">10,181</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">4.4</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">233,681</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">&#160;</td><td style="border-bottom: Black 4pt double; text-align: right">100.0</td><td style="padding-bottom: 2.5pt; text-align: left">%</td></tr>
  </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>The following table shows the portfolio composition
by geographic location at fair value at September 30, 2023 (dollars in thousands):<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td>&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Percentage</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 76%">Northeast</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</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: 2.5pt">Total</td><td style="padding-bottom: 2.5pt">&#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: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#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: 2.5pt; text-align: left">%</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_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 nine months ended June 30, 2024 and 2023 were as follows:<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; text-align: left; font-weight: bold"><span style="font-size: 10pt"><b><span style="text-decoration:underline;text-decoration: none">Name of Investment<sup>(1)(2)</sup></span></b></span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Type of Investment</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Fair Value at<br/>
 September&#160;30,<br/>
 2023</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Purchases/(Sales) of or<br/>
 Advances/(Distributions)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Transfers In/(Out)<br/>
 of&#160;Affiliates</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Unrealized<br/>
 Gain/(Loss)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Realized<br/>
 Gain/(Loss)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Fair<br/>
 Value at <br/>
June 30,<br/>
 2024</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Earned<br/>
 Income</td><td style="text-align: center; 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">Affiliated Investments</td><td>&#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><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; vertical-align: top; width: 22%; text-align: left">1888 Industrial Services, LLC</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 18%; 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">$</td><td style="width: 7%; text-align: right">(1,096,561</td><td style="width: 0.5%; text-align: left">)</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right">(196,411</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">$</td><td style="width: 7%; text-align: right">439,778</td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right">101,715</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">$</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-125">-</div></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right">48,327</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="text-indent: -0.125in; padding-left: 0.125in">&#160;</td><td>&#160;</td>
    <td style="text-align: left">Senior Secured First Lien Term Loan A</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">9,473,068</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(9,473,068</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-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"><div style="-sec-ix-hidden: hidden-fact-130">-</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">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">(5,112,074</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-131">-</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-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">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-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">158,674</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Black Angus Steakhouses, LLC</td><td>&#160;</td>
    <td style="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-134">-</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-135">-</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-136">-</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-137">-</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-138">-</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">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-139">-</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-140">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(1,008,883</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-141">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">450,366</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-142">-</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">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-143">-</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-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"><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"><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">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-147">-</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; 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-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">1,160,749</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-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">11,160,752</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></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Maritime Wireless Holdings LLC</td><td>&#160;</td>
    <td style="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">(7,373,166</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-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">(126,834</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-153">-</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-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">535,857</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1.5pt">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="padding-bottom: 1.5pt">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">(11,900,000</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-155">-</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">(5,150,000</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">6,900,000</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-156">-</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-157">-</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="text-indent: -0.125in; padding-left: 0.25in; vertical-align: top; font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total Affiliated Investments</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="padding-bottom: 2.5pt">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">37,289,617</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(25,481,801</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(196,411</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">4,787,878</p></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(1,991,456</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">14,407,827</p></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">742,858</p></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</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="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; text-align: left; font-weight: bold"><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; text-align: center; font-weight: bold">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Type of Investment</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Fair Value at<br/>
 September&#160;30,<br/>
 2023</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Purchases/(Sales) of or<br/>
 Advances/(Distributions)</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Transfers In/(Out) <br/>
of Controlled</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Unrealized<br/>
 Gain/(Loss)</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Realized<br/>
 Gain/(Loss)</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Fair <br/>
Value at <br/>
June 30,<br/>
 2024</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Earned Income</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-indent: -0.125in; padding-left: 0.125in; font-weight: bold">Controlled Investments</td><td>&#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><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-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top">ECC Capital Corp.</td><td>&#160;</td>
    <td>Senior Secured Promissory Note</td><td>&#160;</td>
    <td colspan="2" style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-158">-</div></td><td>&#160;</td><td>&#160;</td>
    <td colspan="2" style="text-align: right">10,422,012</td><td>&#160;</td><td style="text-align: right">&#160;</td>
    <td colspan="2" style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-159">-</div></td><td>&#160;</td><td>&#160;</td>
    <td colspan="2" style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-160">-</div></td><td>&#160;</td><td>&#160;</td>
    <td colspan="2" style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-161">-</div></td><td>&#160;</td><td>&#160;</td>
    <td colspan="2" style="text-align: right">10,422,012</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2" style="text-align: right">482,173</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; font-weight: bold">&#160;</td><td>&#160;</td>
    <td>Equity</td><td>&#160;</td>
    <td colspan="2" style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-162">-</div></td><td>&#160;</td><td>&#160;</td>
    <td colspan="2" style="text-align: right">4,251,084</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2" style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-163">-</div></td><td>&#160;</td><td>&#160;</td>
    <td colspan="2" style="text-align: right">(1,311,084</td><td>)</td><td>&#160;</td>
    <td colspan="2" style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-164">-</div></td><td></td><td>&#160;</td>
    <td colspan="2" style="text-align: right">2,940,000</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2" style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-165">-</div></td><td>&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; width: 22%; text-align: left">FlexFIN, LLC</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 18%; text-align: left">Equity Interest</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">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">&#160;</td><td style="width: 7%; text-align: right">(4,162,202</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">&#160;</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-166">-</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-167">-</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-168">-</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">34,708,509</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">3,216,298</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="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Kemmerer Operations, LLC</td><td>&#160;</td>
    <td style="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">5,769,816</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(9,153,693</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-169">-</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-170">-</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-171">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">268,831</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>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">(10,378,988</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-172">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(7,296,895</td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">8,542,831</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></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">NSG Captive, Inc.</td><td>&#160;</td>
    <td>Equity</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">100,000</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-176">-</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-177">-</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-178">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">100,000</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-179">-</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; vertical-align: top; text-align: left">NVTN LLC</td><td>&#160;</td>
    <td style="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">(1,693,577</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-180">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(21,279</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-181">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">5,500,000</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">868,449</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">Senior Secured First Lien Term Loan B</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">5,037,547</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-182">-</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-183">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">11,874,210</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-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">16,911,757</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">214,286</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; padding-bottom: 1.5pt">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="padding-bottom: 1.5pt">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"><div style="-sec-ix-hidden: hidden-fact-185">-</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-186">-</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">)</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-187">-</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-188">-</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-189">-</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: 0.25in; padding-bottom: 2.5pt; vertical-align: top; font-weight: bold; text-align: left"><b>Total
    Controlled Investments</b></td><td style="padding-bottom: 2.5pt"><b>&#160;</b></td>
    <td style="padding-bottom: 2.5pt"><b>&#160;</b></td><td style="padding-bottom: 2.5pt"><b>&#160;</b></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>63,640,043</b></td><td style="padding-bottom: 2.5pt; text-align: left"><b>&#160;</b></td><td style="padding-bottom: 2.5pt"><b>&#160;</b></td>
    <td style="border-bottom: Black 4pt double; text-align: left"><b>$</b></td><td style="border-bottom: Black 4pt double; text-align: right"><b>16,208,145</b></td><td style="padding-bottom: 2.5pt; text-align: left"><b>&#160;</b></td><td style="padding-bottom: 2.5pt"><b>&#160;</b></td>
    <td style="border-bottom: Black 4pt double; text-align: left"><b>$</b></td><td style="border-bottom: Black 4pt double; text-align: right"><b>(9,153,693</b></td><td style="padding-bottom: 2.5pt; text-align: left"><b>)</b></td><td style="padding-bottom: 2.5pt"><b>&#160;</b></td>
    <td style="border-bottom: Black 4pt double; text-align: left"><b>$</b></td><td style="border-bottom: Black 4pt double; text-align: right"><b>(8,655,048</b></td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"><b>&#160;</b></td>
    <td style="border-bottom: Black 4pt double; text-align: left"><b>$</b></td><td style="border-bottom: Black 4pt double; text-align: right"><b>8,542,831</b></td><td style="padding-bottom: 2.5pt; text-align: left"><b>&#160;</b></td><td style="padding-bottom: 2.5pt"><b>&#160;</b></td>
    <td style="border-bottom: Black 4pt double; text-align: left"><b>$</b></td><td style="border-bottom: Black 4pt double; text-align: right"><b>70,582,278</b></td><td style="padding-bottom: 2.5pt; text-align: left"><b>&#160;</b></td><td style="padding-bottom: 2.5pt"><b>&#160;</b></td>
    <td style="border-bottom: Black 4pt double; text-align: left"><b>$</b></td><td style="border-bottom: Black 4pt double; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"><b>5,050,037</b></p></td><td style="padding-bottom: 2.5pt; text-align: left"><b>&#160;</b></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 style="border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold"><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; text-align: center; font-weight: bold">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Type of Investment</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Fair Value at<br/>
 September&#160;30,<br/>
 2022</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Purchases/(Sales) of or<br/>
 Advances/(Distributions)</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Transfers In/(Out)<br/>
 of Affiliates</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Unrealized<br/>
 Gain/(Loss)</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Realized<br/>
 Gain/(Loss)</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Fair<br/>
 Value at <br/>
June 30,<br/>
 2023</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Earned Income</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-indent: -0.125in; padding-left: 0.125in; font-weight: bold">Affiliated Investments</td><td>&#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><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; vertical-align: top; width: 22%; text-align: left">1888 Industrial Services, LLC</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 18%; 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">$</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-190">-</div></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-191">-</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">$</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-192">-</div></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right">763,798</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">$</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-193">-</div></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right">763,798</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">25,765</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="text-indent: -0.125in; padding-left: 0.125in">&#160;</td><td>&#160;</td>
    <td style="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-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">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-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">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">336,502</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Black Angus Steakhouses, LLC</td><td>&#160;</td>
    <td style="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">9,915</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-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">75,893</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-197">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">844,737</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">94,376</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">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-198">-</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-199">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(100,951</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-200">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,446,967</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-201">-</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">Senior Secured First Lien Super Priority DDTL</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">19,796</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-202">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">166,667</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-203">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,686,463</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">224,616</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; 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"><div style="-sec-ix-hidden: hidden-fact-204">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">8,000,000</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-205">-</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-206">-</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-207">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">8,000,000</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-208">-</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; vertical-align: top; text-align: left">Kemmerer Operations, LLC</td><td>&#160;</td>
    <td style="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"><div style="-sec-ix-hidden: hidden-fact-209">-</div></td><td style="text-align: left">&#160;</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">)</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"><div style="-sec-ix-hidden: hidden-fact-211">-</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-212">-</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-213">-</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>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-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">(962,717</td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">268,015</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><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; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Maritime Wireless Holdings LLC</td><td>&#160;</td>
    <td style="text-align: left">Senior Secured First Lien Term Loan A</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-218">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(1,500,703</td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">4,900,000</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">61,742</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">30,211</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3,491,250</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">163,403</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">Senior Secured First Lien Term Loan B</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-219">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(1,055</td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">7,350,000</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">132,305</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-220">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">7,481,250</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">267,124</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">Convertible Promissory Note</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-221">-</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-222">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">5,000,000</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,925,000</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-223">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">6,925,000</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-224">-</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; padding-bottom: 1.5pt; vertical-align: top; text-align: left">US Multifamily, LLC</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="padding-bottom: 1.5pt">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">(972,483</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-225">-</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">(244,952</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-226">-</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">65,136</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-227">-</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="text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 2.5pt; vertical-align: top; font-weight: bold; text-align: left">Total Affiliated Investments</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="padding-bottom: 2.5pt">&#160;</td><td style="padding-bottom: 2.5pt">&#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: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">5,771,092</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">13,908,773</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">3,312,510</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">30,211</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">35,336,778</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,111,786</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</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="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; text-align: left; font-weight: bold"><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; text-align: center; font-weight: bold">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Type of Investment</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Fair Value at<br/>
 September&#160;30,<br/>
 2022</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Purchases/(Sales) of or<br/>
 Advances/(Distributions)</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Transfers In/(Out)<br/>
 of Affiliates</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Unrealized<br/>
 Gain/(Loss)</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Realized<br/>
 Gain/(Loss)</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Fair <br/>
Value at <br/>
June 30,<br/>
 2023</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Earned Income</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-indent: -0.125in; padding-left: 0.125in; font-weight: bold">Controlled Investments</td><td>&#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><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; vertical-align: top; width: 22%; text-align: left">FlexFIN, LLC</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 18%; 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">(13,012,069</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">$</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-228">-</div></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-229">-</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-230">-</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">$</td><td style="width: 7%; text-align: right">34,124,077</td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right">2,637,115</td><td style="width: 0.5%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Kemmerer Operations, LLC</td><td>&#160;</td>
    <td style="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"><div style="-sec-ix-hidden: hidden-fact-231">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">2,329,641</td><td style="text-align: left">&#160;</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">(1</td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">24,131</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">4,732,281</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">245,738</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>Equity</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-232">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">873,440</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">962,717</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">7,319,045</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-233">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">9,155,202</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-234">-</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; vertical-align: top; text-align: left">NVTN LLC</td><td>&#160;</td>
    <td style="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-235">-</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-236">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">14,620</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-237">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">7,207,547</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">416,974</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">Senior Secured First Lien Term Loan B</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3,697,109</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-238">-</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-239">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">199,532</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-240">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3,896,641</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-241">-</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; padding-bottom: 1.5pt">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="padding-bottom: 1.5pt; text-align: left">Senior Secured First Lien Term Loan C</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-242">-</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-243">-</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-244">-</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-245">-</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-246">-</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-247">-</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-248">-</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: 0.25in; padding-bottom: 2.5pt; vertical-align: top; font-weight: bold; text-align: left">Total Controlled Investments</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="padding-bottom: 2.5pt">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">58,026,182</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(9,808,988</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">3,341,227</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">7,533,196</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">24,131</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">59,115,748</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">3,299,827</td><td style="padding-bottom: 2.5pt; 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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td> <td style="text-align: justify; font-size: 10pt"><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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2)</span></td> <td style="text-align: justify; font-size: 10pt"><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 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, for which the Company owned 50%, that is
deemed to be a &#8220;significant subsidiary&#8221; as of June 30, 2024 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="border-bottom: Black 1.5pt solid; padding-bottom: 1.5pt; font-weight: bold">Balance Sheet</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">June 30,<br/>
 2024<br/>
 (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="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">September 30, 2023<br/>
 (Audited)</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">Total Assets</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">35,909</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">1,935</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 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="border-bottom: Black 1.5pt solid; padding-bottom: 1.5pt; font-weight: bold">Income Statement</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">For the Nine<br/>
 Months Ended <br/>
June 30,<br/>
 2024<br/>
 (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="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">For the <br/>
Year Ended September 30, 2023<br/>
 (Audited)</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">Total Income</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">3,324</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">4,385</td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Total Expenses</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">614</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">815</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Net Income</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">2,710</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/1943274/2147478795/946-210-50-6<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/1943274/2147478795/946-210-50-6<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/1943274/2147478795/946-210-50-6<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/1943274/2147478795/946-210-50-6<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/1943274/2147478795/946-210-50-6<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/1943274/2147478795/946-210-50-1<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>40
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574256307168">
<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">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 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_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 June 30, 2024 (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; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="14" style="text-align: center; border-bottom: Black 1.5pt solid; font-weight: bold">Fair Value Hierarchy as of <br/>
June 30, 2024</td><td style="text-align: center; padding-bottom: 1.5pt; 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; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Level 1</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Level 2</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Level 3</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Total</td><td style="text-align: center; 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"><div style="-sec-ix-hidden: hidden-fact-249">-</div></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">45,955</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">71,245</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">117,200</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-250">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">12,607</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">10,422</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">23,029</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">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">32,927</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-251">-</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">59,718</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">92,645</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: 2.5pt">Total</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">32,927</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">58,562</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">141,385</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">232,874</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investments measured at net asset value<sup>(1)</sup></span></td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt; text-align: right">&#160;</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; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt; text-align: right">&#160;</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; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt; text-align: right">&#160;</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">807</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: 2.5pt">Total Investments, at fair value</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt; text-align: right">&#160;</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt; text-align: right">&#160;</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt; text-align: right">&#160;</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">233,681</td><td style="padding-bottom: 2.5pt; 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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td> <td style="text-align: justify; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></td></tr> </table>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; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="14" style="text-align: center; border-bottom: Black 1.5pt solid; font-weight: bold">Fair Value Hierarchy as of <br/>
September 30, 2023</td><td style="text-align: center; padding-bottom: 1.5pt; 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; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Level 1</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Level 2</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Level 3</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Total</td><td style="text-align: center; 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">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-252">-</div></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</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-253">-</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-254">-</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 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">24,709</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">6,217</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">82,817</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></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-weight: bold; padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">24,709</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">35,644</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">165,316</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">225,669</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left; padding-bottom: 1.5pt">Investments measured at net asset value(1)</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt; text-align: right">&#160;</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; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt; text-align: right">&#160;</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; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt; text-align: right">&#160;</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">792</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: 2.5pt">Total Investments, at fair value</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt; text-align: right">&#160;</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt; text-align: right">&#160;</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt; text-align: right">&#160;</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#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: 2.5pt; 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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td>
    <td style="text-align: justify; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></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 Reconciliation of the Beginning and Ending Balances for 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 nine months ended June 30, 2024 (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-bottom: 1.5pt; text-align: center">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Senior Secured<br/>
 First Lien<br/>
 Term Loans</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Senior Secured<br/>
 Notes</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Equities/<br/>
 Warrants</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; 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="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 52%">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">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-255">-</div></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">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">28,457</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">34,000</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">42,293</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">104,750</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">(29,587</td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(23,578</td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(57,701</td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(110,866</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">(8,785</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-256">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">15,747</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">6,962</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">22,220</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-257">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(23,438</td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(1,218</td><td style="text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1.5pt; text-align: left">Transfer in/(out)</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">(23,559</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-258">-</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-259">-</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">(23,559</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: 2.5pt">Balance as of June 30, 2024</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">71,245</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">10,422</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">59,718</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">141,385</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td></tr>
  </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>The following table provides a reconciliation
of the beginning and ending balances for investments that use Level 3 inputs for the nine months ended June 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-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1.5pt; text-align: center">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Senior Secured<br/>
 First Lien<br/>
 Term Loans</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Senior Secured<br/>
 Second Lien<br/>
 Term Loans</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Unsecured<br/>
 Debt</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Equities/<br/>
 Warrants</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Fund<br/>
 Investment</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; 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="padding-bottom: 1.5pt; 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%">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">$</td><td style="width: 9%; text-align: right">2,607</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-260">-</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"><div style="-sec-ix-hidden: hidden-fact-261">-</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">146,675</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">Purchases and other adjustments to cost</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">22,722</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-262">-</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-263">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">17,883</td><td style="text-align: left">&#160;</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">41,632</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">Sales (including repayments or maturities)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(7,256</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">(30</td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(23,858</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-264">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(33,751</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">Net realized gains/(losses) from investments</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">105</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">1</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(927</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-265">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(816</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">Net unrealized gains/(losses)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(3,698</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">190</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">13,055</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(65</td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">9,477</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Transfer in/(out)</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-266">-</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-267">-</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-268">-</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-269">-</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-270">-</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-271">-</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-bottom: 2.5pt; text-indent: -0.125in; padding-left: 0.125in">Balance as of June 30, 2023</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">86,125</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-272">-</div></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">161</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">75,969</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">962</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">163,217</td><td style="padding-bottom: 2.5pt; 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 June 30, 2024 (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; padding-bottom: 1.5pt; text-align: center">&#160;</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Fair Value</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; 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<br/> Methodology</td><td style="padding-bottom: 1.5pt; 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 <br/>
Input</td><td style="padding-bottom: 1.5pt; 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="padding-bottom: 1.5pt; 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: 21%; 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">59,588</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: top; text-align: center; width: 16%">3.3% - 42.5% (16.9%)</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">7,062</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">Recent Purchase</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">Purchase Price</td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><div style="-sec-ix-hidden: hidden-fact-273">N/A</div></td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><span style="-sec-ix-hidden: hidden-fact-274">N/A</span></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">4,245</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: top; text-align: center">3.3x - 8.3x (4.7x)</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; 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">350</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="vertical-align: top; text-align: left">Collateral Value</td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><div style="-sec-ix-hidden: hidden-fact-275">N/A</div></td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><span style="-sec-ix-hidden: hidden-fact-276">N/A</span></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 Notes</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">10,422</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">Recent Purchase</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">Purchase Price</td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><div style="-sec-ix-hidden: hidden-fact-277">N/A</div></td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><span style="-sec-ix-hidden: hidden-fact-278">N/A</span></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">34,708</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="vertical-align: top; text-align: left">Collateral Value</td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><div style="-sec-ix-hidden: hidden-fact-279">N/A</div></td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><span style="-sec-ix-hidden: hidden-fact-280">N/A</span></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">24,812</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: top; text-align: center">1.0x - 10.8x (8.7x)</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">100</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">Recent Purchase</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">Purchase Price</td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><div style="-sec-ix-hidden: hidden-fact-281">N/A</div></td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><span style="-sec-ix-hidden: hidden-fact-282">N/A</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; padding-bottom: 1.5pt; 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">98</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; padding-bottom: 1.5pt; text-align: left">Income Approach</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; padding-bottom: 1.5pt; text-align: left">DLOM (Discount for lack of Marketability)</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; padding-bottom: 1.5pt; text-align: center">26.0%-31.0% (28.5%)</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; padding-bottom: 1.5pt; text-align: center">Decrease</td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt">&#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>141,385</b></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="vertical-align: top; padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="vertical-align: top; padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="vertical-align: top; padding-bottom: 2.5pt; text-align: center">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="vertical-align: top; padding-bottom: 2.5pt; text-align: center">&#160;</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 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="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="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Fair Value</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; text-align: center; font-weight: bold">Valuation Methodology</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; text-align: center; font-weight: bold">Unobservable Input</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#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="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#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: 21%; 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">69,943</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: top; text-align: center; width: 16%">8.50% - 32.0% (13.78%)</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">751</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">Revenue Multiple</td><td>&#160;</td> <td style="vertical-align: top; text-align: center">0.3x - 0.3x (0.3x)</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">10,939</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: top; text-align: center">1.7x - 5.0x (3.1x)</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; 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">866</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: top; text-align: center">5.8x - 6.8x (6.3x)</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">Equity/Warrants</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">38,870</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="vertical-align: top; text-align: left">Collateral Value</td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><div style="-sec-ix-hidden: hidden-fact-283">N/A</div></td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><span style="-sec-ix-hidden: hidden-fact-284">N/A</span></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">11,734</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: top; text-align: center">5.8x - 6.8x (6.3x)</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">Equity/Warrants</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">22,007</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: top; text-align: center">1.8x - 36.8x (2.8x)</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">10,000</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">Recent Purchase</td><td>&#160;</td> <td style="vertical-align: top; text-align: left">Purchase Price</td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><div style="-sec-ix-hidden: hidden-fact-285">N/A</div></td><td>&#160;</td> <td style="vertical-align: top; text-align: center"><span style="-sec-ix-hidden: hidden-fact-286">N/A</span></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: 1.5pt; 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">206</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Income Approach</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">DLOM (Discount for lack of Marketability)</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt">3.0x - 3.2x (3.1x)</td><td style="padding-bottom: 1.5pt">&#160;</td> <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt">Decrease</td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"><b>&#160;</b></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>165,316</b></td><td style="padding-bottom: 2.5pt; text-align: left"><b>&#160;</b></td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 2.5pt">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="vertical-align: top; text-align: left; padding-bottom: 2.5pt">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="vertical-align: top; text-align: center; padding-bottom: 2.5pt">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="vertical-align: top; text-align: center; padding-bottom: 2.5pt">&#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://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 103<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103<br><br>Reference 2: 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 (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> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(1)<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://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 (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<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 (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_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://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 101<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 3: 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 (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 4: 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 (c)<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_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>41
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574238677808">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Borrowings (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 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_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 Outstanding Debt Excluding Debt Issuance Costs</a></td>
<td class="text">The Company&#8217;s outstanding debt excluding
debt issuance costs as of June 30, 2024 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="padding-left: 0.125in; text-indent: -0.125in">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="14" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">June 30, 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="14" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">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: 0.125in; text-indent: -0.125in; 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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Aggregate Principal<br/> Available <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="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">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="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">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="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">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="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Aggregate Principal<br/> Available <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="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">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="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">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="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">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="padding-left: 0.125in; text-indent: -0.125in; width: 24%">2028 Notes</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 8%; text-align: right">57,500</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">$</td><td style="width: 8%; text-align: right">57,500</td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 8%; text-align: right">56,061</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">$</td><td style="width: 8%; text-align: right">51,957</td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 8%; text-align: right">57,500</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">$</td><td style="width: 8%; text-align: right">57,500</td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 8%; text-align: right">55,811</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: 8%; text-align: right">49,105</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; text-align: left">2028 Promissory Note</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,661</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,661</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,661</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,661</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-287">-</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-288">-</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-289">-</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-290">-</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; text-align: left; padding-bottom: 1.5pt">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">34,927</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">27,573</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">27,573</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">27,573</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; ">
    <td style="padding-left: 0.125in; text-indent: -0.125in; font-weight: bold; text-align: left; padding-bottom: 4pt">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">94,088</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">86,734</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">85,295</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">81,191</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">79,058</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">85,942</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">84,253</td><td style="padding-bottom: 2.5pt; 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: 2.5pt; 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; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td> <td style="text-align: justify; font-size: 10pt"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">For the 2028 Notes and 2028 Promissory Note, this represents the total
principal amount and for the Revolving Credit Facility, this represents the undrawn principal amount.</p></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 Debt Issuance Cost</a></td>
<td class="text">As of June 30, 2024 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>&#160;</td><td style="font-weight: bold">&#160;</td>
    <td colspan="10" style="text-align: center; font-weight: bold">For the nine months ended</td><td style="font-weight: bold">&#160;</td><td style="font-weight: bold">&#160;</td>
    <td colspan="10" style="text-align: center; font-weight: bold">For the year ended</td><td style="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="10" style="text-align: center; border-bottom: Black 1.5pt solid; font-weight: bold">June 30, 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="10" style="text-align: center; border-bottom: Black 1.5pt solid; font-weight: bold">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="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">2023 Notes</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">2028 Notes</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Total</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">2023 Notes</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">2028 Notes</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Total</td><td style="text-align: center; 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: 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-291">-</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; padding-bottom: 1.5pt">Amortized debt issuance costs</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-292">-</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">249</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">249</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">39</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">331</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">370</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: 2.5pt">Unamortized debt issuance costs</td><td style="padding-bottom: 2.5pt">&#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-293">-</div></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,440</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,440</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-294">-</div></td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,689</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#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="padding-bottom: 2.5pt; 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</a></td>
<td class="text">For the three and nine months ended June 30, 2024
and 2023, 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>&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="6" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">For the Three Months Ended June 30,</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="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">For the Nine Months Ended June 30,</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="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">2024</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">2023</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">2024</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">2023</td><td style="text-align: center; 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">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-295">-</div></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-296">-</div></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-297">-</div></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">820</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">756</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">772</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">2,264</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,894</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">739</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">477</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,930</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">830</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">17</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-298">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">48</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-299">-</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">127</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">83</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">340</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">199</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; padding-bottom: 1.5pt">Amortization of debt issuance costs</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">83</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">83</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">249</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">287</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: 2.5pt">Total</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,722</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,415</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">&#160;</td><td style="border-bottom: Black 4pt double; text-align: right">4,831</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">4,030</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td>Weighted average stated interest rate</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">6.4</td><td style="text-align: left">%</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">6.0</td><td style="text-align: left">%</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">6.3</td><td style="text-align: left">%</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">5.8</td><td style="text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>Weighted average debt outstanding</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">94,127</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">83,061</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">88,660</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">81,227</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>42
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574256390256">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Agreements (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 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_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 for the 2022 LTIP Plan, 2023 LTIP Plan, and the 2024 LTIP Plan 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="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="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">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">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">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>43
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574237487312">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Commitments (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 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_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 June 30, 2024 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>&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">June 30,<br/>
 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="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">September 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">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-300">-</div></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</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-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-301">-</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-align: left">SMC Roofing - First Out Delayed Draw Term Loan</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">57</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-302">-</div></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">SMC Roofing - Last Out Delayed Draw Term Loan</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">246</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-303">-</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">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-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-align: left; padding-bottom: 2.5pt">Total unfunded commitments</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">2,941</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">3,375</td><td style="padding-bottom: 2.5pt; 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 June 30, 2024:<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; font-weight: bold">For the Years Ended September 30,</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Amount</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold">&#160;</td><td style="font-weight: bold">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold">&#160;</td><td style="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">41,159</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="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-304">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td>&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">387,227</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">(60,182</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 2.5pt">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">327,045</td><td style="padding-bottom: 2.5pt; 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>44
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574237522032">
<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">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 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_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 and nine months ended June 30, 2024 and 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="6" style="text-align: center; border-bottom: Black 1.5pt solid; font-weight: bold">For the Three Months Ended June 30,</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="text-align: center; border-bottom: Black 1.5pt solid; font-weight: bold">For the Nine Months Ended June 30,</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="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">2024</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">2023</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">2024</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">2023</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Prepayment fee</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-305">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-306">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-307">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-308">-</div></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="width: 52%; text-align: left">Administrative agent fee</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-309">-</div></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-310">-</div></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">75</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">169</td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">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-311">-</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-312">-</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-313">-</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-314">-</div></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; padding-bottom: 1.5pt">Other fees</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">375</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">94</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">379</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">170</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: 0.125in; text-align: left; padding-bottom: 2.5pt">Fee income</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">375</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">94</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">454</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">339</td><td style="padding-bottom: 2.5pt; 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>45
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574256394320">
<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">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 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_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 and nine months
ended June 30, 2024 and 2023 (amounts in thousands, except shares and per share amounts):<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
  <tr style="vertical-align: bottom">
    <td>&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">For the Three Months Ended June 30,</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="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">For the Nine Months Ended June 30,</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="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">2024</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#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; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">2024</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#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; padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td>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><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: 52%; text-align: left">Net increase (decrease) in net assets resulting from operations</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">2,609</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">8,917</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">12,515</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">19,577</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"><div style="-sec-ix-hidden: hidden-fact-318; -sec-ix-hidden: hidden-fact-317; -sec-ix-hidden: hidden-fact-316; -sec-ix-hidden: hidden-fact-315">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">2,019,786</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">2,090,691</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">2,047,127</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">2,095,591</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"><div style="-sec-ix-hidden: hidden-fact-322; -sec-ix-hidden: hidden-fact-321; -sec-ix-hidden: hidden-fact-320; -sec-ix-hidden: hidden-fact-319">Earnings (loss) per share of common stock - basic and diluted</div></td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">1.29</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">4.26</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">6.11</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">9.34</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>46
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574253923616">
<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">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 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_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 nine months ended June 30, 2024 and 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>&#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 Nine Months Ended June 30,</b></span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td>&#160;</td>
    <td>&#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>2024</b></span></td>
    <td>&#160;</td>
    <td>&#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>&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Per share data</span></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%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net Asset Value per share at Beginning of Period</span></td>
    <td style="width: 1%">&#160;</td>
    <td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">70.75</span></td>
    <td style="width: 1%">&#160;</td>
    <td style="width: 1%">&#160;</td>
    <td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">57.49</span></td>
    <td style="width: 1%">&#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: rgb(204,238,255)">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Results of Operations:</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 Investment Income/(Loss)</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">2.08</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">2.22</span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net Realized Gain/(Loss) 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">3.49</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">(1.02</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net Unrealized Gain/(Loss) on 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">0.54</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">8.14</span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net Increase (Decrease) in Net Assets Resulting from Operations</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">6.11</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">9.34</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: rgb(204,238,255)">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Capital Share Transactions</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">Distributions declared</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">(1.31</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-323; 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: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Repurchase of common stock under stock repurchase program<sup>(8)</sup></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">0.80</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">0.18</span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net Increase (Decrease) Resulting from Capital Share Transactions</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">(0.51</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">0.18</span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net Asset Value per share at 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">$</span></td>
    <td style="border-bottom: black 4.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">76.35</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="border-bottom: black 4.5pt double"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</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">67.01</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: rgb(204,238,255)">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net Assets at End of Period</span></td>
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">154,203,403</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">139,954,664</span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Shares Outstanding at End of Period</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">2,019,778</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">2,088,589</span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <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">Per share market value at end of period</span></td>
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">46.77</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">38.00</span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td><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>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">26.86</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">8.94</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total return based on net asset value<sup>(2)</sup></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">6.91</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">16.56</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><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Portfolio turnover rate</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">37.90</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">20.33</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></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: rgb(204,238,255)">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ratios:</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">Ratio of net investment/(loss) income to average net assets after waivers, discounts and reimbursements<sup>(3)</sup></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">3.76</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">4.94</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><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>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.90</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">10.45</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></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: rgb(204,238,255)">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Supplemental Data:</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><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>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.73</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">2.35</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><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Average debt outstanding<sup>(5)</sup></span></td>
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">88,660,220</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81,227,306</span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Average debt outstanding per weighted average common share</span></td>
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">43.31</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">38.85</span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td><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><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,778</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,632</span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Securities Outstanding<sup>(7)</sup></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><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2028 Notes</span></td>
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">57,500,000</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">57,500,000</span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2028 Promissory Note</span></td>
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,661,498</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-324; 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><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Credit Facility</span></td>
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">27,572,953</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">28,241,941</span></td>
    <td>&#160;</td></tr>
  </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#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_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/1943274/2147478494/946-205-50-1<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>47
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574253883552">
<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">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 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_us-gaap_StockholdersEquityNoteAbstract', 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_ScheduleOfSharesOfCommonStockRepurchasedTableTextBlock', 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 $39.93 per share under its share repurchase program from February
10, 2021 through June 30, 2024:<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; vertical-align: bottom; font-weight: bold; text-align: left">Month Ended</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom">&#160;</td>
    <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Shares<br/>
    Repurchased</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom">&#160;</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Repurchase<br/>
 Price Per
    <br/>
Share</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom">&#160;</td>
    <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Aggregate<br/>
    Consideration<br/>
    for<br/>
    Repurchased<br/>
    Shares</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="vertical-align: top; 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="vertical-align: top; width: 15%; text-align: center">$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="vertical-align: top; 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="vertical-align: top; text-align: center">$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="vertical-align: top; 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="vertical-align: top; text-align: center">$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="vertical-align: top; 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="vertical-align: top; text-align: center">$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="vertical-align: top; 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="vertical-align: top; text-align: center">$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="vertical-align: top; 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="vertical-align: top; text-align: center">$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="vertical-align: top; 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="vertical-align: top; text-align: center">$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="vertical-align: top; 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="vertical-align: top; text-align: center">$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="vertical-align: top; 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="vertical-align: top; text-align: center">$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="vertical-align: top; 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="vertical-align: top; text-align: center">$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="vertical-align: top; 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="vertical-align: top; text-align: center">$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="vertical-align: top; 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="vertical-align: top; text-align: center">$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="vertical-align: top; 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="vertical-align: top; text-align: center">$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="vertical-align: top; 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="vertical-align: top; text-align: center">$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="vertical-align: top; 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="vertical-align: top; text-align: center">$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="vertical-align: top; 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="vertical-align: top; text-align: center">$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="vertical-align: top; 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="vertical-align: top; text-align: center">$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="vertical-align: top; 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="vertical-align: top; text-align: center">$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="vertical-align: top; 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="vertical-align: top; text-align: center">$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="vertical-align: top; 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="vertical-align: top; text-align: center">$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="vertical-align: top; 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="vertical-align: top; text-align: center">$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="vertical-align: top; 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="vertical-align: top; text-align: center">$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="vertical-align: top; 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="vertical-align: top; text-align: center">$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="vertical-align: top; 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="vertical-align: top; text-align: center">$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="vertical-align: top; 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="vertical-align: top; text-align: center">$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="vertical-align: top; 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="vertical-align: top; text-align: center">$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="vertical-align: top; text-align: left">December 2023</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">12,748</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: center">$37.53 - $41.03</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">520,749</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="vertical-align: top; text-align: left">March 2024</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">40,000</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: center">$45.00 - $45.00</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,801,205</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; text-align: left">April 2024</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="vertical-align: top; text-align: center">$43.73 - $43.73</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">30,637</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">May 2024</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</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt">$44.79 - $44.79</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">543</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: left; padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">&#160;</td><td style="border-bottom: Black 4pt double; text-align: right">703,931</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="text-align: center; padding-bottom: 2.5pt; vertical-align: top">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">28,108,445</td><td style="padding-bottom: 2.5pt; 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_ScheduleOfSharesOfCommonStockRepurchasedTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_ScheduleOfSharesOfCommonStockRepurchasedTableTextBlock</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_StockholdersEquityNoteAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_StockholdersEquityNoteAbstract</td>
</tr>
<tr>
<td style="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>48
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574219063552">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Significant Accounting Policies (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems', window );"><strong>Significant Accounting Policies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 6,000,000<span></span>
</td>
<td class="nump">$ 8,900,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,900,000<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_PaidInKindInterest', window );">PIK interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">600,000<span></span>
</td>
<td class="nump">$ 200,000<span></span>
</td>
<td class="nump">1,000,000<span></span>
</td>
<td class="nump">$ 700,000<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_FeeIncome', window );">Fee income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">375,363<span></span>
</td>
<td class="nump">$ 94,482<span></span>
</td>
<td class="nump">453,988<span></span>
</td>
<td class="nump">$ 339,136<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherRestructuringCosts', window );">Restructuring transactions</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="nump">6,900,000<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_NonaccrualInvestmentsAtFairValue', window );">Non-accrual investments at fair value</a></td>
<td class="nump">$ 6,500,000<span></span>
</td>
<td class="nump">3,300,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,300,000<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_PortfolioPercentageAtFairValues', window );">Portfolio percentage at fair value</a></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="nump">1.40%<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_PercentageOfInvestmentCompanyTaxableIncome', window );">Percentage of investment company taxable income</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="nump">90.00%<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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.00%<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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">98.00%<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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">98.20%<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">$ 23,100,000<span></span>
</td>
<td class="nump">20,600,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 20,600,000<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_DeferredTaxAssetsValuationAllowance', window );">Valuation allowance</a></td>
<td class="nump">$ 23,100,000<span></span>
</td>
<td class="nump">$ 20,600,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 20,600,000<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_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>
<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_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems', window );"><strong>Significant Accounting Policies [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>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="nump">25.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">25.00%<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] | Affiliated 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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems', window );"><strong>Significant Accounting Policies [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>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.00%<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] | Affiliated 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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems', window );"><strong>Significant Accounting Policies [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>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="nump">25.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">25.00%<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_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_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 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 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 231<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482663/740-10-55-231<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.1.Q1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479360/740-10-S99-1<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(h)(2))<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_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_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/1943274/2147479134/946-220-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_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476173/280-10-65-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476173/280-10-65-1<br><br>Reference 3: 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)(4)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 9<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482615/740-10-65-9<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 9<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482615/740-10-65-9<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 9<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482615/740-10-65-9<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 105<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479343/105-10-65-7<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (d)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 848<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483550/848-10-65-2<br><br>Reference 14: 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)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480016/944-40-65-2<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(4)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (d)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (d)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 848<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (a)(3)(iii)(03)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483550/848-10-65-2<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 848<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (a)(3)(iii)(01)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483550/848-10-65-2<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 848<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483550/848-10-65-2<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 848<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483550/848-10-65-2<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 848<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483550/848-10-65-1<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (c)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479832/842-10-65-8<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479832/842-10-65-8<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 405<br> -SubTopic 50<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477123/405-50-65-1<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 13<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482477/820-10-65-13<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 13<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482477/820-10-65-13<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 326<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 5<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479654/326-10-65-5<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 326<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 5<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479654/326-10-65-5<br><br>Reference 36: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 326<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 5<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479654/326-10-65-5<br><br>Reference 37: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 326<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 5<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479654/326-10-65-5<br><br>Reference 38: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480528/815-20-65-6<br><br>Reference 39: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480528/815-20-65-6<br><br>Reference 40: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480528/815-20-65-6<br><br>Reference 41: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480528/815-20-65-6<br><br>Reference 42: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480528/815-20-65-6<br><br>Reference 43: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (h)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480528/815-20-65-6<br><br>Reference 44: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (h)(1)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480528/815-20-65-6<br><br>Reference 45: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (h)(1)(iii)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480528/815-20-65-6<br><br>Reference 46: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (h)(1)(iv)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480528/815-20-65-6<br><br>Reference 47: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (i)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480528/815-20-65-6<br><br>Reference 48: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (i)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480528/815-20-65-6<br><br>Reference 49: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 3<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479845/805-20-65-3<br><br>Reference 50: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479845/805-20-65-3<br><br>Reference 51: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 3<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479845/805-20-65-3<br><br>Reference 52: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 5<br> -Subparagraph (d)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479832/842-10-65-5<br><br>Reference 53: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 105<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479343/105-10-65-6<br><br>Reference 54: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 105<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479343/105-10-65-6<br><br>Reference 55: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 105<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479343/105-10-65-6<br><br>Reference 56: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 105<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479343/105-10-65-6<br><br>Reference 57: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 105<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479343/105-10-65-6<br><br>Reference 58: 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 (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480016/944-40-65-2<br><br>Reference 59: 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 (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480016/944-40-65-2<br><br>Reference 60: 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 (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480016/944-40-65-2<br><br>Reference 61: 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 (f)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480016/944-40-65-2<br><br>Reference 62: 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 (f)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480016/944-40-65-2<br><br>Reference 63: 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 64: 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)(ii)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480016/944-40-65-2<br><br>Reference 65: 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)(iii)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480016/944-40-65-2<br><br>Reference 66: 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)(iv)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480016/944-40-65-2<br><br>Reference 67: 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)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480016/944-40-65-2<br><br>Reference 68: 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 69: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 5<br> -Subparagraph (SAB Topic 11.M.Q2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480530/250-10-S99-5<br><br>Reference 70: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 326<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479654/326-10-65-4<br><br>Reference 71: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 326<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479654/326-10-65-4<br><br>Reference 72: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 326<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479654/326-10-65-4<br><br>Reference 73: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482615/740-10-65-8<br><br>Reference 74: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482615/740-10-65-8<br><br>Reference 75: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 326<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479654/326-10-65-4<br><br>Reference 76: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 326<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (e)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479654/326-10-65-4<br><br>Reference 77: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 326<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (e)(4)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479654/326-10-65-4<br><br>Reference 78: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 926<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483194/926-20-65-2<br><br>Reference 79: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 926<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483194/926-20-65-2<br><br>Reference 80: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 926<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483194/926-20-65-2<br><br>Reference 81: 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 82: 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 83: 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)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-1<br><br>Reference 84: 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 (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-1<br><br>Reference 85: 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 86: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483421/250-10-45-6<br><br>Reference 87: 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 (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1<br><br>Reference 88: 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 (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1<br><br>Reference 89: 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 (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1<br><br>Reference 90: 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 (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1<br><br>Reference 91: 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 (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1<br><br>Reference 92: 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 (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1<br><br>Reference 93: 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 (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1<br><br>Reference 94: 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)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1<br><br>Reference 95: 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)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1<br><br>Reference 96: 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 97: 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 98: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480424/946-10-50-3<br><br>Reference 99: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476166/350-60-65-1<br><br>Reference 100: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476166/350-60-65-1<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_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems</td>
</tr>
<tr>
<td style="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_OtherRestructuringCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation.</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_OtherRestructuringCosts</td>
</tr>
<tr>
<td style="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_PaidInKindInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added 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> -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_PaidInKindInterest</td>
</tr>
<tr>
<td style="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_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_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_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_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>49
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574256518064">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Investments (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Investment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAdjustmentOfWarrants', window );">Total fair value of warrants</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 98,400<span></span>
</td>
<td class="text">&#160;<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_UnrealizedGainLossOnInvestments', window );">Net unrealized appreciation/(depreciation) on investments</a></td>
<td class="num">$ (8,069,793)<span></span>
</td>
<td class="nump">$ 9,041,139<span></span>
</td>
<td class="nump">$ 1,117,025<span></span>
</td>
<td class="nump">$ 17,079,448<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_OwnershipAxis=pfx_FlexFINLLCMember', window );">FlexFIN, 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>
<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_ScheduleOfInvestmentsLineItems', window );"><strong>Investment [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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterestOwnershipPercentageByParent', window );">Subsidiary percentage</a></td>
<td class="nump">50.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50.00%<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_ClassOfWarrantOrRightAxis=us-gaap_WarrantMember', window );">Warrants [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>
</tr>
<tr class="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>Investment [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>
</tr>
<tr class="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 unrealized appreciation/(depreciation) on investments</a></td>
<td class="nump">$ 34,800<span></span>
</td>
<td class="nump">$ 194,400<span></span>
</td>
<td class="nump">$ 108,100<span></span>
</td>
<td class="nump">$ 404,600<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_MinorityInterestOwnershipPercentageByParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 parent entity's interest in net assets of the subsidiary, expressed as a 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;">us-gaap_MinorityInterestOwnershipPercentageByParent</td>
</tr>
<tr>
<td style="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_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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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_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_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_us-gaap_ClassOfWarrantOrRightAxis=us-gaap_WarrantMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=us-gaap_WarrantMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><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>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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574244223280">
<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>Jun. 30, 2024</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 at Amortized Cost and Fair Value [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_InvestmentAmortizedCost', window );">Amortized Cost</a></td>
<td class="nump">$ 130,842<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">48.20%<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">$ 117,200<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">50.20%<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 at Amortized Cost and Fair Value [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_InvestmentAmortizedCost', window );">Amortized Cost</a></td>
<td class="nump">$ 22,917<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">8.50%<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">$ 23,029<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">9.90%<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 at Amortized Cost and Fair Value [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_InvestmentAmortizedCost', 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">$ 807<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">0.30%<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 at Amortized Cost and Fair Value [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_InvestmentAmortizedCost', window );">Amortized Cost</a></td>
<td class="nump">$ 116,328<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">42.90%<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">$ 92,645<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">39.60%<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 at Amortized Cost and Fair Value [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_InvestmentAmortizedCost', window );">Amortized Cost</a></td>
<td class="nump">$ 271,114<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">$ 233,681<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_InvestmentAmortizedCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 amortized 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_InvestmentAmortizedCost</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_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 S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(11))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-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 50<br> -Paragraph 6<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 3: 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/1943274/2147477439/946-210-55-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<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 6<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<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 (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<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)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<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 (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<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 1<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-2<br><br>Reference 11: 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/1943274/2147479168/946-830-55-12<br><br>Reference 12: 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/1943274/2147478795/946-210-50-6<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/1943274/2147479170/946-210-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/1943274/2147479170/946-210-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/1943274/2147479170/946-210-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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_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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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>51
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574246114880">
<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 ($)<br></strong></div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Fair Value</a></td>
<td class="nump">$ 233,681,365<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_InvestmentOwnedPercentOfNetAssets', 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=us-gaap_RealEstateMember', window );">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_us-gaap_DerivativesFairValueLineItems', window );"><strong>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_InvestmentsFairValueDisclosure', window );">Fair Value</a></td>
<td class="nump">$ 52,967,000<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_InvestmentOwnedPercentOfNetAssets', window );">Percentage</a></td>
<td class="nump">22.70%<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_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_us-gaap_DerivativesFairValueLineItems', window );"><strong>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_InvestmentsFairValueDisclosure', window );">Fair Value</a></td>
<td class="nump">$ 45,264,000<span></span>
</td>
<td class="nump">$ 47,083,000<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_InvestmentOwnedPercentOfNetAssets', window );">Percentage</a></td>
<td class="nump">19.40%<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_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_us-gaap_DerivativesFairValueLineItems', window );"><strong>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_InvestmentsFairValueDisclosure', window );">Fair Value</a></td>
<td class="nump">$ 29,967,000<span></span>
</td>
<td class="nump">$ 18,292,000<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_InvestmentOwnedPercentOfNetAssets', window );">Percentage</a></td>
<td class="nump">12.80%<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_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_us-gaap_DerivativesFairValueLineItems', window );"><strong>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_InvestmentsFairValueDisclosure', window );">Fair Value</a></td>
<td class="nump">$ 25,659,000<span></span>
</td>
<td class="nump">$ 34,158,000<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_InvestmentOwnedPercentOfNetAssets', window );">Percentage</a></td>
<td class="nump">11.00%<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_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_us-gaap_DerivativesFairValueLineItems', window );"><strong>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_InvestmentsFairValueDisclosure', window );">Fair Value</a></td>
<td class="nump">$ 16,085,000<span></span>
</td>
<td class="nump">$ 14,676,000<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_InvestmentOwnedPercentOfNetAssets', window );">Percentage</a></td>
<td class="nump">6.90%<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_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_us-gaap_DerivativesFairValueLineItems', window );"><strong>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_InvestmentsFairValueDisclosure', window );">Fair Value</a></td>
<td class="nump">$ 12,479,000<span></span>
</td>
<td class="nump">$ 9,520,000<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_InvestmentOwnedPercentOfNetAssets', window );">Percentage</a></td>
<td class="nump">5.30%<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_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_us-gaap_DerivativesFairValueLineItems', window );"><strong>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_InvestmentsFairValueDisclosure', window );">Fair Value</a></td>
<td class="nump">$ 11,161,000<span></span>
</td>
<td class="nump">$ 15,472,000<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_InvestmentOwnedPercentOfNetAssets', window );">Percentage</a></td>
<td class="nump">4.80%<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_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_us-gaap_DerivativesFairValueLineItems', window );"><strong>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_InvestmentsFairValueDisclosure', window );">Fair Value</a></td>
<td class="nump">$ 9,154,000<span></span>
</td>
<td class="nump">$ 12,517,000<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_InvestmentOwnedPercentOfNetAssets', window );">Percentage</a></td>
<td class="nump">3.90%<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_us-gaap_DerivativesFairValueLineItems', window );"><strong>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_InvestmentsFairValueDisclosure', window );">Fair Value</a></td>
<td class="nump">$ 7,528,000<span></span>
</td>
<td class="nump">$ 11,665,000<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_InvestmentOwnedPercentOfNetAssets', window );">Percentage</a></td>
<td class="nump">3.20%<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_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_us-gaap_DerivativesFairValueLineItems', window );"><strong>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_InvestmentsFairValueDisclosure', window );">Fair Value</a></td>
<td class="nump">$ 6,784,000<span></span>
</td>
<td class="nump">$ 6,920,000<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_InvestmentOwnedPercentOfNetAssets', window );">Percentage</a></td>
<td class="nump">2.90%<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=us-gaap_BankingMember', window );">Banking [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_DerivativesFairValueLineItems', window );"><strong>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_InvestmentsFairValueDisclosure', window );">Fair Value</a></td>
<td class="nump">$ 6,007,000<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_InvestmentOwnedPercentOfNetAssets', window );">Percentage</a></td>
<td class="nump">2.60%<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_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_us-gaap_DerivativesFairValueLineItems', window );"><strong>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_InvestmentsFairValueDisclosure', window );">Fair Value</a></td>
<td class="nump">$ 4,338,000<span></span>
</td>
<td class="nump">$ 5,384,000<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_InvestmentOwnedPercentOfNetAssets', window );">Percentage</a></td>
<td class="nump">1.90%<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_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_us-gaap_DerivativesFairValueLineItems', window );"><strong>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_InvestmentsFairValueDisclosure', window );">Fair Value</a></td>
<td class="nump">$ 3,527,000<span></span>
</td>
<td class="nump">$ 3,396,000<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_InvestmentOwnedPercentOfNetAssets', window );">Percentage</a></td>
<td class="nump">1.50%<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_us-gaap_DerivativesFairValueLineItems', window );"><strong>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_InvestmentsFairValueDisclosure', window );">Fair Value</a></td>
<td class="nump">$ 2,661,000<span></span>
</td>
<td class="nump">$ 2,645,000<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_InvestmentOwnedPercentOfNetAssets', window );">Percentage</a></td>
<td class="nump">1.10%<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=pfx_InsuranceMember', window );">Insurance [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_DerivativesFairValueLineItems', window );"><strong>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_InvestmentsFairValueDisclosure', window );">Fair Value</a></td>
<td class="nump">$ 100,000<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_InvestmentOwnedPercentOfNetAssets', window );">Percentage</a></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_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_us-gaap_DerivativesFairValueLineItems', window );"><strong>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_InvestmentsFairValueDisclosure', window );">Fair Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 43,755,000<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_InvestmentOwnedPercentOfNetAssets', window );">Percentage</a></td>
<td class="text">&#160;<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=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_us-gaap_DerivativesFairValueLineItems', window );"><strong>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_InvestmentsFairValueDisclosure', window );">Fair Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 978,000<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_InvestmentOwnedPercentOfNetAssets', 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_us-gaap_DerivativesFairValueLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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_DerivativesFairValueLineItems</td>
</tr>
<tr>
<td style="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_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/1943274/2147477439/946-210-55-1<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/1943274/2147478795/946-210-50-6<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/1943274/2147478795/946-210-50-6<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/1943274/2147478795/946-210-50-1<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/1943274/2147478795/946-210-50-6<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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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_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/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2E<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E<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 (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 3: 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 (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_EquitySecuritiesByIndustryAxis=us-gaap_RealEstateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_RealEstateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_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_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_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_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_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_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_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=us-gaap_BankingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_BankingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_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=pfx_InsuranceMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_InsuranceMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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=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>52
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574246214640">
<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>Jun. 30, 2024</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_ForeignCurrencyFairValueHedgeDerivativeLineItems', window );"><strong>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_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="nump">$ 233,681<span></span>
</td>
<td class="nump">$ 226,461<span></span>
</td>
</tr>
<tr class="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 );">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_us-gaap_ForeignCurrencyFairValueHedgeDerivativeLineItems', window );"><strong>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_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="nump">$ 90,456<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_InvestmentOwnedPercentOfNetAssets', window );">Percentage</a></td>
<td class="nump">38.70%<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_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_us-gaap_ForeignCurrencyFairValueHedgeDerivativeLineItems', window );"><strong>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_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="nump">$ 61,804<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_InvestmentOwnedPercentOfNetAssets', window );">Percentage</a></td>
<td class="nump">26.30%<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_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_us-gaap_ForeignCurrencyFairValueHedgeDerivativeLineItems', window );"><strong>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_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="nump">$ 35,217<span></span>
</td>
<td class="nump">$ 32,782<span></span>
</td>
</tr>
<tr class="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 );">Percentage</a></td>
<td class="nump">15.10%<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_us-gaap_ForeignCurrencyFairValueHedgeDerivativeLineItems', window );"><strong>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_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="nump">$ 32,717<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_InvestmentOwnedPercentOfNetAssets', window );">Percentage</a></td>
<td class="nump">14.00%<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_StatementGeographicalAxis=us-gaap_SouthwestRegionMember', 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_us-gaap_ForeignCurrencyFairValueHedgeDerivativeLineItems', window );"><strong>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_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="nump">$ 2,931<span></span>
</td>
<td class="nump">$ 7,661<span></span>
</td>
</tr>
<tr class="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 );">Percentage</a></td>
<td class="nump">1.30%<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_us-gaap_ForeignCurrencyFairValueHedgeDerivativeLineItems', window );"><strong>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_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="nump">$ 375<span></span>
</td>
<td class="nump">$ 201<span></span>
</td>
</tr>
<tr class="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 );">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_us-gaap_ForeignCurrencyFairValueHedgeDerivativeLineItems', window );"><strong>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_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="nump">$ 10,181<span></span>
</td>
<td class="nump">$ 8,012<span></span>
</td>
</tr>
<tr class="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 );">Percentage</a></td>
<td class="nump">4.40%<span></span>
</td>
<td class="nump">3.50%<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=us-gaap_NortheastRegionMember', 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_us-gaap_ForeignCurrencyFairValueHedgeDerivativeLineItems', window );"><strong>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_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 92,081<span></span>
</td>
</tr>
<tr class="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 );">Percentage</a></td>
<td class="text">&#160;<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=us-gaap_SoutheastRegionMember', 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_us-gaap_ForeignCurrencyFairValueHedgeDerivativeLineItems', window );"><strong>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_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 60,116<span></span>
</td>
</tr>
<tr class="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 );">Percentage</a></td>
<td class="text">&#160;<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=us-gaap_WestRegionMember', 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_us-gaap_ForeignCurrencyFairValueHedgeDerivativeLineItems', window );"><strong>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_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 25,608<span></span>
</td>
</tr>
<tr class="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 );">Percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.30%<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_ForeignCurrencyFairValueHedgeDerivativeLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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_ForeignCurrencyFairValueHedgeDerivativeLineItems</td>
</tr>
<tr>
<td style="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 S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(11))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-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 50<br> -Paragraph 6<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 3: 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/1943274/2147477439/946-210-55-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<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 6<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<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 (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<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)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<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 (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<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 1<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-2<br><br>Reference 11: 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/1943274/2147479168/946-830-55-12<br><br>Reference 12: 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/1943274/2147478795/946-210-50-6<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/1943274/2147479170/946-210-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/1943274/2147479170/946-210-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/1943274/2147479170/946-210-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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_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/1943274/2147477439/946-210-55-1<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/1943274/2147478795/946-210-50-6<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/1943274/2147478795/946-210-50-6<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/1943274/2147478795/946-210-50-1<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/1943274/2147478795/946-210-50-6<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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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_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=us-gaap_SouthwestRegionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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=us-gaap_SouthwestRegionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=us-gaap_NortheastRegionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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=us-gaap_NortheastRegionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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=us-gaap_SoutheastRegionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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=us-gaap_SoutheastRegionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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=us-gaap_WestRegionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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=us-gaap_WestRegionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><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>53
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574223758176">
<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 ($)<br></strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis=pfx_TotalAffiliatedInvestmentsMember', window );">Total Affiliated Investments [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Fair value as of beginning</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">$ 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_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">(25,481,801)<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="num">(196,411)<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_UnrealizedGainLossOnInvestments', window );">Unrealized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">4,787,878<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="num">(1,991,456)<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 );">Fair value as of ending</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">14,407,827<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_EarnedIncome', window );">Earned Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">742,858<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="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_InvestmentsFairValueDisclosure', 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_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">16,208,145<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="num">(9,153,693)<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_UnrealizedGainLossOnInvestments', window );">Unrealized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="num">(8,655,048)<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="nump">8,542,831<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 );">Fair value as of ending</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">70,582,278<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_EarnedIncome', window );">Earned Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">5,050,037<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 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_InvestmentsFairValueDisclosure', 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_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">(9,808,988)<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="nump">3,341,227<span></span>
</td>
</tr>
<tr class="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 );">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">7,533,196<span></span>
</td>
</tr>
<tr class="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="nump">24,131<span></span>
</td>
</tr>
<tr class="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 );">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">59,115,748<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_EarnedIncome', 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">3,299,827<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_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_thousandEightHundredEightEightIndustrialServicesLLCMember', window );">1888 Industrial Services, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Term Loan C [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_InvestmentsFairValueDisclosure', 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_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">(1,096,561)<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="num">(196,411)<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_UnrealizedGainLossOnInvestments', window );">Unrealized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">439,778<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="nump">101,715<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 );">Fair value as of ending</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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_EarnedIncome', window );">Earned Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">48,327<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_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_thousandEightHundredEightEightIndustrialServicesLLCMember', window );">1888 Industrial Services, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Term Loan A [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_InvestmentsFairValueDisclosure', window );">Fair value as of beginning</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 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="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_UnrealizedGainLossOnInvestments', window );">Unrealized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">9,473,068<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="num">(9,473,068)<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 );">Fair value as of ending</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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_EarnedIncome', 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_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_thousandEightHundredEightEightIndustrialServicesLLCMember', window );">1888 Industrial Services, LLC [Member] | Affiliated Investments [Member] | Revolving Credit Facility [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_InvestmentsFairValueDisclosure', 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="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">(5,112,074)<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_UnrealizedGainLossOnInvestments', 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="nump">479,897<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 );">Fair value as of ending</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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_EarnedIncome', window );">Earned Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">158,674<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_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_thousandEightHundredEightEightIndustrialServicesLLCMember', window );">1888 Industrial Services, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Term Loan B [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_InvestmentsFairValueDisclosure', 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_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="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_UnrealizedGainLossOnInvestments', 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">763,798<span></span>
</td>
</tr>
<tr class="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_InvestmentsFairValueDisclosure', 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">763,798<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_EarnedIncome', 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">25,765<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_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_thousandEightHundredEightEightIndustrialServicesLLCMember', window );">1888 Industrial Services, LLC [Member] | Affiliated Investments [Member] | Revolving Credit Facility 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_InvestmentsFairValueDisclosure', 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_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="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_UnrealizedGainLossOnInvestments', 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="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_InvestmentsFairValueDisclosure', 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="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_EarnedIncome', 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">336,502<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_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_BlackAngusSteakhousesLLCMember', window );">Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Delayed Draw Term Loan [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_InvestmentsFairValueDisclosure', 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="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="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_UnrealizedGainLossOnInvestments', 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_InvestmentsFairValueDisclosure', 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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_EarnedIncome', 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_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_BlackAngusSteakhousesLLCMember', window );">Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Term Loan [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_InvestmentsFairValueDisclosure', 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="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="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_UnrealizedGainLossOnInvestments', window );">Unrealized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="num">(1,008,883)<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_InvestmentsFairValueDisclosure', window );">Fair value as of ending</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">450,366<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_EarnedIncome', 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_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_BlackAngusSteakhousesLLCMember', window );">Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Super Priority DDTL [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_InvestmentsFairValueDisclosure', 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="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="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_UnrealizedGainLossOnInvestments', 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_InvestmentsFairValueDisclosure', 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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_EarnedIncome', 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_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_BlackAngusSteakhousesLLCMember', window );">Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Delayed Draw Term Loan [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_InvestmentsFairValueDisclosure', 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="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="nump">9,915<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_UnrealizedGainLossOnInvestments', 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">75,893<span></span>
</td>
</tr>
<tr class="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_InvestmentsFairValueDisclosure', 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">844,737<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_EarnedIncome', 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">94,376<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_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_BlackAngusSteakhousesLLCMember', window );">Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Term Loan [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_InvestmentsFairValueDisclosure', 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="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="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_UnrealizedGainLossOnInvestments', 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">(100,951)<span></span>
</td>
</tr>
<tr class="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_InvestmentsFairValueDisclosure', 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">1,446,967<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_EarnedIncome', 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_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_BlackAngusSteakhousesLLCMember', window );">Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Super Priority DDTL [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_InvestmentsFairValueDisclosure', 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="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="nump">19,796<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_UnrealizedGainLossOnInvestments', 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">166,667<span></span>
</td>
</tr>
<tr class="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_InvestmentsFairValueDisclosure', 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">1,686,463<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_EarnedIncome', 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">224,616<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_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_FSTHoldingsParentLLCMember', window );">FST Holdings Parent, LLC [Member] | Affiliated Investments [Member] | Equity [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_InvestmentsFairValueDisclosure', 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_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="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_UnrealizedGainLossOnInvestments', window );">Unrealized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">1,160,749<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_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_InvestmentsFairValueDisclosure', window );">Fair value as of ending</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">11,160,752<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_EarnedIncome', 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_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_FSTHoldingsParentLLCMember', window );">FST Holdings Parent, LLC [Member] | Affiliated Investments [Member] | Equity [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_InvestmentsFairValueDisclosure', 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="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="nump">8,000,000<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_UnrealizedGainLossOnInvestments', 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_InvestmentsFairValueDisclosure', 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">8,000,000<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_EarnedIncome', 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_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_MaritimeWirelessHoldingsLLCMember', window );">Maritime Wireless Holdings LLC [Member] | Affiliated Investments [Member] | Equity [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_InvestmentsFairValueDisclosure', 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="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">(11,900,000)<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_UnrealizedGainLossOnInvestments', window );">Unrealized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="num">(5,150,000)<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="nump">6,900,000<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_InvestmentsFairValueDisclosure', window );">Fair value as of ending</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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_EarnedIncome', 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_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_MaritimeWirelessHoldingsLLCMember', window );">Maritime Wireless Holdings LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Term Loan B [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_InvestmentsFairValueDisclosure', 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_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">(7,373,166)<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_UnrealizedGainLossOnInvestments', window );">Unrealized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="num">(126,834)<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_InvestmentsFairValueDisclosure', window );">Fair value as of ending</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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_EarnedIncome', window );">Earned Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">535,857<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_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_MaritimeWirelessHoldingsLLCMember', window );">Maritime Wireless Holdings LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Term Loan A [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_InvestmentsFairValueDisclosure', 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_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">(1,500,703)<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="nump">4,900,000<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_UnrealizedGainLossOnInvestments', 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">61,742<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="nump">30,211<span></span>
</td>
</tr>
<tr class="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 );">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">3,491,250<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_EarnedIncome', 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">163,403<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_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_MaritimeWirelessHoldingsLLCMember', window );">Maritime Wireless Holdings LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Term Loan B [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_InvestmentsFairValueDisclosure', 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="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">(1,055)<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="nump">7,350,000<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_UnrealizedGainLossOnInvestments', 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">132,305<span></span>
</td>
</tr>
<tr class="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_InvestmentsFairValueDisclosure', 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">7,481,250<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_EarnedIncome', 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">267,124<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_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_MaritimeWirelessHoldingsLLCMember', window );">Maritime Wireless Holdings LLC [Member] | Affiliated Investments [Member] | Convertible Promissory Note [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_InvestmentsFairValueDisclosure', 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_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="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="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_UnrealizedGainLossOnInvestments', 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">1,925,000<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_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_InvestmentsFairValueDisclosure', 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">6,925,000<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_EarnedIncome', 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_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_ECCCapitalCorpMember', window );">ECC Capital Corp. [Member] | Affiliated Investments [Member] | Equity [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_InvestmentsFairValueDisclosure', window );">Fair value as of beginning</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 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">4,251,084<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_UnrealizedGainLossOnInvestments', window );">Unrealized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="num">(1,311,084)<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_InvestmentsFairValueDisclosure', window );">Fair value as of ending</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">2,940,000<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_EarnedIncome', 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_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_ECCCapitalCorpMember', window );">ECC Capital Corp. [Member] | Affiliated Investments [Member] | Senior Secured Promissory Note [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_InvestmentsFairValueDisclosure', window );">Fair value as of beginning</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 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">10,422,012<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_UnrealizedGainLossOnInvestments', 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_InvestmentsFairValueDisclosure', window );">Fair value as of ending</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">10,422,012<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_EarnedIncome', window );">Earned Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">482,173<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_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_FlexFINLLCMember', window );">FlexFIN, LLC [Member] | Controlled Investments [Member] | Equity [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_InvestmentsFairValueDisclosure', 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="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">(4,162,202)<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_UnrealizedGainLossOnInvestments', 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_InvestmentsFairValueDisclosure', window );">Fair value as of ending</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">34,708,509<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_EarnedIncome', window );">Earned Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">3,216,298<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_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_KemmererOperationsLLCMember', window );">Kemmerer Operations, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Term Loan [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_InvestmentsFairValueDisclosure', 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_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="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="num">(2,378,510)<span></span>
</td>
</tr>
<tr class="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 );">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_InvestmentsFairValueDisclosure', 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="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_EarnedIncome', 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_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_KemmererOperationsLLCMember', window );">Kemmerer Operations, LLC [Member] | Affiliated Investments [Member] | Equity [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_InvestmentsFairValueDisclosure', 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_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="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="num">(962,717)<span></span>
</td>
</tr>
<tr class="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 );">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">268,015<span></span>
</td>
</tr>
<tr class="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_InvestmentsFairValueDisclosure', 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="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_EarnedIncome', 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_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_KemmererOperationsLLCMember', window );">Kemmerer Operations, LLC [Member] | Controlled Investments [Member] | Equity [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_InvestmentsFairValueDisclosure', 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_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">(10,378,988)<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_UnrealizedGainLossOnInvestments', window );">Unrealized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="num">(7,296,895)<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="nump">8,542,831<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 );">Fair value as of ending</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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_EarnedIncome', 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_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_KemmererOperationsLLCMember', window );">Kemmerer Operations, LLC [Member] | Controlled Investments [Member] | Senior Secured First Lien Term Loan [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_InvestmentsFairValueDisclosure', 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_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">5,769,816<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="num">(9,153,693)<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_UnrealizedGainLossOnInvestments', 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_InvestmentsFairValueDisclosure', window );">Fair value as of ending</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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_EarnedIncome', window );">Earned Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">268,831<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_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_KemmererOperationsLLCMember', window );">Kemmerer Operations, LLC [Member] | Controlled Investments [Member] | Senior Secured First Lien Term Loan [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_InvestmentsFairValueDisclosure', 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_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">2,329,641<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="nump">2,378,510<span></span>
</td>
</tr>
<tr class="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 );">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">(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_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="nump">24,131<span></span>
</td>
</tr>
<tr class="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 );">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">4,732,281<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_EarnedIncome', 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">245,738<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_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_KemmererOperationsLLCMember', window );">Kemmerer Operations, LLC [Member] | Controlled Investments [Member] | Equity [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_InvestmentsFairValueDisclosure', 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="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="nump">873,440<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="nump">962,717<span></span>
</td>
</tr>
<tr class="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 );">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">7,319,045<span></span>
</td>
</tr>
<tr class="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_InvestmentsFairValueDisclosure', 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">9,155,202<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_EarnedIncome', 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_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_NSGCaptiveIncMember', window );">NSG Captive, Inc. [Member] | Controlled Investments [Member] | Equity [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_InvestmentsFairValueDisclosure', window );">Fair value as of beginning</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 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">100,000<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_UnrealizedGainLossOnInvestments', 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_InvestmentsFairValueDisclosure', window );">Fair value as of ending</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">100,000<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_EarnedIncome', 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_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_NVTNLLCMember', window );">NVTN LLC [Member] | Controlled Investments [Member] | Equity [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_InvestmentsFairValueDisclosure', window );">Fair value as of beginning</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 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">11,900,000<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_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_UnrealizedGainLossOnInvestments', window );">Unrealized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="num">(11,900,000)<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_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_InvestmentsFairValueDisclosure', window );">Fair value as of ending</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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_EarnedIncome', 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_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_NVTNLLCMember', window );">NVTN LLC [Member] | Controlled Investments [Member] | Senior Secured First Lien Delayed Draw Term Loan 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="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_InvestmentsFairValueDisclosure', 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_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">(1,693,577)<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_UnrealizedGainLossOnInvestments', window );">Unrealized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="num">(21,279)<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_InvestmentsFairValueDisclosure', window );">Fair value as of ending</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">5,500,000<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_EarnedIncome', window );">Earned Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">868,449<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_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_NVTNLLCMember', window );">NVTN LLC [Member] | Controlled Investments [Member] | Senior Secured First Lien Term Loan B [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_InvestmentsFairValueDisclosure', 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_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="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_UnrealizedGainLossOnInvestments', window );">Unrealized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">11,874,210<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_InvestmentsFairValueDisclosure', window );">Fair value as of ending</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">16,911,757<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_EarnedIncome', window );">Earned Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">$ 214,286<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_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_NVTNLLCMember', window );">NVTN LLC [Member] | Controlled Investments [Member] | Senior Secured First Lien Delayed Draw Term Loan [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_InvestmentsFairValueDisclosure', 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_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="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_UnrealizedGainLossOnInvestments', 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">14,620<span></span>
</td>
</tr>
<tr class="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_InvestmentsFairValueDisclosure', 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">7,207,547<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_EarnedIncome', 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">416,974<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_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_NVTNLLCMember', window );">NVTN LLC [Member] | Controlled Investments [Member] | Senior Secured First Lien Term Loan B [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_InvestmentsFairValueDisclosure', 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_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="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_UnrealizedGainLossOnInvestments', 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">199,532<span></span>
</td>
</tr>
<tr class="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_InvestmentsFairValueDisclosure', 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">3,896,641<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_EarnedIncome', 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_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_NVTNLLCMember', window );">NVTN LLC [Member] | Controlled Investments [Member] | Senior Secured First Lien Term Loan C [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_InvestmentsFairValueDisclosure', 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_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="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_UnrealizedGainLossOnInvestments', 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_InvestmentsFairValueDisclosure', 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="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_EarnedIncome', 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_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_USMultifamilyLLCMember', window );">US Multifamily, LLC [Member] | Affiliated Investments [Member] | Equity [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_InvestmentsFairValueDisclosure', 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="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">(972,483)<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_UnrealizedGainLossOnInvestments', 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">(244,952)<span></span>
</td>
</tr>
<tr class="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_InvestmentsFairValueDisclosure', 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">65,136<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_EarnedIncome', 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_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_USMultifamilyLLCMember', window );">US Multifamily, LLC [Member] | Total Affiliated Investments [Member] | Equity [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_InvestmentsFairValueDisclosure', 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="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">5,771,092<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="nump">13,908,773<span></span>
</td>
</tr>
<tr class="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 );">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">3,312,510<span></span>
</td>
</tr>
<tr class="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="nump">30,211<span></span>
</td>
</tr>
<tr class="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 );">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">35,336,778<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_EarnedIncome', 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">1,111,786<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_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_FlexFINLLCOneMember', window );">FlexFIN, LLC [Member] | Controlled Investments [Member] | Equity [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_InvestmentsFairValueDisclosure', 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_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">(13,012,069)<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_UnrealizedGainLossOnInvestments', 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_InvestmentsFairValueDisclosure', 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">34,124,077<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_EarnedIncome', 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">$ 2,637,115<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_EarnedIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Earned 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_EarnedIncome</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_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_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/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2E<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E<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 (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 3: 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 (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_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/1943274/2147477250/944-220-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_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_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_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_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_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_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_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_InvestmentTypeAxis=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_InvestmentTypeAxis=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_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_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_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_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_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_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_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_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_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_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_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_InvestmentTypeAxis=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_InvestmentTypeAxis=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_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_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_InvestmentTypeAxis=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_InvestmentTypeAxis=pfx_ConvertiblePromissoryNoteMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_ConvertiblePromissoryNoteMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_ECCCapitalCorpMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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_ECCCapitalCorpMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_SeniorSecuredPromissoryNoteMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_SeniorSecuredPromissoryNoteMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_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_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_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_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_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_NSGCaptiveIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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_NSGCaptiveIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_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_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>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=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_InvestmentTypeAxis=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_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=us-gaap_EquityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_EquityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>54
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574237478912">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Investments (Details) - Schedule of Summarized Financial Position for Unconsolidated Significant Subsidiaries - FlexFIN, LLC [Member] - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jun. 30, 2024</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_srt_CondensedFinancialStatementsCaptionsLineItems', window );"><strong>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">$ 35,909<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">$ 1,935<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_srt_CondensedFinancialStatementsCaptionsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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> -Name Regulation S-X (SX)<br> -Number 210<br> -Section 12<br> -Subsection 04<br> -Paragraph a<br> -Publisher SEC<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Regulation S-X (SX)<br> -Number 210<br> -Section 5<br> -Subsection 04<br> -Paragraph c<br> -Subparagraph Schedule I<br> -Publisher SEC<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Regulation S-X (SX)<br> -Number 210<br> -Section 7<br> -Subsection 05<br> -Paragraph c<br> -Subparagraph Schedule II<br> -Publisher SEC<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Regulation S-X (SX)<br> -Number 210<br> -Section 9<br> -Subsection 06<br> -Publisher SEC<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3<br><br>Reference 6: http://www.xbrl.org/2003/role/recommendedDisclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-11<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;">srt_CondensedFinancialStatementsCaptionsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>srt_</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>Amount of asset recognized for present right to economic benefit.</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 48<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 49<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-49<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<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 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef<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 6: 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 7: 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 8: 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 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(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 10: 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 11: 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 12: 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 13: 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/1943274/2147479168/946-830-55-12<br><br>Reference 14: 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/1943274/2147478777/944-210-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(8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 16: 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 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)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 18: 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 19: 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 20: 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 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)(iv))<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)(5))<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 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 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)(iii)(A))<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)(B))<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)(iv))<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)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 28: 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 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 (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30<br><br>Reference 30: 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/1943274/2147478546/942-210-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>Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.</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(20))<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 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(24))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-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(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<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(25))<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 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(26))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-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(23))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-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(21))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 9: 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 10: 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 11: 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 12: 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 13: 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 14: 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 15: 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/1943274/2147479168/946-830-55-12<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(14))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<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)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 18: 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 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)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<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 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 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)(5))<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 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 23: 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 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)(iii)(B))<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)(iv))<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)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 27: 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 28: 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 29: 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></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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>55
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574216965744">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Investments (Details) - Schedule of Summarized Financial Information for Unconsolidated Significant Subsidiaries - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2024</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_InvestmentIncomeNetAbstract', 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="ro">
<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">$ 3,324<span></span>
</td>
<td class="nump">$ 4,385<span></span>
</td>
</tr>
<tr class="re">
<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">614<span></span>
</td>
<td class="nump">815<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_NetIncomeLoss', window );">Net Income</a></td>
<td class="nump">$ 2,710<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_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))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<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(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_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_InvestmentIncomeNetAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_InvestmentIncomeNetAbstract</td>
</tr>
<tr>
<td style="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_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 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 2: 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 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 5: 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 6: 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 7: 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 8: 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 9: 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 10: 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 11: 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 12: 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 13: 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 14: 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 15: 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 16: 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 17: 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/1943274/2147479168/946-830-55-10<br><br>Reference 18: 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/1943274/2147479105/946-220-45-7<br><br>Reference 19: 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/1943274/2147477250/944-220-S99-1<br><br>Reference 20: 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/1943274/2147479134/946-220-S99-1<br><br>Reference 21: 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/1943274/2147479134/946-220-S99-3<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)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 23: 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 24: 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 25: 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 26: 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 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)(i))<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)(4)(iii)(A))<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 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 30: 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 31: 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 32: 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 33: 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 34: 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 35: 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 36: 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 37: 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/1943274/2147478524/942-220-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>56
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574234834608">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value Measurements (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2017</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurements [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss', window );">Net change in unrealized gain (loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,100,000<span></span>
</td>
<td class="nump">$ 7,400,000<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_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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">$ 2,400,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContingentConsiderationClassifiedAsEquityFairValueDisclosure', window );">Contingent consideration value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 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_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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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 Measurements [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 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>
<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_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_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_ContingentConsiderationClassifiedAsEquityFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 contingent consideration in a business combination that is classified in shareholders' 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/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2E<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E<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 (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 3: 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 (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_ContingentConsiderationClassifiedAsEquityFairValueDisclosure</td>
</tr>
<tr>
<td style="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_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>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 103<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103<br><br>Reference 2: 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 (bbb)(2)(i)<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> -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 4: 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 (bbb)(1)<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_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_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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>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 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 2: 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 (d)<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_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss</td>
</tr>
<tr>
<td style="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_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>57
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574223749344">
<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>Jun. 30, 2024</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_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments total</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 232,874<span></span>
</td>
<td class="nump">$ 225,669<span></span>
</td>
</tr>
<tr class="re">
<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</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">807<span></span>
</td>
<td class="nump">792<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_InvestmentsFairValueDisclosure', window );">Total Investments, at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">233,681<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_FairValueByAssetClassAxis=us-gaap_InvestmentsMember', 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="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>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="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 );">Investments total</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">32,927<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_FairValueByAssetClassAxis=us-gaap_InvestmentsMember', 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_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments total</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">58,562<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_FairValueByAssetClassAxis=us-gaap_InvestmentsMember', 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="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>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="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 );">Investments total</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">141,385<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_FairValueByAssetClassAxis=us-gaap_InvestmentsMember', window );">Senior Secured First Lien Term Loans [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_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments total</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">117,200<span></span>
</td>
<td class="nump">103,004<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=us-gaap_InvestmentsMember', window );">Senior Secured First Lien Term Loans [Member] | 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="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>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="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 );">Investments total</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="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=us-gaap_InvestmentsMember', window );">Senior Secured First Lien Term Loans [Member] | 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_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments total</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">45,955<span></span>
</td>
<td class="nump">20,505<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=us-gaap_InvestmentsMember', window );">Senior Secured First Lien Term Loans [Member] | 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="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>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="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 );">Investments total</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">71,245<span></span>
</td>
<td class="nump">82,499<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=us-gaap_InvestmentsMember', window );">Senior Secured 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>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments total</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">23,029<span></span>
</td>
<td class="nump">8,922<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=us-gaap_InvestmentsMember', window );">Senior Secured Notes [Member] | 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="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>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="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 );">Investments total</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="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=us-gaap_InvestmentsMember', window );">Senior Secured Notes [Member] | 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_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments total</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12,607<span></span>
</td>
<td class="nump">8,922<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=us-gaap_InvestmentsMember', window );">Senior Secured Notes [Member] | 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="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>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="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 );">Investments total</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10,422<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_FairValueByAssetClassAxis=us-gaap_InvestmentsMember', window );">Equity/Warrants [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_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments total</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">92,645<span></span>
</td>
<td class="nump">113,743<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_FairValueByAssetClassAxis=us-gaap_InvestmentsMember', window );">Equity/Warrants [Member] | 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="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>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="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 );">Investments total</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">32,927<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_FairValueByAssetClassAxis=us-gaap_InvestmentsMember', window );">Equity/Warrants [Member] | 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_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments total</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text"> <span></span>
</td>
<td class="nump">6,217<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=us-gaap_InvestmentsMember', window );">Equity/Warrants [Member] | 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="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>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="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 );">Investments total</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 59,718<span></span>
</td>
<td class="nump">$ 82,817<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">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.</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_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 100<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100<br><br>Reference 2: 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 (b)<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> -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><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<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_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems</td>
</tr>
<tr>
<td style="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_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>Reference 1: 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 (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<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 (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_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 S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(11))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-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 50<br> -Paragraph 6<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 3: 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/1943274/2147477439/946-210-55-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<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 6<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<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 (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<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)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<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 (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<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 1<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-2<br><br>Reference 11: 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/1943274/2147479168/946-830-55-12<br><br>Reference 12: 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/1943274/2147478795/946-210-50-6<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/1943274/2147479170/946-210-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/1943274/2147479170/946-210-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/1943274/2147479170/946-210-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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_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/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2E<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E<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 (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 3: 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 (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_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>
<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_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_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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>58
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574251837040">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value Measurements (Details) - Schedule of Reconciliation of the Beginning and Ending Balances for Investments that Use Level 3 Inputs - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Jun. 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_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">104,750<span></span>
</td>
<td class="nump">41,632<span></span>
</td>
</tr>
<tr class="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">(110,866)<span></span>
</td>
<td class="num">(33,751)<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_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss', window );">Net realized gains/(losses) from investments</a></td>
<td class="nump">6,962<span></span>
</td>
<td class="num">(816)<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">(1,218)<span></span>
</td>
<td class="nump">9,477<span></span>
</td>
</tr>
<tr class="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="num">(23,559)<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">141,385<span></span>
</td>
<td class="nump">163,217<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_SeniorSecuredFirstLienTermLoansMember', window );">Senior Secured First Lien Term Loans [Member] | Level 3 [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="text">&#160;<span></span>
</td>
</tr>
<tr class="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">28,457<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_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales', window );">Sales (including repayments or maturities)</a></td>
<td class="num">(29,587)<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_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss', window );">Net realized gains/(losses) from investments</a></td>
<td class="num">(8,785)<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_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss', window );">Net unrealized gains/(losses)</a></td>
<td class="nump">22,220<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_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet', window );">Transfer in/(out)</a></td>
<td class="num">(23,559)<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 ending</a></td>
<td class="nump">71,245<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_SeniorSecuredNotesMember', window );">Senior Secured Notes [Member] | Level 3 [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="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_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases', window );">Purchases and other adjustments to cost</a></td>
<td class="nump">34,000<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_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales', window );">Sales (including repayments or maturities)</a></td>
<td class="num">(23,578)<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_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss', window );">Net realized gains/(losses) from investments</a></td>
<td class="text"> <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_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss', window );">Net unrealized gains/(losses)</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_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet', window );">Transfer in/(out)</a></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_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Balance at ending</a></td>
<td class="nump">10,422<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_EquitiesWarrantsMember', window );">Equities/ Warrants [Member] | Level 3 [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">82,817<span></span>
</td>
<td class="nump">69,816<span></span>
</td>
</tr>
<tr class="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">42,293<span></span>
</td>
<td class="nump">17,883<span></span>
</td>
</tr>
<tr class="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">(57,701)<span></span>
</td>
<td class="num">(23,858)<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="nump">15,747<span></span>
</td>
<td class="num">(927)<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="num">(23,438)<span></span>
</td>
<td class="nump">13,055<span></span>
</td>
</tr>
<tr class="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">$ 59,718<span></span>
</td>
<td class="nump">75,969<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 Loans [Member] | Level 3 [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="text">&#160;<span></span>
</td>
<td class="nump">74,252<span></span>
</td>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="nump">22,722<span></span>
</td>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="num">(7,256)<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="text">&#160;<span></span>
</td>
<td class="nump">105<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="text">&#160;<span></span>
</td>
<td class="num">(3,698)<span></span>
</td>
</tr>
<tr class="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">&#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_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Balance at ending</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">86,125<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_SeniorSecuredSecondLienTermLoansOneMember', window );">Senior Secured Second Lien Term Loans [Member] | Level 3 [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="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="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=us-gaap_UnsecuredDebtMember', window );">Unsecured Debt [Member] | Level 3 [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="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_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="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="text">&#160;<span></span>
</td>
<td class="num">(30)<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="text">&#160;<span></span>
</td>
<td class="nump">1<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="text">&#160;<span></span>
</td>
<td class="nump">190<span></span>
</td>
</tr>
<tr class="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">&#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_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Balance at ending</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">161<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_FundInvestmentsMember', window );">Fund Investment [Member] | Level 3 [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="nump">1,027<span></span>
</td>
</tr>
<tr class="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="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_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss', window );">Net unrealized gains/(losses)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(65)<span></span>
</td>
</tr>
<tr class="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">$ 962<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>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 101<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 3: 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 (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 4: 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 (c)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 5: 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 (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 6: 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 (c)(1a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 7: 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 (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 8: 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 (c)<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_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://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 2: 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 (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://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 2: 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 (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>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<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 (c)(3)<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_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://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 2: 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 (c)<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_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_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_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>
<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_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_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=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_InvestmentTypeAxis=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_InvestmentTypeAxis=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_InvestmentTypeAxis=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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>59
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574218312208">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value Measurements (Details) - Schedule of Quantitative Information About Level 3 Fair Value Measurements of Our Investments - Level 3 [Member] - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2024</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">$ 141,385<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_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienTermLoansMember', 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_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">$ 59,588<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_RangeWeightedAveragePercentage', window );">Range (Weighted Average)</a></td>
<td class="nump">42.50%<span></span>
</td>
<td class="nump">32.00%<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_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienTermLoansOneMember', 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="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">$ 7,062<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">Recent Purchase<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">Purchase Price<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_RangeWeightedAveragePercentage', window );">Range (Weighted Average)</a></td>
<td class="text"> <span></span>
</td>
<td class="nump">0.30%<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"> <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_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienTermLoansTwoMember', 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_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">$ 4,245<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">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_RangeWeightedAveragePercentage', window );">Range (Weighted Average)</a></td>
<td class="nump">8.30%<span></span>
</td>
<td class="nump">5.00%<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_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienTermLoansThreeMember', 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="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">$ 350<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">Cost 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">Collateral Value<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_RangeWeightedAveragePercentage', window );">Range (Weighted Average)</a></td>
<td class="text"> <span></span>
</td>
<td class="nump">6.80%<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"> <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_InvestmentTypeAxis=pfx_SeniorSecuredNotesMember', 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_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">$ 10,422<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_ValuationTechnique', window );">Valuation Methodology</a></td>
<td class="text">Recent Purchase<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_FairValueMeasurementsSensitivityAnalysisDescription', window );">Unobservable Input</a></td>
<td class="text">Purchase Price<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_RangeWeightedAveragePercentage', window );">Range (Weighted Average)</a></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_ImpactToValuationFromAnIncreaseInInput', window );">Impact to Valuation From An Increase In Input</a></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_EquityWarrantsMember', window );">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">$ 34,708<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_RangeWeightedAveragePercentage', window );">Range (Weighted Average)</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_ImpactToValuationFromAnIncreaseInInput', window );">Impact to Valuation From An Increase In Input</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_InvestmentTypeAxis=pfx_EquityWarrantsTwoMember', 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_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">$ 24,812<span></span>
</td>
<td class="nump">$ 22,007<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">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_RangeWeightedAveragePercentage', window );">Range (Weighted Average)</a></td>
<td class="nump">10.80%<span></span>
</td>
<td class="nump">36.80%<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_InvestmentTypeAxis=pfx_EquityWarrantsFourMember', window );">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">$ 100<span></span>
</td>
<td class="nump">$ 206<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">Recent Purchase<span></span>
</td>
<td class="text">Income 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">Purchase Price<span></span>
</td>
<td class="text">DLOM (Discount for lack of Marketability)<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_RangeWeightedAveragePercentage', window );">Range (Weighted Average)</a></td>
<td class="text"> <span></span>
</td>
<td class="nump">3.20%<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"> <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_InvestmentTypeAxis=pfx_EquityWarrantsThreeMember', 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_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">$ 98<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_RangeWeightedAveragePercentage', window );">Range (Weighted Average)</a></td>
<td class="nump">31.00%<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_ImpactToValuationFromAnIncreaseInInput', window );">Impact to Valuation From An Increase In Input</a></td>
<td class="text">Decrease<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_EquityWarrantsOneMember', window );">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="text">&#160;<span></span>
</td>
<td class="nump">$ 11,734<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 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_RangeWeightedAveragePercentage', window );">Range (Weighted Average)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.80%<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_srt_RangeAxis=srt_MinimumMember', window );">Minimum [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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_RangeWeightedAveragePercentage', window );">Range (Weighted Average)</a></td>
<td class="nump">3.30%<span></span>
</td>
<td class="nump">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_srt_RangeAxis=srt_MinimumMember', window );">Minimum [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="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_RangeWeightedAveragePercentage', window );">Range (Weighted Average)</a></td>
<td class="text">&#160;<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_srt_RangeAxis=srt_MinimumMember', window );">Minimum [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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_RangeWeightedAveragePercentage', window );">Range (Weighted Average)</a></td>
<td class="nump">3.30%<span></span>
</td>
<td class="nump">1.70%<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_RangeAxis=srt_MinimumMember', window );">Minimum [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="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_RangeWeightedAveragePercentage', window );">Range (Weighted Average)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.80%<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_srt_RangeAxis=srt_MinimumMember', window );">Minimum [Member] | 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_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_RangeWeightedAveragePercentage', window );">Range (Weighted Average)</a></td>
<td class="nump">1.00%<span></span>
</td>
<td class="nump">1.80%<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_srt_RangeAxis=srt_MinimumMember', window );">Minimum [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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_RangeWeightedAveragePercentage', window );">Range (Weighted Average)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.00%<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_RangeAxis=srt_MinimumMember', window );">Minimum [Member] | 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_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_RangeWeightedAveragePercentage', window );">Range (Weighted Average)</a></td>
<td class="nump">26.00%<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] | 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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_RangeWeightedAveragePercentage', window );">Range (Weighted Average)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.80%<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_srt_RangeAxis=srt_MaximumMember', window );">Maximum [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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_RangeWeightedAveragePercentage', window );">Range (Weighted Average)</a></td>
<td class="num">(16.90%)<span></span>
</td>
<td class="num">(13.78%)<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] | 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="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_RangeWeightedAveragePercentage', window );">Range (Weighted Average)</a></td>
<td class="text">&#160;<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_srt_RangeAxis=srt_MaximumMember', window );">Maximum [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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_RangeWeightedAveragePercentage', window );">Range (Weighted Average)</a></td>
<td class="nump">4.70%<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_srt_RangeAxis=srt_MaximumMember', window );">Maximum [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="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_RangeWeightedAveragePercentage', window );">Range (Weighted Average)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.30%<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_RangeAxis=srt_MaximumMember', window );">Maximum [Member] | 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_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_RangeWeightedAveragePercentage', window );">Range (Weighted Average)</a></td>
<td class="nump">8.70%<span></span>
</td>
<td class="nump">2.80%<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_srt_RangeAxis=srt_MaximumMember', window );">Maximum [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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_RangeWeightedAveragePercentage', window );">Range (Weighted Average)</a></td>
<td class="text">&#160;<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_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member] | 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_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_RangeWeightedAveragePercentage', window );">Range (Weighted Average)</a></td>
<td class="num">(28.50%)<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] | 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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_RangeWeightedAveragePercentage', window );">Range (Weighted Average)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.30%<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_RangeWeightedAveragePercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 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_RangeWeightedAveragePercentage</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_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>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 103<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103<br><br>Reference 2: 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 (bbb)(2)(i)<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> -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 4: 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 (bbb)(1)<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_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://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 (g)<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 S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(11))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-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 50<br> -Paragraph 6<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 3: 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/1943274/2147477439/946-210-55-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<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 6<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<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 (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<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)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<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 (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<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 1<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-2<br><br>Reference 11: 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/1943274/2147479168/946-830-55-12<br><br>Reference 12: 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/1943274/2147478795/946-210-50-6<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/1943274/2147479170/946-210-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/1943274/2147479170/946-210-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/1943274/2147479170/946-210-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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_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_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_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>
<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_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_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>
<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_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_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>60
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574238795456">
<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="2"></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"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">9 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>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>May 02, 2024</div></th>
<th class="th"><div>Feb. 21, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Dec. 15, 2022</div></th>
<th class="th"><div>Dec. 15, 2022</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 16, 2021</div></th>
<th class="th"><div>Nov. 15, 2021</div></th>
<th class="th"><div>Nov. 09, 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>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>Jun. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
<th class="th"><div>Dec. 30, 2023</div></th>
<th class="th"><div>Jan. 17, 2023</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_us-gaap_DebtInstrumentLineItems', window );"><strong>Borrowings [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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<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="nump">277.80%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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">277.80%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<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="text">&#160;<span></span>
</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>
<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">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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>
<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="text">&#160;<span></span>
</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">$ 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>
<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="nump">$ 27,600,000<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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<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="nump">100.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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="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>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesBorrowed', window );">Borrowed</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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 23,200,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Aggregate principal amount</a></td>
<td class="nump">$ 86,734,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 85,942,000<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="nump">$ 86,734,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 22,600,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">&#160;<span></span>
</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="nump">$ 21,971,498<span></span>
</td>
<td class="nump">$ 32,241,942<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<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_DebtInstrumentRedemptionPricePercentage', window );">Percentage of issued principal payment</a></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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<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_DebtInstrumentIssuedPrincipal', window );">Principal amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,661,498<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<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_LongtermDebtTypeAxis=us-gaap_UnsecuredDebtMember', window );">Unsecured Debt [Member] | 2023 Notes [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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<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_DebtInstrumentLineItems', window );"><strong>Borrowings [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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<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_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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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="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="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">$ 55,325,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,000,000<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>
</tr>
<tr class="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">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<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>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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="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="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 (in Shares)</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="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>
</tr>
<tr class="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 (in Dollars 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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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>
</tr>
<tr class="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 );">Gain (loss) on extinguishment 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="text">&#160;<span></span>
</td>
<td class="text">&#160;<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="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>
</tr>
<tr class="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_UnsecuredDebtMember', window );">Unsecured Debt [Member] | 2028 Notes [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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<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_DebtInstrumentLineItems', window );"><strong>Borrowings [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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<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_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="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="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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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">$ 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="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">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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>
<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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<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_DebtInstrumentLineItems', window );"><strong>Borrowings [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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<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="text">&#160;<span></span>
</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>
<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">$ 62,500,000<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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<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_DebtInstrumentLineItems', window );"><strong>Borrowings [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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<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="text">&#160;<span></span>
</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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<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_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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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>
</tr>
<tr class="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">$ 12,500,000<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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<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_DebtInstrumentLineItems', window );"><strong>Borrowings [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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<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="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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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>
</tr>
<tr class="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=pfx_UnderwritersMember', window );">Underwriters [Member] | 2028 Notes [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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<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_DebtInstrumentLineItems', window );"><strong>Borrowings [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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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">$ 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>
</table>
<div style="display: none;">
<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_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_us-gaap_DebtInstrumentFaceAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 (par) amount of debt instrument at time of issuance.</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 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8<br><br>Reference 2: 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 (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 3: 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 4: 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 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2<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_DebtInstrumentFaceAmount</td>
</tr>
<tr>
<td style="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_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://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(22)(a)(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/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></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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_DebtInstrumentIssuedPrincipal">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 debt issued.</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(i)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<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_DebtInstrumentIssuedPrincipal</td>
</tr>
<tr>
<td style="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_DebtInstrumentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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/exampleRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8<br><br>Reference 2: 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(f))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<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 3<br> -Subparagraph (SX 210.12-04(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3<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> -Subparagraph (a)<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/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 6: 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 7: 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 8: 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 9: 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 10: 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 (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 11: 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 12: 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 (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<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 1B<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 14: 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 15: 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 (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D<br><br>Reference 16: 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 (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D<br><br>Reference 17: 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 18: 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 (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E<br><br>Reference 19: 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 (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E<br><br>Reference 20: 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 (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E<br><br>Reference 21: 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 (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F<br><br>Reference 22: 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)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F<br><br>Reference 23: 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)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F<br><br>Reference 24: 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 25: 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 (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1I<br><br>Reference 26: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2<br><br>Reference 27: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1<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_DebtInstrumentLineItems</td>
</tr>
<tr>
<td style="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_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/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<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> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 4: 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></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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_DebtInstrumentRedemptionPricePercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 price of original principal amount of debt at which debt can be redeemed by the issuer.</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 470<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3<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_DebtInstrumentRedemptionPricePercentage</td>
</tr>
<tr>
<td style="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_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_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> -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://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)(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(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-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(13))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-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_us-gaap_SecuritiesBorrowed">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 the effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.</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 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-10<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481420/860-30-50-1A<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_SecuritiesBorrowed</td>
</tr>
<tr>
<td style="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_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_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>
<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_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>61
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574216538016">
<tr>
<th class="tl" colspan="2" rowspan="1"><div style="width: 200px;"><strong>Borrowings (Details) - Schedule of Outstanding Debt Excluding Debt Issuance Costs - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Jan. 17, 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_ScheduleOfAvailableForSaleSecuritiesLineItems', window );"><strong>Schedule of Debt Issuance Costs [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_AvailableForSaleSecuritiesDebtSecuritiesCurrent', window );">Aggregate Principal Available</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 94,088<span></span>
</td>
<td class="nump">$ 79,058<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_DebtInstrumentFaceAmount', window );">Principal Amount Outstanding</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">86,734<span></span>
</td>
<td class="nump">85,942<span></span>
</td>
<td class="nump">$ 22,600<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Carrying Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">85,295<span></span>
</td>
<td class="nump">84,253<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_LongTermDebtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">81,191<span></span>
</td>
<td class="nump">77,547<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_CreditFacilityAxis=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_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems', window );"><strong>Schedule of Debt Issuance Costs [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_AvailableForSaleSecuritiesDebtSecuritiesCurrent', window );">Aggregate Principal Available</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">57,500<span></span>
</td>
<td class="nump">57,500<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_DebtInstrumentFaceAmount', window );">Principal Amount Outstanding</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">57,500<span></span>
</td>
<td class="nump">57,500<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_DebtInstrumentCarryingAmount', window );">Carrying Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">56,061<span></span>
</td>
<td class="nump">55,811<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_LongTermDebtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">51,957<span></span>
</td>
<td class="nump">49,105<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_CreditFacilityAxis=pfx_TwoThousandTwentyEightPromissoryNoteMember', window );">2028 Promissory Note [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_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems', window );"><strong>Schedule of Debt Issuance Costs [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_AvailableForSaleSecuritiesDebtSecuritiesCurrent', window );">Aggregate Principal Available</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">1,661<span></span>
</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_DebtInstrumentFaceAmount', window );">Principal Amount Outstanding</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,661<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_DebtInstrumentCarryingAmount', window );">Carrying Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,661<span></span>
</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_LongTermDebtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,661<span></span>
</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_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember', window );">Revolving Credit Facility [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_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems', window );"><strong>Schedule of Debt Issuance Costs [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_AvailableForSaleSecuritiesDebtSecuritiesCurrent', window );">Aggregate Principal Available</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">34,927<span></span>
</td>
<td class="nump">21,558<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_DebtInstrumentFaceAmount', window );">Principal Amount Outstanding</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">27,573<span></span>
</td>
<td class="nump">28,442<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_DebtInstrumentCarryingAmount', window );">Carrying Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">27,573<span></span>
</td>
<td class="nump">28,442<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_LongTermDebtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 27,573<span></span>
</td>
<td class="nump">$ 28,442<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">For the 2028 Notes and 2028 Promissory Note, this represents the total
principal amount and for the Revolving Credit Facility, this represents the undrawn principal amount.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.</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 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481830/320-10-45-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 326<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479130/326-30-45-1<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_AvailableForSaleSecuritiesDebtSecuritiesCurrent</td>
</tr>
<tr>
<td style="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_DebtInstrumentCarryingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types 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 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 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/1943274/2147478546/942-210-S99-1<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 4<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4<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_DebtInstrumentCarryingAmount</td>
</tr>
<tr>
<td style="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_DebtInstrumentFaceAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 (par) amount of debt instrument at time of issuance.</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 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8<br><br>Reference 2: 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 (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 3: 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 4: 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 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2<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_DebtInstrumentFaceAmount</td>
</tr>
<tr>
<td style="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_LongTermDebtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.</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 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><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)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 3: 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 4: 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)(1)<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_LongTermDebtFairValue</td>
</tr>
<tr>
<td style="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_ScheduleOfAvailableForSaleSecuritiesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 320<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2<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 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 320<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (aa)<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 320<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (aaa)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 320<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/1943274/2147481800/320-10-50-2<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 320<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/1943274/2147481800/320-10-50-2<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<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 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 320<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 320<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 320<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 320<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/1943274/2147481800/320-10-50-3<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 320<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3<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_ScheduleOfAvailableForSaleSecuritiesLineItems</td>
</tr>
<tr>
<td style="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_CreditFacilityAxis=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_CreditFacilityAxis=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>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=pfx_TwoThousandTwentyEightPromissoryNoteMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_TwoThousandTwentyEightPromissoryNoteMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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>62
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574244241104">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Borrowings (Details) - Schedule of Debt Issuance Cost - Level 3 [Member] - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2024</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_ShortTermDebtLineItems', window );"><strong>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">249<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">1,440<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_DebtInstrumentAxis=pfx_TwoThousandTwentyThirdNotesMember', 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_us-gaap_ShortTermDebtLineItems', window );"><strong>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_DebtInstrumentAxis=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_us-gaap_ShortTermDebtLineItems', window );"><strong>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">249<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">$ 1,440<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_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://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://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 3: 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 4: http://www.xbrl.org/2009/role/commonPracticeRef<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_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://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-1A<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1<br><br>Reference 4: 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_ShortTermDebtLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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_ShortTermDebtLineItems</td>
</tr>
<tr>
<td style="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_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_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_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>63
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574245620800">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Borrowings (Details) - Schedule of Interest Expense, Amortized Debt Issuance Costs - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Jun. 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_InterestExpenseAmortizedDebtIssuanceCostsLineItems', window );"><strong>Schedule of Interest Expense, Amortized Debt Issuance Costs [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_InterestExpenseBorrowings', window );">Credit facility interest</a></td>
<td class="nump">$ 739<span></span>
</td>
<td class="nump">$ 477<span></span>
</td>
<td class="nump">$ 1,930<span></span>
</td>
<td class="nump">$ 830<span></span>
</td>
</tr>
<tr class="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">17<span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="nump">48<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_DeferredPolicyAcquisitionCostAmortizationExpense', window );">Amortization of Credit Facility deferred financing costs</a></td>
<td class="nump">127<span></span>
</td>
<td class="nump">83<span></span>
</td>
<td class="nump">340<span></span>
</td>
<td class="nump">199<span></span>
</td>
</tr>
<tr class="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">83<span></span>
</td>
<td class="nump">83<span></span>
</td>
<td class="nump">249<span></span>
</td>
<td class="nump">287<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_InterestExpense', window );">Total</a></td>
<td class="nump">$ 1,722<span></span>
</td>
<td class="nump">$ 1,415<span></span>
</td>
<td class="nump">$ 4,831<span></span>
</td>
<td class="nump">$ 4,030<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_WeightedAverageStatedInterestRate', window );">Weighted average stated interest rate</a></td>
<td class="nump">6.40%<span></span>
</td>
<td class="nump">6.00%<span></span>
</td>
<td class="nump">6.30%<span></span>
</td>
<td class="nump">5.80%<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_DebtInstrumentWeightedAverageOutstandingBalance', window );">Weighted average debt outstanding</a></td>
<td class="nump">$ 94,127<span></span>
</td>
<td class="nump">$ 83,061<span></span>
</td>
<td class="nump">$ 88,660<span></span>
</td>
<td class="nump">$ 81,227<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>
<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_InterestExpenseAmortizedDebtIssuanceCostsLineItems', window );"><strong>Schedule of Interest Expense, Amortized Debt Issuance Costs [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_InterestExpenseDebt', window );">Notes Interest</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="nump">820<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>
<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_InterestExpenseAmortizedDebtIssuanceCostsLineItems', window );"><strong>Schedule of Interest Expense, Amortized Debt Issuance Costs [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_InterestExpenseDebt', window );">Notes Interest</a></td>
<td class="nump">$ 756<span></span>
</td>
<td class="nump">$ 772<span></span>
</td>
<td class="nump">$ 2,264<span></span>
</td>
<td class="nump">$ 1,894<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<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_pfx_InterestExpenseAmortizedDebtIssuanceCostsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_InterestExpenseAmortizedDebtIssuanceCostsLineItems</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_WeightedAverageStatedInterestRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 stated interest 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_WeightedAverageStatedInterestRate</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_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/2009/role/commonPracticeRef<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_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_DeferredPolicyAcquisitionCostAmortizationExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 (reversal of expense) for deferred policy acquisition 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 944<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480016/944-40-65-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Topic 944<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479432/944-30-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479432/944-30-50-2B<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479401/944-30-55-2<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479868/944-20-45-2<br><br>Reference 6: 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 7: 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(7)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479432/944-30-50-1<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_DeferredPolicyAcquisitionCostAmortizationExpense</td>
</tr>
<tr>
<td style="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_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 interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing 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/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 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 48<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 49<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-49<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<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 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<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 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-24<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 22<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<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(8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br><br>Reference 2: 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))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-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_InterestExpenseDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 for 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> -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://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 3: 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 4: 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)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F<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 6<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-6<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_InterestExpenseDebt</td>
</tr>
<tr>
<td style="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_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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>64
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574252018688">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Agreements (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AgreementsLineItems', window );"><strong>Agreements [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AdministratorExpensesPayable', window );">Administrator expenses payable</a></td>
<td class="nump">$ 143,936<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 143,936<span></span>
</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_ProductLiabilityAccrualPeriodExpense', window );">Accrual expenses</a></td>
<td class="nump">684,735<span></span>
</td>
<td class="nump">$ 159,000<span></span>
</td>
<td class="nump">1,494,425<span></span>
</td>
<td class="nump">$ 159,000<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_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>
<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_AgreementsLineItems', window );"><strong>Agreements [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>
</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">100,000<span></span>
</td>
<td class="nump">$ 100,000<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="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">$ 100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 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_pfx_LevelOfPerformanceAxis=pfx_TargetLevelOfPerformanceMember', window );">Target Level of Performance</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>
</tr>
<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_AgreementsLineItems', window );"><strong>Agreements [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>
</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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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</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>
</tr>
<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_AgreementsLineItems', window );"><strong>Agreements [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>
</tr>
<tr class="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="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>
</tr>
<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>
</tr>
<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_AgreementsLineItems', window );"><strong>Agreements [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>
</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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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="re">
<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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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>
<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_AgreementsLineItems', window );"><strong>Agreements [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>
</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="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>
</tr>
<tr class="re">
<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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">70.00%<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_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_AgreementsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_AgreementsLineItems</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_us-gaap_ProductLiabilityAccrualPeriodExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 loss reported during the period pertaining to product 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_ProductLiabilityAccrualPeriodExpense</td>
</tr>
<tr>
<td style="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_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>
<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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>65
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574245889536">
<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>Jun. 30, 2024 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_TitleOfIndividualAxis=srt_ChiefExecutiveOfficerMember', window );">David Lorber, Chairman of the Board and Chief Executive Officer [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TargetPerformanceAwardLineItems', window );"><strong>Target Performance Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_PerformanceBasedExecutiveCompensation', window );">Value of target award</a></td>
<td class="nump">$ 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_TargetPerformanceAwardLineItems', window );"><strong>Target Performance Award [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_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_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_pfx_TargetPerformanceAwardLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_TargetPerformanceAwardLineItems</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_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>66
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574256384688">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Related Party Transactions (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th">
<div>Jun. 30, 2024 </div>
<div>USD ($)</div>
</th></tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionAxis=pfx_NVTNLLCMember', window );">NVTN LLC [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionAmountsOfTransaction', window );">Related party transaction amount</a></td>
<td class="nump">$ 11.9<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_RelatedPartyTransactionAmountsOfTransaction">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 transactions with related party during the financial 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 850<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/1943274/2147483326/850-10-50-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483326/850-10-50-3<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_RelatedPartyTransactionAmountsOfTransaction</td>
</tr>
<tr>
<td style="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_RelatedPartyTransactionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 310<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 13<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481990/310-10-45-13<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(2)(c)(2)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-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(2)(c)(2)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-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(2)(g)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-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_RelatedPartyTransactionLineItems</td>
</tr>
<tr>
<td style="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_RelatedPartyTransactionAxis=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_RelatedPartyTransactionAxis=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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>67
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574244618624">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Commitments (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Feb. 08, 2024</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherCommitmentsLineItems', window );"><strong>Commitments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseDescription', window );">Lease term, description</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">The
lease commenced September 1, 2021 and expires November 30, 2026.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiability', window );">Liabilities operating lease</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 327,045<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_LessorOperatingLeaseTermOfContract', window );">Lease term</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">2 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3 years<span></span>
</td>
</tr>
<tr class="re">
<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="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>
</tr>
<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>
<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>
<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_SaleOfStockNumberOfSharesIssuedInTransaction', window );">Sale of shares (in Shares)</a></td>
<td class="nump">100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<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>
<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_Investments', window );">Total investment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 49,000,000<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_CounterpartyNameAxis=pfx_PortfolioCompaniesMember', window );">Portfolio Companies [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_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>
<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="text">&#160;<span></span>
</td>
<td class="nump">2,900,000<span></span>
</td>
<td class="nump">$ 3,400,000<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_FairValueByAssetClassAxis=pfx_OtherAssetMember', window );">Other Asset [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_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>
<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_OperatingLeaseRightOfUseAsset', window );">Asset operating lease</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">353,366<span></span>
</td>
<td class="nump">449,815<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_FairValueByAssetClassAxis=pfx_OtherLiabilityMember', window );">lease liability [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_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>
<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_OperatingLeaseLiability', window );">Liabilities operating lease</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 327,045<span></span>
</td>
<td class="nump">$ 432,698<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_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/exampleRef<br> -Topic 944<br> -SubTopic 80<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480078/944-80-55-14<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 80<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480078/944-80-55-9<br><br>Reference 3: 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/1943274/2147478777/944-210-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(a)(1)(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-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_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>
<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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>68
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574216984560">
<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">9 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2024</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>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">$ 2,941<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_us-gaap_OtherCommitmentsLineItems', window );"><strong>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_us-gaap_OtherCommitmentsLineItems', window );"><strong>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_SMCRoofingFirstOutDelayedDrawTermLoanMember', window );">SMC Roofing - First Out 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_us-gaap_OtherCommitmentsLineItems', window );"><strong>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">57<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_RelatedPartyTransactionsByRelatedPartyAxis=pfx_SMCRoofingLastOutDelayedDrawTermLoanMember', window );">SMC Roofing - Last Out 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_us-gaap_OtherCommitmentsLineItems', window );"><strong>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">246<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_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_us-gaap_OtherCommitmentsLineItems', window );"><strong>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_us-gaap_OtherCommitmentsLineItems', window );"><strong>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_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_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_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_SMCRoofingFirstOutDelayedDrawTermLoanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_SMCRoofingFirstOutDelayedDrawTermLoanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_SMCRoofingLastOutDelayedDrawTermLoanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_SMCRoofingLastOutDelayedDrawTermLoanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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>69
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574216961856">
<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<br></strong></div></th>
<th class="th">
<div>Jun. 30, 2024 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract', window );"><strong>Schedule of Future Minimum Payments Under Phenixfin&#8217;s Operating Lease [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear', window );">2024</a></td>
<td class="nump">$ 41,159<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths', window );">2025</a></td>
<td class="nump">156,971<span></span>
</td>
</tr>
<tr class="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 );">2026</a></td>
<td class="nump">161,680<span></span>
</td>
</tr>
<tr class="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 );">2027</a></td>
<td class="nump">27,417<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive', window );">Thereafter</a></td>
<td class="text"> <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_LesseeOperatingLeaseLiabilityPaymentsDue', window );">Operating Leases, Future Minimum Payments Due</a></td>
<td class="nump">387,227<span></span>
</td>
</tr>
<tr class="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">(60,182)<span></span>
</td>
</tr>
<tr class="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">$ 327,045<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_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_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 due 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 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_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive</td>
</tr>
<tr>
<td style="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_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 next 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_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths</td>
</tr>
<tr>
<td style="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_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.</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_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear</td>
</tr>
<tr>
<td style="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_OperatingLeaseLiabilitiesPaymentsDueAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_OperatingLeaseLiabilitiesPaymentsDueAbstract</td>
</tr>
<tr>
<td style="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_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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>70
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574251741776">
<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>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Jun. 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_RelatedPartyFeesAndOtherArrangementsLimitedLiabilityCompanyLLCOrLimitedPartnershipLPAbstract', window );"><strong>Schedule of Fee Income [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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_PrepaymentFee', window );">Prepayment fee</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</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_AdministrativeAgentFee', window );">Administrative agent fee</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="nump">75<span></span>
</td>
<td class="nump">169<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>
<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_PaymentsForFees', window );">Other fees</a></td>
<td class="nump">375<span></span>
</td>
<td class="nump">94<span></span>
</td>
<td class="nump">379<span></span>
</td>
<td class="nump">170<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_InterestAndFeeIncomeLoansCommercial', window );">Fee income</a></td>
<td class="nump">$ 375<span></span>
</td>
<td class="nump">$ 94<span></span>
</td>
<td class="nump">$ 454<span></span>
</td>
<td class="nump">$ 339<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_AdministrativeAgentFee">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 amount of administrative agent fee.</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_AdministrativeAgentFee</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_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_PrepaymentFee">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 amount of prepayment fee.</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_PrepaymentFee</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_InterestAndFeeIncomeLoansCommercial">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 fee income related to commercial loans including industrial and agricultural, real estate (commercial and residential, construction and development), trade financing, and lease financing.</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(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-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_InterestAndFeeIncomeLoansCommercial</td>
</tr>
<tr>
<td style="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_PaymentsForFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 fees 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 25<br> -Subparagraph (g)<br> -SubTopic 10<br> -Topic 230<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_PaymentsForFees</td>
</tr>
<tr>
<td style="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_RelatedPartyFeesAndOtherArrangementsLimitedLiabilityCompanyLLCOrLimitedPartnershipLPAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_RelatedPartyFeesAndOtherArrangementsLimitedLiabilityCompanyLLCOrLimitedPartnershipLPAbstract</td>
</tr>
<tr>
<td style="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>71
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574251304624">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Directors Fees (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>May 01, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_DirectorsFeesLineItems', window );"><strong>Directors Fees [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestExpenseDirectorsFees', window );">Directors annual fees</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 187,500<span></span>
</td>
<td class="nump">$ 170,833<span></span>
</td>
<td class="nump">$ 562,500<span></span>
</td>
<td class="nump">$ 541,333<span></span>
</td>
</tr>
<tr class="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="text">&#160;<span></span>
</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="nump">600,000<span></span>
</td>
<td class="nump">$ 500,000<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_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>
<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_DirectorsFeesLineItems', window );"><strong>Directors Fees [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>
</tr>
<tr class="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="nump">$ 100,000<span></span>
</td>
<td class="nump">$ 100,000<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>
</tr>
<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>
<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_DirectorsFeesLineItems', window );"><strong>Directors Fees [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>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="text">&#160;<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>
<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_DirectorsFeesLineItems', window );"><strong>Directors Fees [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>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="text">&#160;<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>
<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_DirectorsFeesLineItems', window );"><strong>Directors Fees [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>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="text">&#160;<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 [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>
</tr>
<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_DirectorsFeesLineItems', window );"><strong>Directors Fees [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>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="text">&#160;<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>
<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_DirectorsFeesLineItems', window );"><strong>Directors Fees [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>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="text">&#160;<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>
<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_DirectorsFeesLineItems', window );"><strong>Directors Fees [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>
</tr>
<tr class="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="text">&#160;<span></span>
</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>
<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_DirectorsFeesLineItems', window );"><strong>Directors Fees [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>
</tr>
<tr class="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="text">&#160;<span></span>
</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_DirectorsFeesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_DirectorsFeesLineItems</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/1943274/2147478524/942-220-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(6))<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(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_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>72
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574237523760">
<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 ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_BasicAndDilutedAbstract', window );"><strong>Basic and diluted:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net increase (decrease) in net assets resulting from operations</a></td>
<td class="nump">$ 2,608,611<span></span>
</td>
<td class="nump">$ 8,916,660<span></span>
</td>
<td class="nump">$ 12,514,752<span></span>
</td>
<td class="nump">$ 19,576,794<span></span>
</td>
</tr>
<tr class="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">2,019,786<span></span>
</td>
<td class="nump">2,090,691<span></span>
</td>
<td class="nump">2,047,127<span></span>
</td>
<td class="nump">2,095,591<span></span>
</td>
</tr>
<tr class="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">$ 1.29<span></span>
</td>
<td class="nump">$ 4.26<span></span>
</td>
<td class="nump">$ 6.11<span></span>
</td>
<td class="nump">$ 9.34<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_BasicAndDilutedAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_BasicAndDilutedAbstract</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 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 2: 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 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<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 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 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 (e)(4)<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 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 9: 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 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 (b)<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 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-7<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 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-2<br><br>Reference 13: 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 14: 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 15: 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 16: 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 17: 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 18: 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/1943274/2147478524/942-220-S99-1<br><br>Reference 19: 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/1943274/2147477250/944-220-S99-1<br><br>Reference 20: 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_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 consolidated profit or loss for the period, net of income taxes, including the portion attributable to the 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/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 2: 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 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 5: 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 6: 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 7: 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 8: 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 9: 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 10: 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 11: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-11<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478009/946-205-45-3<br><br>Reference 13: 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/1943274/2147479105/946-220-45-7<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(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 15: 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/1943274/2147479134/946-220-S99-1<br><br>Reference 16: 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/1943274/2147479134/946-220-S99-3<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 19<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-19<br><br>Reference 18: http://www.xbrl.org/2009/role/commonPracticeRef<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 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 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-1<br><br>Reference 30: 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 31: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4J<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481175/810-10-55-4J<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4K<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481175/810-10-55-4K<br><br>Reference 33: 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 34: 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 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-2<br><br>Reference 36: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-1A<br><br>Reference 37: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-1A<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_ProfitLoss</td>
</tr>
<tr>
<td style="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>73
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574344192464">
<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>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Jun. 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_WeightedAverageNumberOfSharesOutstandingBasicAbstract', 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>
<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">2,019,786<span></span>
</td>
<td class="nump">2,090,691<span></span>
</td>
<td class="nump">2,047,127<span></span>
</td>
<td class="nump">2,095,591<span></span>
</td>
</tr>
<tr class="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">$ 1.29<span></span>
</td>
<td class="nump">$ 4.26<span></span>
</td>
<td class="nump">$ 6.11<span></span>
</td>
<td class="nump">$ 9.34<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_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 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 2: 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 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<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 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 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 (e)(4)<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 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 9: 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 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 (b)<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 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-7<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 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-2<br><br>Reference 13: 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 14: 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 15: 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 16: 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 17: 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/1943274/2147478524/942-220-S99-1<br><br>Reference 18: 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/1943274/2147477250/944-220-S99-1<br><br>Reference 19: 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>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_WeightedAverageNumberOfSharesOutstandingBasicAbstract</td>
</tr>
<tr>
<td style="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>74
<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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574256365360">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Financial Highlights (Details)<br></strong></div></th>
<th class="th">
<div>Jun. 30, 2024 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialHighlightsAbstract', window );"><strong>Investment Company, Financial Highlights [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssets', window );">Asset coverage (in Dollars)</a></td>
<td class="nump">$ 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">277.80%<span></span>
</td>
</tr>
<tr class="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_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>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 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/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 49<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-49<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(10))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 3: 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/1943274/2147479168/946-830-55-12<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(a)(10))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 5: 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_OtherAssets</td>
</tr>
<tr>
<td style="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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>75
<FILENAME>R65.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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574251635712">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Financial Highlights (Details) - Schedule of Financial Highlights - USD ($)<br></strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialHighlightsLineItems', window );"><strong>Investment Company, Financial Highlights [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetAssetValuePerShare', window );">Net Asset Value per share at Beginning of Period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 70.75<span></span>
</td>
<td class="nump">$ 57.49<span></span>
</td>
</tr>
<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>
</tr>
<tr class="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">2.08<span></span>
</td>
<td class="nump">2.22<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">3.49<span></span>
</td>
<td class="num">(1.02)<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">0.54<span></span>
</td>
<td class="nump">8.14<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_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">6.11<span></span>
</td>
<td class="nump">9.34<span></span>
</td>
</tr>
<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_CapitalShareTransactionsAbstract3', 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>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_DistributionsDeclaredinshares', window );">Distributions declared</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(1.31)<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_InvestmentCompanyRepurchasesOfCommonstock', window );">Repurchase of common stock under stock repurchase program</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0.8<span></span>
</td>
<td class="nump">0.18<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_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease', window );">Net Increase (Decrease) Resulting from Capital Share Transactions</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(0.51)<span></span>
</td>
<td class="nump">0.18<span></span>
</td>
</tr>
<tr class="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">$ 76.35<span></span>
</td>
<td class="nump">$ 67.01<span></span>
</td>
</tr>
<tr class="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">$ 154,203,403<span></span>
</td>
<td class="nump">$ 139,954,664<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Shares Outstanding at End of Period (in Shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,019,778<span></span>
</td>
<td class="nump">2,088,589<span></span>
</td>
</tr>
<tr class="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">$ 46.77<span></span>
</td>
<td class="nump">$ 38<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>[2]</sup></td>
<td class="nump">26.86%<span></span>
</td>
<td class="nump">8.94%<span></span>
</td>
</tr>
<tr class="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>[3]</sup></td>
<td class="nump">6.91%<span></span>
</td>
<td class="nump">16.56%<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">37.90%<span></span>
</td>
<td class="nump">20.33%<span></span>
</td>
</tr>
<tr class="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>[4]</sup></td>
<td class="nump">3.76%<span></span>
</td>
<td class="nump">4.94%<span></span>
</td>
</tr>
<tr class="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>[4]</sup></td>
<td class="nump">10.90%<span></span>
</td>
<td class="nump">10.45%<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_InvestmentCompanyInvestmentIncomePercentageOfNonrecurringFeeIncome', window );">Percentage of non-recurring fee income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="nump">2.73%<span></span>
</td>
<td class="nump">2.35%<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_AverageDebtOutstanding', window );">Average debt outstanding (in Shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[6]</sup></td>
<td class="nump">88,660,220<span></span>
</td>
<td class="nump">81,227,306<span></span>
</td>
</tr>
<tr class="re">
<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">$ 43.31<span></span>
</td>
<td class="nump">$ 38.85<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_AssetCoverageRatioPerUnit', window );">Asset coverage ratio per unit (in Dollars)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7]</sup></td>
<td class="nump">$ 2,778<span></span>
</td>
<td class="nump">$ 2,632<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_SupplementalDataCreditFacility', window );">Credit Facility (in Dollars)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8]</sup></td>
<td class="nump">27,572,953<span></span>
</td>
<td class="nump">28,241,941<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>
</tr>
<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_CapitalShareTransactionsAbstract3', 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>
</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>[8]</sup></td>
<td class="nump">57,500,000<span></span>
</td>
<td class="nump">57,500,000<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_us-gaap_RelatedPartyTransactionAxis=pfx_TwoThousandTwentyEightPromissoryNoteMember', window );">2028 Promissory Note [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_CapitalShareTransactionsAbstract3', 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>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_SupplementDataPromissoryNote', window );">2028 Promissory Note (in Dollars)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8]</sup></td>
<td class="nump">$ 1,661,498<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">The amount shown at this caption is the balancing amount derived from the other figures in the schedule. The amount shown at this caption for a share outstanding throughout the period may not agree with the repurchase of common stock because of the timing of repurchase of the Company&#8217;s shares.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">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.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[3]</td>
<td style="vertical-align: top;" valign="top">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.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[4]</td>
<td style="vertical-align: top;" valign="top">Ratios are annualized during interim periods.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[5]</td>
<td style="vertical-align: top;" valign="top">Represents the impact of the non-recurring fees as a percentage of total investment income.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[6]</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">[7]</td>
<td style="vertical-align: top;" valign="top">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.  As of June 30, 2024, the Company&#8217;s asset coverage was 277.8% 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">[8]</td>
<td style="vertical-align: top;" valign="top">Total amount of each class of senior securities outstanding at the end of the period excluding debt issuance costs.</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_CapitalShareTransactionsAbstract3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_CapitalShareTransactionsAbstract3</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_DistributionsDeclaredinshares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Distributions declared.</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_DistributionsDeclaredinshares</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_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_SupplementDataPromissoryNote">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 promissory note.</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_SupplementDataPromissoryNote</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_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_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_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></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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_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/1943274/2147478494/946-205-50-13<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/1943274/2147478494/946-205-50-7<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/1943274/2147478494/946-205-50-7<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/1943274/2147478494/946-205-50-7<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/1943274/2147478494/946-205-50-7<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/1943274/2147478494/946-205-50-7<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/1943274/2147478494/946-205-50-7<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/1943274/2147478494/946-205-50-7<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/1943274/2147478494/946-205-50-7<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/1943274/2147478494/946-205-50-27<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/1943274/2147478494/946-205-50-2<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/1943274/2147478494/946-205-50-3<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/1943274/2147478494/946-205-50-7<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/1943274/2147478494/946-205-50-7<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/1943274/2147478494/946-205-50-13<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/1943274/2147478494/946-205-50-7<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/1943274/2147478494/946-205-50-7<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/1943274/2147478494/946-205-50-27<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/1943274/2147478494/946-205-50-18<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://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/1943274/2147479168/946-830-55-12<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477796/946-210-45-4<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 (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7<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 (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7<br><br>Reference 5: 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/1943274/2147478448/946-505-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-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_SharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 issued which are neither cancelled nor held in the treasury.</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_SharesOutstanding</td>
</tr>
<tr>
<td style="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_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>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionAxis=pfx_TwoThousandTwentyEightPromissoryNoteMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( 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_TwoThousandTwentyEightPromissoryNoteMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><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>76
<FILENAME>R66.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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574253822544">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Dividends (Details)<br></strong></div></th>
<th class="th">
<div>May 09, 2024 </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_us-gaap_DividendsAbstract', window );"><strong>Dividends [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_DividendsPayableAmountPerShare', window );">Dividend declared</a></td>
<td class="nump">$ 1.31<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_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>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsPayableAmountPerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 per share amount of a dividend declared, but not paid, as of the financial reporting date.</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 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3<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_DividendsPayableAmountPerShare</td>
</tr>
<tr>
<td style="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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>77
<FILENAME>R67.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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574246264240">
<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">9 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>Jun. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 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_srt_ShareRepurchaseProgramLineItems', window );"><strong>Share Transactions [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_DebtInstrumentRepurchaseAmount', window );">Share repurchase program</a></td>
<td class="nump">$ 6.9<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_srt_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased', window );">Aggregate repurchased shares</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="nump">703,931<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StockRepurchaseProgramAuthorizedAmount1', window );">Total cost</a></td>
<td class="nump">$ 28.1<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_PercentageOfSharesOutstanding', window );">Percentage of shares outstanding</a></td>
<td class="nump">25.80%<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_StockTransferredToTreasuryStock', window );">Number of share transferred</a></td>
<td class="nump">54,048<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_TreasuryStockCommonShares', window );">Treasury shares</a></td>
<td class="text">&#160;<span></span>
</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_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>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ShareRepurchaseProgramLineItems', window );"><strong>Share Transactions [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_DebtInstrumentRepurchaseAmount', window );">Share repurchase program</a></td>
<td class="text">&#160;<span></span>
</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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ShareRepurchaseProgramLineItems', window );"><strong>Share Transactions [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_DebtInstrumentRepurchaseAmount', window );">Share repurchase program</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 35.0<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_StatementClassOfStockAxis=us-gaap_CommonStockMember', window );">Common Stock [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_srt_ShareRepurchaseProgramLineItems', window );"><strong>Share Transactions [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_TreasuryStockAcquiredAverageCostPerShare', window );">Stock repurchased weighted average price</a></td>
<td class="nump">$ 39.93<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_StatementEquityComponentsAxis=us-gaap_TreasuryStockCommonMember', window );">Treasury Stock [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_srt_ShareRepurchaseProgramLineItems', window );"><strong>Share Transactions [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_TreasuryStockCommonShares', window );">Treasury shares</a></td>
<td class="nump">12<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_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_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_srt_ShareRepurchaseProgramLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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/2009/role/commonPracticeRef<br> -Topic 505<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481520/505-30-50-4<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;">srt_ShareRepurchaseProgramLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>srt_</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_srt_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 authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership.</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 505<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481520/505-30-50-4<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;">srt_StockRepurchaseProgramAuthorizedAmount1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>srt_</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_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>Number of shares authorized to be purchased under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership.</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 505<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481520/505-30-50-4<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;">srt_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>srt_</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_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_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_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_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_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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>78
<FILENAME>R68.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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574238904304">
<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">9 Months Ended</th>
</tr>
<tr><th class="th">
<div>Jun. 30, 2024 </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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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</a></td>
<td class="nump">703,931<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_AggregateConsiderationForRepurchasedShares', window );">Aggregate Consideration for Repurchased Shares</a></td>
<td class="nump">28,108,445<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_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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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</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_AggregateConsiderationForRepurchasedShares', window );">Aggregate Consideration for Repurchased Shares</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_srt_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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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</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_AggregateConsiderationForRepurchasedShares', window );">Aggregate Consideration for Repurchased Shares</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_srt_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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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</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_AggregateConsiderationForRepurchasedShares', window );">Aggregate Consideration for Repurchased Shares</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_srt_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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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</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_AggregateConsiderationForRepurchasedShares', window );">Aggregate Consideration for Repurchased Shares</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_srt_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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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</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_AggregateConsiderationForRepurchasedShares', window );">Aggregate Consideration for Repurchased Shares</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_srt_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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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</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_AggregateConsiderationForRepurchasedShares', window );">Aggregate Consideration for Repurchased Shares</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_srt_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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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</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_AggregateConsiderationForRepurchasedShares', window );">Aggregate Consideration for Repurchased Shares</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_srt_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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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</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_AggregateConsiderationForRepurchasedShares', window );">Aggregate Consideration for Repurchased Shares</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_srt_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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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</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_AggregateConsiderationForRepurchasedShares', window );">Aggregate Consideration for Repurchased Shares</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_srt_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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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</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_AggregateConsiderationForRepurchasedShares', window );">Aggregate Consideration for Repurchased Shares</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_srt_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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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</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_AggregateConsiderationForRepurchasedShares', window );">Aggregate Consideration for Repurchased Shares</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_srt_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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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</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_AggregateConsiderationForRepurchasedShares', window );">Aggregate Consideration for Repurchased Shares</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_srt_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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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</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_AggregateConsiderationForRepurchasedShares', window );">Aggregate Consideration for Repurchased Shares</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_srt_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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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</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_AggregateConsiderationForRepurchasedShares', window );">Aggregate Consideration for Repurchased Shares</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_srt_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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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</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_AggregateConsiderationForRepurchasedShares', window );">Aggregate Consideration for Repurchased Shares</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_srt_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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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</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_AggregateConsiderationForRepurchasedShares', window );">Aggregate Consideration for Repurchased Shares</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_srt_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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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</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_AggregateConsiderationForRepurchasedShares', window );">Aggregate Consideration for Repurchased Shares</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_srt_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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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</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_AggregateConsiderationForRepurchasedShares', window );">Aggregate Consideration for Repurchased Shares</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_srt_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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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</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_AggregateConsiderationForRepurchasedShares', window );">Aggregate Consideration for Repurchased Shares</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_srt_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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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</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_AggregateConsiderationForRepurchasedShares', window );">Aggregate Consideration for Repurchased Shares</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_srt_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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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</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_AggregateConsiderationForRepurchasedShares', window );">Aggregate Consideration for Repurchased Shares</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_srt_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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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</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_AggregateConsiderationForRepurchasedShares', window );">Aggregate Consideration for Repurchased Shares</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_srt_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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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</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_AggregateConsiderationForRepurchasedShares', window );">Aggregate Consideration for Repurchased Shares</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_srt_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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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</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_AggregateConsiderationForRepurchasedShares', window );">Aggregate Consideration for Repurchased Shares</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_srt_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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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</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_AggregateConsiderationForRepurchasedShares', window );">Aggregate Consideration for Repurchased Shares</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_srt_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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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</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_AggregateConsiderationForRepurchasedShares', window );">Aggregate Consideration for Repurchased Shares</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_srt_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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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</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_AggregateConsiderationForRepurchasedShares', window );">Aggregate Consideration for Repurchased Shares</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_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramTwentyEgihtMember', window );">Share Repurchase Program March 2024 [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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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</a></td>
<td class="nump">40,000<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_AggregateConsiderationForRepurchasedShares', window );">Aggregate Consideration for Repurchased Shares</a></td>
<td class="nump">1,801,205<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_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramTwentyNineMember', window );">Share Repurchase Program April 2024 [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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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</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_AggregateConsiderationForRepurchasedShares', window );">Aggregate Consideration for Repurchased Shares</a></td>
<td class="nump">30,637<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_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramThirtyMember', window );">Share Repurchase Program May 2024 [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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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</a></td>
<td class="nump">12<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_AggregateConsiderationForRepurchasedShares', window );">Aggregate Consideration for Repurchased Shares</a></td>
<td class="nump">543<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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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_MinimumMember', window );">Minimum [Member] | Share Repurchase Program March 2024 [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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</a></td>
<td class="nump">45<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 2024 [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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</a></td>
<td class="nump">43.73<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 2024 [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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</a></td>
<td class="nump">44.79<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_MaximumMember', window );">Maximum [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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</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_MaximumMember', window );">Maximum [Member] | Share Repurchase Program March 2024 [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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</a></td>
<td class="nump">45<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 2024 [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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</a></td>
<td class="nump">43.73<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 2024 [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_srt_ShareRepurchaseProgramLineItems', window );"><strong>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_CommonStockRepurchasePricePerShare', window );">Repurchase Price Per Share (in Dollars per share) | $ / shares</a></td>
<td class="nump">$ 44.79<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_AggregateConsiderationForRepurchasedShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_AggregateConsiderationForRepurchasedShares</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_CommonStockRepurchasePricePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_CommonStockRepurchasePricePerShare</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_srt_ShareRepurchaseProgramLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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/2009/role/commonPracticeRef<br> -Topic 505<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481520/505-30-50-4<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;">srt_ShareRepurchaseProgramLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>srt_</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_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 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 4: 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></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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_srt_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;">srt_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_srt_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;">srt_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_srt_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;">srt_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_srt_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;">srt_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_srt_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;">srt_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_srt_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;">srt_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_srt_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;">srt_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_srt_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;">srt_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_srt_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;">srt_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_srt_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;">srt_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_srt_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;">srt_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_srt_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;">srt_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_srt_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;">srt_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_srt_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;">srt_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_srt_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;">srt_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_srt_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;">srt_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_srt_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;">srt_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_srt_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;">srt_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_srt_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;">srt_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_srt_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;">srt_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_srt_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;">srt_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_srt_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;">srt_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_srt_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;">srt_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_srt_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;">srt_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_srt_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;">srt_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_srt_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;">srt_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_srt_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;">srt_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_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramTwentyEgihtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramTwentyEgihtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramTwentyNineMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramTwentyNineMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramThirtyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramThirtyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></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>79
<FILENAME>R69.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;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140574256334768">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Subsequent Events (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th">
<div>Jun. 30, 2024 </div>
<div>USD ($)</div>
</th></tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventLineItems', window );"><strong>Subsequent Event [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityPeriodicPaymentPrincipal', window );">Credit facility</a></td>
<td class="nump">$ 25.0<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_srt_RangeAxis=srt_MaximumMember', window );">Maximum [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_us-gaap_SubsequentEventLineItems', window );"><strong>Subsequent Event [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_LineOfCreditFacilityPeriodicPaymentPrincipal', window );">Credit facility</a></td>
<td class="nump">$ 87.5<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_LineOfCreditFacilityPeriodicPaymentPrincipal">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 payment applied to principal.</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(22)(b))<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)(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_LineOfCreditFacilityPeriodicPaymentPrincipal</td>
</tr>
<tr>
<td style="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_SubsequentEventLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.</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 830<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481674/830-30-50-2<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> -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_SubsequentEventLineItems</td>
</tr>
<tr>
<td style="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_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>80
<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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MDJ6!R'I9X,<L\#/*;_G]7.QIV&FY,$1C1IWR W *\Y@JI_Q\'$,RCJE3SBF
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MX0AA-M!K*TW1N#9]9XN\K(X]/]&I'%Z8\D6CT:D,N6$ 8-R#)0 ,HU@P+PH
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MDK-;1HLX19OWY&Q!!9HDH-*(9O(]^4C>$IO(!)?ER%88E*:VHRJ 21F ]TP
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MT^ECM*+LO.5$\8UI+4NNL%&988(_*R"T 7Y?<:[V$^V@_OT)_P!02P,$%
M  @ -HH&601P1EV["0  !$P  !@   !X;"]W;W)K<VAE971S+W-H965T-BYX
M;6S%G&UOV[86Q[^*X U#"MS4XI,>>I, J:5A';8NB-OMM6(SB5#9\B0YZ?;I
M+R6[IOD@6DI.<=^T=G+TI_3G"<W?(>F+Y[+Z4C]RWGA?5\6ZOIP\-LWFW71:
M+Q[Y*JO?EAN^%K^Y+ZM5UHBWU<.TWE0\6W87K8HI]OU@NLKR]>3JHOO9375U
M46Z;(E_SF\JKMZM55OWSGA?E\^4$3;[]X#9_>&S:'TRO+C;9 Y_SYO/FIA+O
MI@>59;[BZSHOUU[%[R\GU^A=REA[01?Q9\Z?ZZ/77OLH=V7YI7WS87DY\=L[
MX@5?-*U$)OY[XC->%*V2N(^_]Z*30YOMA<>OOZG_W#V\>)B[K.:SLO@K7S:/
MEY-HXBWY?;8MFMOR^1>^?Z#N!A=E47?_>L^[V% $+[9U4Z[V%XL[6.7KW?_9
MU[T11Q<@TG,!WE^ M0L(ZKF ["\@^@5!SP5T?P'5;XGV7,#V%W2//MT]>V=<
MDC79U455/GM5&RW4VA>=^]W5PJ]\W2;*O*G$;W-Q77,U*]=U6>3+K.%+;]Z(
M_T06-+57WGNSQVS]P&LO7WL?1<9>US47OSC[O,ZVRUR$O_'2O[=Y\X]W[GV>
M)][9CV\NIHVXI59XNM@W_W[7/.YM?K42Z3)ORL47R]6S$U=GF[S)BO8.TZ\+
M7G>W?9-5WI]9L>46O<2M]ZELU9*\;JK\;MMD=P7WTJQ:Y^N'>GKV6UG7MD=,
M!XBJETU%)QUZ"A]Z"G<ZM$?G?59DZP7WLL:;\\U;C_C_\;"/L<WTG5+0*;5#
MQ=,51KZ(?#KVU@P*0D9]%.F1B1EYSAAE+*)QH(:F9BC"?D2%;G2(5!Z?'!Z?
M#'K\,]'9\\>LXO6;05;L5)EF!<*QYH:S]7:X?E=OL@6_G(CQN.;5$Y]<_?0#
M"OS_VM(,4BP%$E-<IP?7::=.>ES_XR:]O?[TX8^/<YNW%/ Q9Y!B":18"B2F
M=  [= !SIGT[\N;K)UXW[;@L7B[*E?@C*'K&HO=.-?N]>K;> -))F/'G1P.*
M_8!HX\;I.,6^X&!?<-(^,7\J\G_%Q]N#F#?5.^_:T4-\[DAG:YN93NT19@+I
M)(%ATCE&E(8HU-P<$*C8&1[L#$_:N>BF!>UG[G9]L#;;B%M?Y%DW^3M;<OEN
MB,_.1D?X#*23A(9]*/3#F-)(\WE H.)S=/ Y<@Z[L^N;#Y^N?_/FOUS?IMZG
MV^N/\^M9[S <00[#D&()I%@*)*9T2'SHD-B9^+=\LZU$YM>\G6(N=K/6NIN&
MV'HD-B=,2!OQ9K'Y-TK%! PS;?+EO+'A29WVM$=Z4A7YDB#\EWIS/%NSPH%O
MWA0B8K*H>>6^@[%9":J60JFI[A_Q&W*ZOV.6#^N%&(M%#YPE?/?JC<IM5O?1
M@#3=!YW.4TL@BED8B.%0&S6MD<B/,0MZ<E$R$G)#TD W3N8E'IB7SKL9G9>0
M:BF4FMH3$M?0,%X3C/;K=GU@-&*UFYB\ZD<ZH2$3Y8*0QH3B,-1ST0P]9X3&
MD?AXQGHVFK&(Q#&C04![TE'2$W*R01^TGC:$FM3J1Q$S/0&E)E"U%$I-]5Z"
M$W*3TU$"_IY5PF_D\)M9$C#6"R;(A!0Q$/IB6LUB/0'-T'-&211')# 2T(Q%
M!"$F.CSN24")/\C-/ST)>-H0DR"$(2@@D>[)"]C&D8"0:BF4FNJ]9"44OJ)V
M@EX *_VS=E"U!%0MA5)3NT&B%'*"P>@*BEMN!(U""25[(66 P"B*]$^#=$"@
M:J+$'^3FG]?54=SB8RP%$DJ0A880H80$.N(/B53K^1*<L!N<OE,UQ=WJ"+>A
MA!)L8E[L4R2F6?KJP>E U6N)21@!5E2PD[G&#LZ@:@FH6@JEIG;+T9J6F]=&
MUE6P925*!U9L8S>$H\A8U7H!(%DK*[TMLIZLE1"%W1#UBM(*MB 0\:D.$.X;
M&)V;H M?4&JJ^1+>L!O>7E%9V2N[\]1DO)X\-0,C,14/ E\?/2V!D4_"L"\/
M)4MA-TL!E56PA8IL.?F"Q2='3D*JI5!J:D=(GL/#>&Y($6$O=:*J@DW2ZZNJ
M6$)[JRJ6V!-5%2S!"KM7H5Y:5<'F<HV]JN)N?W0"@M(4E)KJO:0I[*:IGETH
M=K\C2P*&5#?;A)8@IA'"6)\>)I;0<R9"_2@,]7F[I7%$@]!GC/0-AY*&L)N&
M!NQ%L1MBLH0PA(1&T=W=_N@$A%1+!SR$NL%'\A#Q7U$P(9"K-C-0M014+852
M4[M!HA)QKRB-+9BXY4;P)I100LP%)HH#,1/2UJQ28JZ Z8&JB1)LB!ML7E<P
M<8N/L11(*"$FXXB_^) P_8-_0*!JZ=$&0#<,?:=RB;O5,5X#"27$LB*%VCF6
MD;ZG U6O)?L0][Z_<>42 KH1$%0M 55+H=34;I$<1MP<=MB:+'*[]I9\48C)
MQ]+:)5 ; :&$$F*!/QQ0%IMI/2!2-5#R$W'ST\AZ$S$12A"/OG/8MMN.A'[L
M:YNC$_?-C:@X]3;)>@JE1,(5<</5*TI.Q.0KX59,F&X8*%Z!JJ50:JK[$J^(
M&Z]>47,B)O!8<M5"4#VY:D;&41!%6-]K:@D,:1Q&?>LC1&(6<6,64-6)6%9P
MK&D)"EV@:BF4FGH(0)(9=:]4]92=J/50@&^A?HPTLZFYTA/$F%)$B):SB254
M]%^$VW*2)IM:&D>,8I]0OP=/J>0BZN:B 64GNR$FC6 ?Q4;)8N9N?_01"-!U
MH@$/H=HJ28D./M=TO"W%;J7E8),EMTP$:7,KQ$POM"26T"ZW?!P0?:"S--[F
M5HBBN&=;/95L0U]TNNFT(9;C33[V::SO5'2W/SJW0-=YH-14[X^..+E9Y\09
M)U"V 55+0-52*#6U&R3;4-B33FZY$80#)910RT:^./+%(*&/)*<#51,EW]#O
M>=[)+3[&4J@33]0$G2B((\STM<\!@:JE$HCH_^7,D[O5,5Y#G7JB%GR+_" .
M8_VPWI!(U6T)0!3RY!,%/?H$JI: JJ50:FJW2!2C;A0;7GAR"XW):ZB]?M3"
M?_;"TY!(]12O)"CVXD-2-A?=:F/.\5K@B2 4:>-G M5@>KI!U4&)7\R-7Z\H
M3#'+&:80Z=O[W>V/_?,'54NAU%3O):,QD&-55N^AEK*8!=6LF6R+"PG2)V&V
MN""B<<\<C$F68VZ6 RI;,<L&/DO2@G(=J%H*I:;V@^0ZYMZ_-Z9HQ<P->Y;"
M@B6JKVAE">TM6EEB3Q2MV-'71PP[!36V:,5,1+$7K=SMCTY T,UZ QYB9^OT
MZ N4VN_'^CVK'EIV*OB]N-)_&PJ):O>54[LW3;GIOE/IKFR:<M6]?.39DE=M
M@/C]?5DVW]ZT7]-T^.*OJ_\!4$L#!!0    ( #:*!EFWDY(%J@@  #<G   8
M    >&PO=V]R:W-H965T<R]S:&5E=#<N>&ULM9I;;]O*$8#_"J$6A0/$$??"
MFVL;<.P&38%SCA$C[3-%KJQM>-'AQ4[.K^\L27$I<G85M^J+K<MP.3,[,]_,
MBM>O9?6MW@G1.-_SK*AO5KNFV5^MUW6R$WE<?RCWHH!OMF65QPV\K9[7];X2
M<=I=E&=KZKK^.H]EL;J][CY[K&ZOR[;)9"$>*Z=N\SRN?GP46?EZLR*KPP=?
MY/.N41^L;Z_W\;-X$LW7_6,%[];C*JG,15'+LG JL;U9W9&K>QZH"SJ)?TKQ
M6D]>.\J435E^4V\^IS<K5VDD,I$T:HD8_KV(>Y%E:B70X_=AT=5X3W7A]/5A
M]4^=\6#,)J[%?9G]2Z;-[F85KIQ4;.,V:[Z4KW\7@T&>6B\IL[K[Z[P.LN[*
M2=JZ*?/A8M @ET7_/_X^.&)R :R#7T"'"^C\ FZX@ T7L,[07K/.K(>XB6^O
MJ_+5J90TK*9>=+[IK@9K9*&V\:FIX%L)US6W]V51EYE,XT:DSE,#_V"/FMHI
MM\Y]7.^<3[#/M7/QM8C;5(+,.^?2^?KTX%S\^=WUN@$%U#+K9+C9Q_YFU'"S
MR/FE+)I=[?RM2$5Z?/T:%!^UIP?M/U+K@O]HBP\.<]\[U*4<T>?^YR]G%G78
MZ$S6K<=,SM0>VU9E[ORV%U7<R.+9N5/1*ALIZBO,;?VR'%]69?)5O8\3<;."
M5*U%]2)6MW_Y$_'=OV(VGVFQ(P_PT0/<MOKMKU!X9)% 0:F%<Y&*_M4[^,PI
MX*NXK@4$%]P7LDSYI7-3V;L)(A'S37]#O[NA*DHOMX1ZA <>O5Z_3.U&!",O
M\(.(CX)'-GFC39YU5^_2?T,>]FG1E*!\4A:)S$1GT?]@K%I,R24J:O95^2(A
M*9S-#^>BK>&%+-X=A.':V!Y WCD#Z$R+'3G;'YWM6P/HL2H3(=(A@>H8W!P7
MJ0.>;#)=FF3Q(H8MP;S1W\*;1$(81"X)N#L+F:4@BP+?C4(?#YE@M"*P6]%6
MR0YBH7[OE)5\EL6PX\J4?5PU,I%[<\0'"ZTN0X^'?A#PF?Z()(\8X_[$TB,#
MPM& T&K Y]'!8X373MH*%;/[^(?ZXE(6E]]DH0*U$1 (#69*N%20N,3SN#^S
M!!$,B.]Q0^Y&HQW1R7H4YR5X_(_.WRIX(&ISV>:0L;).RK9H(,^*4R$5+?5C
MOA>08&8'(N>YGFO:#^)J3KM62^YF5J1B WM3UVU<),))2MS_PZ)3?2B/(L)F
M:F-R$'">2>U)>T'>J/965!64MRTD!911*&U&W<DR.UGDA7.7(W(D"CUFTIUJ
MW>G)X('0S^0?H._%,_3$]3LG*VN5"UUY.A$SP_*SH&8!6Z +D:2$\VEX'=N@
M.Q)BQ7UG0UN8K#@=]\/RQQE,2.!2;VX#)AFX@%\>&JS0707A5@1??"X.<#U@
M5E%V@L>.M2@:B;5C>2L;S[7:L2-T*T*L\(6ZW-=:U84(^1)O,H':["&1QSGQ
MH_FF(8(0H6%(#5NF.4[L('\ 6'1)$F^W,I,P6*"*+@E\R4GDST&'R1'*N6=*
M$$UJ8D?UE]&1#@S%TW1P8#!*4:67V&41A_YBD1+66^/!XMCB1..;V/G](%4W
M6:3UJ4!!N.MQ2N=X1N2@(3%UUD3CF=CY_!C_2,O7XI26UD5^RH^#&4L\$Y@F
M7 ,JJ*8SM=/YMV8GJA-6T"5CH4!RSYLG)2+(H&DRA#K5+*9V%C]68A]+:*9W
M<25 V?W0I:+*+J$:00\]STM$C =!,.DOCG75[*5V]O8.[<LZJM^2F!"VG,U3
M$)'S@H"RR*"@!BNUS_J?\<%/(PEJW@8*GW%DHV<=^L^UVK$W-*"I?>Y_Z$>#
M355^$Q5J[7_!332%AX6.L\CW((>-6:SI2NUTA6J$@N"0*"@-*()02H&@-)S'
MXE+2(R2,B &V5,.6VF%[EW2#3*UFL\X"-6C&25*UT/.)[WM10+>'*K_D:@!I
M1!:J(_REE#)BT%SCE]KQ.P3.G:U)H$O>DI!Y?*'DF7%+-6ZI';=W:2X+63>0
M^A Z!X<?=@.U:0E4PEG$YN!%Y*"3BXC)\9J\U$[>L9-4H;(5)[1%QEKH[1DG
M<W41P/H^]PP1SC1@F1VP#X>YL1(OHFA1+1D"6$Z)'\ZA@ F"-:[!J4P3EMD)
MVU-K4OE1-9?,O"2NYWOSH1P7]#DWP(MINK+3D^T;CQU12Y9P#2"&EV,&(@A%
M&PH(]TRV3,[<WW;H_FD\6#AUZ'[>4_?_!X"9!C [ >#I<1!J[9*;E$0!X=&\
MC"*23#$AXJ8LUH!E)P&KVOWNX$$=8*&*8CPE) BC<*$I)NI[E(2F7H!II+(3
M\^OB?$U52(FV  RA8Q3->V54*C"61HU0=@*A^)$:GK'(B3$-(\]=E$A$$!H5
M&AA&/J99R4Z-IL!)N6G[$_%N(($&H)M)=C!PBPI7'.$@!;!$BW,H^^W?W@4P
MC51F1^J7<:)2)YU)F><0YIUAN$D(5"D+W&@Q$&*2W \\9CA8XQJKW([5$R#0
M$64' <?(ZQ$>!G.F(9*<,=<+3*9H]G([>RT_/786JCZG>R%^;V%(STPGGGQ)
M71H&(8WFK1DB>-FU\V%H:"2X!C2W _K>I/%[9R.>95&H/5&_98A*EFA-XLC@
M&ZFI9+$CR-DS#?S0]0T_@G&-9FX_?+98(>!3N_[+X^0P]'V/S),#$21N&/AD
MTO8=ZS_Y,=M^[/S4[O?]KXYQ!G'4/S0#90MM)_A9SYG/M=JQY1K4_"?/F;OZ
MG+:5BC=H;FT;MH0Q9]#41HL-6PI2WPTC:BH!FMG<SNQ?R^*RKV:3.GSB!PZ^
MI#)0Q3TZ3ACTMM[\[6#AFO#<3OC1KN[W\)^P*5@\"F&RZ5PC\WKR"%(NJN?N
MR:S:Z8XE^N=YQD_'I[_NNF>>9I]_)%?W_3-<>IG^D;)?X@HJ7^UD8@M+NA\"
MV+.J?TJK?].4^^Y!ITW9-&7>O=R)&#H*)0#?;\NR.;Q1-QB?E;O]#U!+ P04
M    "  VB@9959V!X==F   ENP, &    'AL+W=O<FMS:&5E=',O<VAE970X
M+GAM;.V]>W/;2);M^U40=;HGJB)4*B3R :"FNR.L!ZO=;9<=EJ<[)CKF#YJ"
M+1Y3I(:D[/*)^^%O@B+$S7RM))#H/O?&U$R[RI(R-[ $[KWR@?S]X>MJ_7ES
MUS3;[+?[Q7+SQ^_NMMN'GW_Z:3.[:^ZGF_/50[/4W_FX6M]/M_JOZT\_;1[6
MS?1VU^A^\5.1Y^JG^^E\^=V?_K#[VMOUG_ZP>MPNYLOF[3K;/-[?3]??+IK%
MZNL?OV/?=5]X-_]TMVV_\-.?_O P_=3<--O_>'B[UG_[Z;F7V_E]L]S,5\ML
MW7S\XW<OV,^3BN=MB]V/_&W>?-V0_\[:>_FP6GUN__+R]H_?Y>TE-8MFMFW[
MF.I_?6DNF\6B[4I?R'_O>_WN.6C;D/YWU_MD=_?Z;CY,-\WE:O'W^>WV[H_?
M5=]EM\W'Z>-B^V[U]<_-_HYDV]]LM=CL_LR^[G\V_RZ;/6ZVJ_M]8WT%]_/E
MT[^GO^V5( V*RM.@V#<HC 9,>1KP?0-N1A">!F+?0,1&D/L&TFS@NP>U;Z!V
MVC^)M5/Z:KJ=_ND/Z]77;-W^M.ZM_8_=KVO76@L\7[:/ULUVK;\[U^VV?[I<
M+3>KQ?QVNFUNLQO]X-X^+IIL]3%[N?S2;+;Z(=INLA^S_[BYRK[_W0]_^&FK
M8[8M?YKM^[]\ZK_P]/^7Q^5YQO.SK,@+X6A^'6Y^TSP\-^?'S7_2=_I\N\7S
M[1:[_H2G/U95E;ZU6RWL>CY=9#?-^LM\UFS.LE>O+K-_O&[N/S3K_W+=9K#?
M-@'\O'F8SIH_?J<_X1O=:_/=G_[M?S&5_[OKIA-U=B0!?Y: !R7X??O;_54G
MK1>;3;/=N.[UJ8-ZUT&;F[[\*3_/=[^ +^3'KL)Q_L%<.EX[^^9*'?<] 7T7
M_W7V#Z[_)_XKH(AX5D0$>WL[76<O[E>/RZU+C*>VBEPPE[G^QQ C'.(?TBF&
MW3>3%2\$*PPY0.^='"HDAWR60P9[FTSGZ^QOT\5CXY+CJ:U$<H1#_*-TRF'W
M+7G%E30?#M!YIT854D,]JZ&"O>D'8[V=_Q^='2]7&^<#HNQ?8JT$8X8BX3#_
MJ)V*./J61:UD;CX@H/=.$I:'-"F?-2G#FBRV\\WJ<3UKLIOS%^?OSE^=!W-G
ML+=3<V>BSHYNO'J^\6IH[JQ<^<U,;U?A,)[4Z>Q:"FD\"J#OI[2I'P4SR)$B
M];,B]8#<6=N/+Z^5*BMAZ!$.XLF>=N_Z<Y>7M9&+)J#SI\2)!&'YP5'E _+G
MOC%-<BQG%<M5:6@"PGARJ*/_*F=%7M6&*JC[IPP*92%&DPU,I/L.CAX7?=V\
MRLV/#PCE2::._BNIGQ?%36E ]_M,"K4YN%(6MJ4OUK/V2]GD=?;GU>)VOOP4
MX4C#?9Z:5E/U=JS P92RP:Z4.:TC*TU;"B+IY*I_<87["7&'J,SG T3@P:?B
M8$O9$%_*;/-8*%G5E95'H#7UZ^&*4=:B%J8B($98D8,S94.L*;/]8Z%4KD1M
M*@+=J5\15PPA=!A3$1 CK,C!G;*A]I39'K*0)6-6#0:1=%+UJ^**4>NZ9F56
M$".LRL&?LK!!O6BR7]9-L\S>3F>?IY]T/HU(ITE=:JK>C@4X^%0VV*CN>VAM
MP"'9F8\$]*G^1P)W/T'=PT$<.]A4-L2G,MM*"F;E46A2_6)$]#]!_<,!?G&P
MJ,40BQIN['YV,T='5^ J0GDVU35,T#7 9ZPX.-QBJ,,M; <JF"JD^;D#@4*I
M.#+$!(7 LP4%F70-V]N+Q>/'U6_9Z]6'^:)YGG,-3[>FG6\=P]P6!W-;##6W
M%Z"'0*:]+)RF54C#M5Z'0_05X>!FBP%N]@(T#B37R\(VJ66N"I%S4X!@C+X"
M',QK,<"\7H#&@5QY6=B>U"- ,$9? 0Y>M1CH52] !X&\=UG8%M0C0C!&7Q$.
MUK0 UG2E[WVJ$^%\^TVGPM5V]74Y:Y;;9GV6O5S.PA.IX;Y/SHIC>-3BX%&+
MP1ZUB/"H($K(HT9T/T'=PU6HXN!1BR$>M; ]9,4YDX6I1W^;&AEB@D) I\H/
M3I4/<:KAQB<X57 5(:>:ZAHFZ!J@4^4'I\J'.E5NVTBE1&FL-5R!."&C&A=A
M@B)@G\H//I6'?>KEQ;]-[Q_^_56;D5:S^72K36H['SM;92_Q!$*X\U.3<ZK>
MCJ4@FP2&[Q)P+^5;CTC_Z5A?!'-6"86 .9H?7"P?,B?+;2LJJUPR6Y3^<[*N
M&#53S%H21C%PECY86SYD7I:[UO7KJBS-91T0)9B%'3%8S7AEUG,4(R*?' PO
M'SHYRVW7*JI:R=*<L@:1@HG6$:.N<V;&F* 8$=(<;# /V^#+N_E]LYZ2;69:
MH_5#V/Z&^SPYPXYA?_G!_O+!]I<[5_Q%69D/1W\+[ [!S8_F!(7 *?9@@_D0
M&\QMC\H9RY6YF@&"!#.L':*H\MK<T3-!(6""%0<;+(;88&&O^9>\9$J:601$
M"2581PPI>3O"-K>J#;6QXF!CQ5 ;*VR36>9*E=Q\7$"D4'YUQ%!<E'5MYE<4
M ^=7<;"R EC9U<-#L\[>KE?Z7]MOV>7[5]G;Z6:3O;];KQX_W67OUX^;;3#;
MAB.<FFU3]7:LQ\'/BL%3L*"'T!2L<!O5TECBN0Z'Z"L"V><Z9 H6- Y-P0K;
MDRI]][4T[W^,&5AQL*EBR PL:!R:@14.]UDQI<RM:-?A&'T%.!A2,70&%G00
MFH$5CAG8LA)*"E.$,69@Q<%ZBK#UO&IT8GP]74X_-3O?>?-MLVWN-W!\'^[V
MY'PXAOL4!_<I!KM/X;2&A;D;Z@I$"KE/3XCBX#Z/;^_@(<40#RD<'K*H>6FM
MPX(H(1/IBL&E#I&[[TT>O* <X@6E[=,X5V5E>4$0)>0%G3$*7A?2<V\'1R>'
M.CIINRU>%))Q<[\]B!1R=,X8M>"YY[F4!ULFP[;L:KYN9N__EDWFR^ER%K4O
M*=SCJ6DG56_']W^P87+PM*)T>JG"=--7(%(H[7A"E.8,&@H!![WR8,WDD'E%
M:?LK(6LAK5>R0!2O(([^66Z_UC-!_>.7D,A;2(->0[(=EU9$5<R<:051@FG
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MNZWKLU7V6HOS:?I)Y]+IPWP[741,((1[/C6GINKM6(>#LZT&.]O*LZ9O3B"
M2+YS\3S+^69.1;W'32!4!X=;#7&XE>U BUS:>14$\>35R-XGJ/>XR8/JX'.K
M(3ZW<JWJ\ZJT1>EUOJBC>UY7-;=5B;*H4)6#3ZV&^M3*-I$RYU):1^.!2+X$
M&]G]!'4?.7U0'9QJ%7:J?YF\^O'77VY^_/OE3:8_4-MELXXX&R_<Z<D)=I0S
M1\FAH\-/'77:RHK+FOYC/BK]-VYZXEG3<"@$M+'5P<960VQLY3B*E+E6[Z]
MF-"D@BM(7BG](%AGM YUL_7!S=9#W&SM.(ZTJ&J'G05A0E,'SB#ZT13<G)U$
M0:"IK0^FMAYJ:FO7>:1U+?6OU-2F_UY39Y!*"6%.#$]0$.QMZX.WK</>]J_-
M_7VS;M;9FX=F/6T9$!%)-]SGJ4DW56_'"AQ<;3WXA2'0@]NM7M9.MRI-+WP=
M[KWO_1_,:SW O%Z QFY3>EG;IK1FDJO:/*,GW'W?>S^8U'K(>T*@L6<'56U[
MSZ=[+\Q['^,5H?I@1>NAKPB!#CR[YVK;87I^]V.\'50?_&8=]INO6A3-?/DI
MNYG-F^6L>5JLVLV3KIXR83@')C6>J7H[UN)@/.O!QK...*$)1 GYS(CN)ZA[
MZ#%K<MC]H-/N;?LGG1831 E9S-@8$Q0#.DSMCI]E:?^[O\<$K4]8OD+7$3RY
M.=553.!5X'-K<W)L?C[XW/S<L;5 2F6MEZ)0P2.>(X-,8!#L4UE>$'G"3O75
MX^SSM^Q"_QES9'ZXLY,/>4[5G7'WY-3\?/BQ^;E[>K0P7YA#L8*G/7N"6' 2
M& 1F:Y:3 _3S(3.P7>OC'58%*RQ<"XH3//O9&:4]5<_^Y S=;\!R<I1^/N@L
M_=PQ5RJ8XLI^; :<IN^*(FN56V=GP"@1.9<<JI\//E4_=QQYSPK)S/-0KE"L
M<-)U1>&B+JS#PU&4F*Q+SM?/PR[Y]>RO\_:,O,_T *=C=,GWMQ^F6K[%_,-Z
M_@/(RFF/WD_5G:$..7P_'W[Z?NX^>,D^=1[$"F=E=Q#S#8D)#!*1E<E1_/F@
ML_ASQXZ#JBIS88%>0)QP5G9$J76],H_JF\ H."M3=M0P>)2#[B0J/8ZVCK]"
M<8)9V16E+%5I9^4XB%10&PJ0&DZ0<IQ^7\F\YI85Q@BI@#ZN*!67I571(TE2
M08&(%P88J=>3%]W) E';$$!_)R?><1A2%"*5@"+E83Q9&]11K/;I\.[=]T4I
MS/54& 5G7@J4&D:4<N">ZE*8UWR%H@!EHH),8)"(M$O,\#"PE(OZ5%2UM""?
M* Z0Q@[#*JEJ8>>5P6Z8(J:&,Z9< "C.*F'#R! !*BQ09)@)#!.3>(D=!KRI
M7YNOV7^NUI\/>\%B7R4#/9^>@D?QOA0\E8 \Q3P'"9@O[J)8_@+M"6 ])8-M
M+R50#4-0.1A13#GV@Z$P?E'B DQ@ )QY"8F*#4)1=:V/MVQQ5=NR(-"33Q97
M!%66E;7A%D; 29>PI-A@F!1SHI[:G>I6P4:P)Z\VD1$F,$)$OB4\*0: 4F__
M_&>R[1:^P@"Z.QV5.HK/)3PI-A@H=<G<6"AE6Y;^Z*EK3Q!A3J!.8!"<:0EI
MB@U!35TR!S"J5I5RI-K^5*IK5Y32%64"HT3D6^)TAU"H+IF#)54+5BN+8(#B
M!"<8'%%4)207%E<618G(N<3H#@5473('9JHJJ[PT)_.O4*S@!(,CBM+##2O*
M!$:)R;O$YP)XU=O5?+D]YRH'Z3:MIQV%4\4(J(H-)U6Q&%05BA-.M3% U<&T
M*D9P56P0KXHY:%)%69;<7ET;@*R*CC*!47":)=@J-HA;!5J?LB-B +DJV55,
MX%7@-$W@56PPO8HYX%(%RWG)S-,64*Q@FHZ-,H%1(M(TP5@QP+%ZN_K:K+.;
M[>H![XA(2ZU*UIUQ[\0:#P=7,3=72EI')*-8P7SM@5>9V/4)#()S-L%7L4'\
M*N: 2U658MPZ* O%Z7*V_F/W2MWNKV9V[92R@ZJ:U;7UACP,&I'"B5,>!+5B
M#N*45JHLS7.+KE"<<(IVD 44KTMSN6("HT2D8.*4!Y.MF ,[5?&\5LH:20Q@
M6[FB*,EDSBQK-)QNQ0C>B@&^U;OY]NZ^>R-X-T4!TG!:RSP*VXH1N!4;3K=B
M'O:4=?8&BA5.PYXM$-;CD>1T,48P5VP0YXJY*%2Y4F;]N$)A2";>)1HS!W0Z
MQ86;P'!Q;PPSPKYB@^!7S$6F*O*<F2>Z7J$XP43LB")4+2ME)9HX !86B!CB
MP1PLYH!423TB8N:6A2L4*YB-8Z-,8)3(]X@9(6(Q@,2Z:6:/ZR9[,?OOQ_EF
MOGN38[<\M]NHIC^,TT_Z*Y/YXGX#MJNE!6,EZ\X0AECFP6RL2^8F7!6%_1D;
M8)D]04RTQP0&P9:90+/8$&K6)7.PK[ADE;"W9$4"MCK+O$NB[M?UG4$%SZ6Y
M?7 "@V++3/A:; A@ZY(Y,%E<%B4SP1M7*$XX4SNB\%H5]J@<1<&6F:"WV%#V
MUB5S$+2XS,M:68ZH/Z;KVAE%L%+9"Q,H2H1E)E@N!KA<-Z\OLW>KU<?VY;MP
M_DWKE4<A<3&"XF*#65P7J(L0MH&Y*5O6I^X:!.FM!+'$0[!=%ZBUF4#;#T%A
M/IZ=)@Z[VRZQJ,H290R: R.X+S:$]W6!6@>?# ?(JU!*R,)Z-,)1>JM /.Y0
M,M@%ZB'$+F0.Y)=^'H0P5]RN093>2A ?"QAB-S?4PY*7+6Y6LUD[[WNWVFZR
M]GSSV9W^H>4G8&?3 L:2=6?H0^SL<,88<Q/ ;,LV #+FBV%1QF 0[&8)9XP-
M HTQ!PFLKI3^Q[(@" 466K2+C3*!4;!])<0Q-@@YQAP\,)\V ^QK;)0)C(+M
M*^&.L<'@,>:@@M5E*6OS#/(K%"MH7YU19#ODLO09;E\)?8P!_-C-5B?<U?HI
M%;]<WCYNMNOY=)%-%KJOF]7B<7>*SO%+<B@SIS6ZH\#)&*&3L<%XLDOFAHSE
M]FN5_4%FU[X@S)KL1$$B4C-QOT/ 99?,P1_CLJH<V6? =@I7$%Z5W-I-@8+@
MQ$R(9FP(TNR2N>ADI63FJ6M7*$PP+SN"%'DN[7TF* A.RX1WQ@8#SYB+>":D
MJ*V-H"!4,"N[@N25DI;904$BDK(B7ED!K[R=/BQ:"B1^$2/<T\G)-E5WQJT3
M&SR<G\;<>#,NK1U: Q!JGB"%O8(]&*+&"$6-#<*H,0?C3#G/\D%Q@MG615)3
M=<',G2@3&"4BW1(?/ BFQARD,RFJPCXR$L4)YUO'-*X2%3<)OQ,8)2+A$A\\
M&*G&'+PS62HNA+58,@"JYHK"E92.\>5PK!HC7#4&P&KOI_?3]?RWY[T/W:&]
MV<N7VO.>OT5I.*WG'06NQ@A=C0W'JS$?7\TZ\  #U@+/2QS$;0*#1.Z$(* U
M-HBT!EJ?LEDVBL;FTR_154S@543NH"#$-C8(V<9<S+9<U>8FF2L4)IC/'4'*
MNN#"\L]IT&V,L-O88'@;<_#56%ZHRIQUN$*Q@CD]-LH$1HG=/T$X;@R W-[?
MK;]](?,7V%*G!;@EZ\Y0@%CJX0RWK@MSL<TJ_0- ;IX8TCS1;0*#8$=->&YL
M$-"-.8AK157QPIQTN4)Q@EG:$:544@EAN:+!<#=&Z&YL$-ZM:WV,M>2L,%<C
MKU"<< :VHY1*L<(^3&PPHHT11AL;#&EC#H1:44G)[+?N!G#:7%%*E>LAAYU]
MASMJPFIC -;VMV:QFLVWW[*WJ]6BW1WQM^9N/ELT$>==IH6W)>O.D(*XZ>'\
MMJZ+\)MXF-X6>$YBWL0;#'!CA.#&!B'<F .RQEAM(;Y1E'#BC8HQ@3%PVB4@
M-S:(Y 9:GS*PP*PWOW*IKF("KP*G;<*$8X.A<,R!;5-*,',_YQ4*%7SP(H-,
M8)"(I$W@< S0X?ZN$_7]='F27TZ+A4O6G:$!\<O#R7!=%^%LC;EP@><C GL,
M ^!L3;!P; @7[@*UMK)C)Z1C+MD\P^8*=NY5,:+W">S=/-;+D)#XZ4$8.=#Z
MI,0^P&^GNHH)O(J(Q$[\^& 8'7/@XDKGX@BFT07DBPLR@4%B$CMQXP!(=_/X
M8;MJ)[9_72U_O%PMM^O58M'<_M3^]<7'C_/%?+K5VAW.1=Z I)_6HH_"JF,$
M5L>&T^J8$Q]7ZZH=H-6AN.$BX I8V7/?@WEUC #KV"!B'7/1Y#CC>5W92_<#
MH'7..+E2/!>%B=>%<;![)^ Z-HA<QUQ4.5&IFA7F.WE7*%(PC;OI=9*SW/:8
M@_EUC #LV&""'7/1Y60AF?X_:W/, (B=,PX7G.M?AJW1<!].0'8,D.PN%M/9
MY^S%\M/C)KO9-M//=ZO'31/#"DF+LTO6G:$$<>.#B7:7S VG*^Q#XS#[;O\J
M1N%F-OLB61L?4* V!L[*A'O'AH#O+IF#8<=*_:0K^WAZ#,E#&CEBR:K0_V\5
M+A2KDPDD9^+ AS#R+ID#=\<+4>:EG7;B''9 )0<T6N?G6EK3MBA4)Q+(T,1*
M#X7I73('%X_E4HG"7+&X0L&Z!!U0*C;6!,;JI$*)FOAJ -Z;W+Q_GBQI-XUH
MYQR3I-.ZYU& >XP0]]APY%[7A9$Z2].M7:%8X&%Q1E%5'D!*3V#(R'1-3/0@
M)!]S\/*43@[V:?^(EQ?6*B[*!$:)2M,%(?,5@\A\7>LC;\OTXUR:&W>O4*"@
M0,XX3]LIS2$&C!.5I L"V"L& _8*!_MN?_GF2 ,% S+%QIG .'$)NB"DO0*0
M]IXG/GK,<H"^3\W3R;HSQ.!$C,%FNG S\6IN;GA L:"9=D<JI+5P#2-%I>>"
M$/B*002^PL'&8U4N:V9-<:! T$V[8@E15KRTSCB"L2+3M"0R#7'3A0.3QX3(
MR\K<NG&% D$[[8K%RZ*JE76V"(P5F:H5D6FHGRY<Q#RWGT;!H)]VQ1)5T<YZ
MV.DZB9\N"**O (B^Z\O+H_/GPFN/H+?3$_081KH@#+YB,(/O G5!\J[[U(#"
MS=>S7LF[!I%ZRU$3.8:<K(%:D^3J4\)VP+40A;8IYE$2(%9?+0ACKQC"V+M
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M&.7M+<)F*P#1#-:?=\V7U>)+R_6[U$.W^3:;3&?S1<O[2S-<"U_?Z85HE#?
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M3&"$B,1/7#J 1J+$WV-#MR?Q#W#QJ:YB J\"I35B\P&),B;KVP9<,%4XS,8
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M49Q0ZH\),($!8.J7!)$H 2(QG/J[UL?3".:!P%<H2"CUQX68P! P]4M"0)0
M7Q@:#>&V9#CB//$;]>"7:F#D"8P<G"24A)PH ?LP7#Q!ZQ.*)[J.4/%,=A43
M>!6P>$K"8Y2 C8B+9]?#\>9ZII0Y<$*A0L4S-L@$!HDIGHK($WF6WZ?5ZG;S
M<_;K:OGC[>-Z^F'A'C[Q\^KW]"BEE\MMHW_=6_K#ORQ6'Z:+[,5LUK1$J7D3
M/>\(KO;T0CK&-AM)>(\2T!HCMG^@+D*;$[NVP6/#08#>*E1$A2$G^Z'6H8V)
M7=OC60];@3$VBDL";92 N!C>V8!:AS;?@;8G''3=JR>L$@$Z2H!DQ#L?4 ^A
MW7G2P7-DDG%SH?4:!.DM!/'?@,?89N7M^G&VVX/WM"WOXG&^VT5WZDK0!6WP
MZR\W/_[]\N8I'3_ORPNGY%0\QT[;,?:+2X*'E #N&).2$1\RE)*99[^X>8XO
M"-);"6+< 1D2I&70.IB6F3V7SISD5!"EMPK$? .>8FA''FKKOW\4\]LS:2]W
M?TQZN.T(68AO!E!%4+$0DC%4L1PTQKJVP577($AO$8@[!DC$F(+4?[MXU_98
M"&U6S/-609#>0A ?"\B)8Q6DOTQ>_=@5)9V.MDL]K(@8)J1B+W;RCF*0"<I1
M A!C5$WJ?9 ?:'JZ7.Z#_*3G.!1)&(X2,!Q12>I]=!]H>KH&]EQXI8?SN>=(
M,DG@BQ*P"H,%"7,.G7<?;G;RW8.K^'7UY3QC!=X<+@ET40),(2A(,9!#][%)
MH.GIXM@[5RHE:\9]CP;QK@ R&%&/,*;0>VP2:'NZ$/9D=:6$J#RO44C"2)2
M*AA9CZISF?_>K$HMW_QHS?_E<KGZTG+*,9 <7-?I$HWB?@E040+\8,Q*S[X+
M<[]:;LV/(M0A."#BVA.)66O;,%*W,\YZ"<(0BOAA %8$:S^%[6E%(>T!SQ6*
M@PZ/N':%*DI'J D,U>V,0RH1PPP8A\&U(-!VTGSPOU/4B1>U;=PGW-#X$QC?
M^>*-H29QW0"8"-:%"GL?"&>5/9"Z0G& ;([#2O)2%2;.> +#=/OBD$+$. -8
M8L3J3N&8(2Z94,H\.@G%0L=U7+M"%8H=E?Y.J;A]Y%@J8JT!+3&R9!ZX&?F9
M3BGM_^Q=<CV';:E(BIW<H\Q7$S"C!&#&F.+)G9N]R]+<$89B!;=*>()8^S%A
M$+Q=@N 6)6 E@I+)'0=<YZY)PBL4*+AE(CK,!(;!VR8(=%$";")([OO61U@+
M5KO5 98_M*KO#%-R+BW0-PR#E^T)C%$",&)$8N?>.69;(3"5'5JXCPXS@6$B
MENX)EE$"L.+K9CM=;/:I_/5\V6,NCOSX7YO[^V;=K+,W#\UZVA:)F(R>BLK8
M:3W*K#>!/$J :(R9B$.4Q]#BT+ZM^;)M;1X0 H+T5H(X>0!Y!#-QH'5P<8@[
MIKV9_JH%7 -1>JM '#A *P;GXB"6T7?_X79_>6Q?7]T/0Z3[<S+*A#5A-4I
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M&VDID*6# JF?>^4[L+0D%,@2,!Q1D@:..N2FTQ(@N^YH;N:""?_PDR @2X"
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M[^]QF-<^>)8D6>[?A)'X^'60Y,E3O P$]$><IDMUTE-W49=W5-'J@ +UP)2
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M?LS+L +IZV]9'JPS=%U-W5%MIHU1Y[M5G>^JJW*=C7AE*'DWDR5O@$>:K#;
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M:%/?)"6ENN_:?*0*)X$-%(]-=PS"+A92$)YC;6(SYA==#<DVK6A#K6YA$E9
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MZGX8GQ#-@&Z=*0/(FPN:FV?4+0V&!R@'M?O\[E#Z(RX&8L$M09$=S;9%V^?
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MHYU<:?'1W%.50O#\,'01A(?)4R-MSM)R91$68UVGMPN9K&L+WCPLRMS4H6!
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M#(JKL+A4<63]0R_!FA$BZQV0IR= ,.7(Q9!@\G88((^@<._1 A.<)':'@54
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M^'Y9@#EW#S3 </W[U?\ 4$L#!!0    ( #:*!ED=N)V_QPX  -4L   9
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M6+:92FY8U6XEY UHA5P4^UK"+3HYN=FK0X([W/*  :GO<(9&G4@.UK@"KJ"
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M!4:#>/*$ZMX4A9=9DX#E<EE45*(%G/B6947H!M9^[S4(.FB TI#.ZZ_[.65
M8.!O,J\H$PVGGJP;8JT-*Q+R:! 'M9 /"\>64[;380C%ZZ52"1LV1B(88:78
M4R#93@-A=Q"1(YR@.EDJ)=!640&#<<9?(9LC:C=.'!#5_AFBG6%UTGZVH-Z2
M2!-+,8QL&\7Z6I^T$/Z#K&]58JN^*M_*-&GM@6T6+')S9L>H8SPO='6S#L6B
M\HJ3'85T$-5G$+CAF"E>0V(UHF)-OE6+@F<"$EMO\F>^:8I]?V(84) K6)N]
MWI-)_ZD.^*ZUD:VT^6)_I(&<J(&1/!H(PK8/$<AF4)?<#B>7M#"Y2LL]Z;+Y
MNF'#[KW/J,C%O431-^>@]?5[<3R,!Y/&7L'L\87W!;5X,I<F-A1#4^I!/, N
M;&QC<_QR32 T(1!J%)(/Z+6FZ%GEQ[KE2 W'.!J.^KB4S?SXPL/FP:,N=3$8
M(K: @GK;G/?BS  >^"M=;]Q4O;X*6@H[%NBZHQ>.U, GE3H_[)$^QCP>>:+]
MH5#@^WP_U[%!8H;ZKHIE:FKK#5B]=T5:>KA16R?"3*P"31CETY7;$&$SE"^'
MX478(X.[L LO=("-NS65&IKZ>$R4ZU<'MM-<V(C 'XAR>G6MZ)T>!E.Y$ZL6
MU(QIX@PM;I-/JUL@%B[;0@+8;./?$!HP(;L/.JIMTJ\?H#AN-E4B/F-A)3'#
M+KE00*L,Q+SD/1P-NK5E[,MK?VV9-RY=GH'%L_?<J7<FU=2!EU_>-Y4CU_()
ME7LIHB8C@!KB6MCQ]M5G<26W*4%\NYP1O\C-]AE(&(1US'5IU:,L6'+[4A/V
MLH68S%"][V@**&++06#LE\,_:;I=0( 2(Q%#:F:$LVD<[(RVUH-P9?ME6-YB
MU.-X,HA&K.J<6PW<OY0IN=GQ:-9-LKDJFV3<BH$V@GAWQ1HT8O4<>V@5/>NJ
MM#'\8YA %/QAD?C&,QH^LE/\J/"#AX5?M(F44"7R.(U6M@%#7]0]0ZKCJ]2L
M76;AD472XOS+ZRLQGD9G$PCG/1_S+%UQ1NIXTYEO4*^SX<%OJZRTP0*^JV2&
M9(L*6]M:]#@:C#H0U[:;:>,&_T,J7G%ZC;K*=1$P_R-LHB:"6+'KYCUNR-*(
MR:[H'7B(NJ*7>0[Y+#FERC)(2XO_5>F2K&O<LCS9S(QM9]3$RZI<ZX*9)$<J
M@+!7+N5F,#N*);MV[\+ZA\OKUY?_)OXUTXO&J5F)03V5:[A")ON7<?+Z\!_7
M;U#7,2YPX99S$L^H)^_88!P-/"Q28[,Q/QK:/KP?F&&$N;_:(?H]R%&/-O>;
MA<[JB/CI[;]_^'50AT(HZ .J7[]I-^PJ:"D9=2,0(#H8:E(M&MSLY%@?O^U*
MJ#EJV9N$_'1*U7^;.FM$/YF$HW@21E'4<<;=#N>#>+ZGLS:37%B&>_GE8I\8
MVA#1TO0X(/HAFOZTN!'\@;@A_F_B1O!'XH;8&S?V]Y)_SBS)NOY$LP0Q$QC(
M[$?,\E'U_WR)&5ID9O,U7XG@T_FVK#SH'QV0ZY69X@^4F4VR[]6981W,@J;0
MW)/==HJWE ^E*[I1TFG'/>(G;;;0NRT'&\QKDUE53=GH+;(;M)@^VZNI#U\?
MZO!XAS5^-)WOBR)]E-H4$*S[&AF%?($CIS/O\DZIO+,$??]QNU7Y6@$U%BT&
M%>_RY8"OSS1'./;DPG%H^.@U$W[10AU_ -0\=S?;&M4T9YA\O@'$VJG2/A*8
M!<D->J808<_L.%:?-.<(==?H!\JDP.'?=IG#L?7T<11(GCNA5E>=\]LBE$RE
MS7JAU6"O"IT%?A4JW.&9>]XK4,DL:Y$(O>1V;]+=I$FM.VW4?O!I((%9JVP5
M@$-W!H7U3!U4:7&Z2B@^G,5TH'U+)T79/5UQP,Z-%J_?7/D@HR6GD^(\ WX
M9@0_#S/^\R=@!MG9;X/K 9_4!<VYW:4Q>IFZXR>8=EE4IE0H27Q/0BQ\JZL"
M3%]7@(LL(<Q]UT04ZD#!'+A;WGP;"HMPF^X6!PVJ+IW;!7WZZ/,72X!5^L.[
MVC.R!FVV%K+JB7VP]X37ED?W(M[7*Z]SA#7Q@,HTD51JUZS=8<<^#SGF4_)P
M/)\1B8W(KZEW0_VD=[FI"@X"]:Y]'_%(9G?INL0JS3%[IVW%M+JC'$INU%FA
MRQ@4HN2&CQWZXO&N)6"1UX2#/BZR],9!"MY,UN<6IK[KQ'A)>^/L,5!SHG$
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M,G7/78AQQ<I,WXO-%ZSS&1B^2&3*_L.FL@T"%Z)2:9'78(H@3WFULI?Z/;0
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M.@Z9:>=V>W"Z]K-RI1U.7K\M\5,'# G@^UIC)78',M!_/"W_ U!+ P04
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MXL;#RGCCNWT\(-QU'L>->+G#^<ZZ ,#[38?/R>DF.#B<&*_^ 5!+ P04
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M@=8WFOI'/PD;#/\/EM\ 4$L#!!0    ( #:*!EE1H"^'20(  ,@%   9
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M)UK4KMOLA#:]RPU+\[, :0/,\UP(?9S8#?K?3_H'4$L#!!0    ( #:*!EE
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MM%-P4\S/*1-]# &0.TX97P5E,@FEEHT4!DD*JJ@?<E8^FE>L: 3J*((#2 8
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MXDC1LT9GE-U<(),$GXO: FK,PB4]+U3F*!I, ![H6.5-;L EYO)N.0]A'3?
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MO=MZLF=[E>X4[ZCR&%L, YFH&49<,3ZPS!8$?56,!;'.X]_E,<I(H<-M;)*
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MWD ^IZ<HI3%YS=#0H?JQR;2I"4*'(R3DF=K J>EZ/[>"L0''4I[9)HC/QR4
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MXRT#,<P) [@EVBJN6K:- U*I=&^J8AFF<X Q@X-=L=:WIE@8TRA [U9W\!Z
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M&A^\B2[B9"W 'YZ5FT^ 44+V7G)=W]=:">F'0U99J"0)R!R\]QP;Q&SUCO-
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MXP\L0OI<&BOQFQ2L_+N&=\!>!4X\/\BCYZ=GY_L\6AS@4=]:2K$;!)2IZ1H
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MCYH;DN+OP0GLN3I$%Q_>7$F6%40*<.T6R?9=3(E65)$4\U)^@2)=P$_$-AP
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M2OMH^(.-HD8+[#O998EA<L3IZ=4["$6Y1/_H=TKUG@Q>CZ[8V\(5^(I=QB7
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M //W KFY>= ,VG](G/P)4$L#!!0    ( #:*!EF+&H_4304  (\.   9
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MX^'ORI@1Q$&8XR..G=D=9Y7X!]G^BOUO;X+-YAEN(,%0,(R",(:1 WV1^G_
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M)3/DTHTI;;P]QEO*VGJX\\3E 2Z9Q@4 O-]9ZZ=-.&"^MJ[^ U!+ P04
M"  VB@99VR96$0 &   (*P  &0   'AL+W=O<FMS:&5E=',O<VAE970S."YX
M;6RU6FMOVS84_2N$-PPMT,9Z6'YDB8'4DK!LRQ8T:/>AV =&IFVB$NE2E)T
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M;H&$P(H >7]-J7AL% F:8]#9?U!+ P04    "  VB@99=5 8TL0$  "+&@
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M2/YROU(A:-&/UEV;%>KH;=M :.W"M=MB]#P#"5M=_FB5!D)KJ]38Z-N-_O!
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MV*P%YR0VPKO$E&JMNAT/NZ7:A)^?E>$=:,:<7GREX JD:83S:G$XX0G6@O_
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M>AVD'_ W/DE<UEQR>U=<*W-D)RO"TL#5J.)#O?\1E$I>OZU,DIWH"%H#5Z.
M#_761U J"FP6H";61P]<C9/Y4.]\!*6BN&;!:>*$],#E*.%#O1;R4'I\_TL>
M%VG<?50]V(HZ$H+,0-:(^5!O>_0#>L;0' 6^+'HYS,+)Q/;H@:SQ?^N;FWI3
M;Z(?WM>;ZNY5[-\@RP9[*<>I6;B;R"&]MS+6>%MEHUF[SM )1/-F1"E)@F[<
M:69K?#RT._IH)>1%ZD;6TW@B<_1 OV@"DGK%(RB51V7\J&Q/%) >Z!E5G*E7
M/H)2>70#2 \.,\+@P- H $F]ZQ&4RA-Y/,AW B/D#0R-DT%2;WH$I?*XC)=S
M>Z*"]$#A* %)O0T2E,H3,UZU[8D-T@.%(^9,O0,2E,IS,GZHB">.2 \4CS8<
M.F72TE88:=:NDQPA>&\EM/&V7DBS=L=#)UY(S^L7I:@)NG%GFJU6\M#N>.EV
M\U9YY#DBG@@C/5 \FI"F7B,)2N5)&2_N]L0RZ8$!4D6:>JLD*)5'-_!H[C+S
MN1MQ0GMBC?3 \"@ 3;TK$I3* ^FCM\^*V(W<M.V)"M(#@>-DCM2+($&I/ UK
M[":B2 \$CQ*.U+LB0:D\,6OR)JY(#P2/F"/UADA0*L_)FK>)0-(#_^,4CK3Y
M\-O* 7D(;989<:*4],%*5.-MG9!F[3I#)PC-JQ?%'*E?.1+Z*T=*%T+<4[&"
MC6A#(;9(#_R.)B"I=T@>2CL/XPEY41:]CU&L?).=L AU X.C"A7U5DA0*OEP
MTLHOV8F.4#8P/ I04N^*/)0>/Z/>EUE1IKV#:995)T0&Z8'"<3),ZE60A](C
MM5Z:^"+T%N%822,[<1"V!HI&"2SJ;8^@5'1*S;*>A-@>/5 T8EC4.QY!J2BG
M69:1$ >D!PI'&UA\](??MK9(LW:=6 F#)U9^&F]K>S1KUQDZ@6A>JB@E2="-
M/0T'UIB$(A1Y]_G]8"/J4 A> W.C#4GJH7O #IGF65FXKIX&;$0;%9%#>B!N
M5'&D7@;IAV20I4M#5O;6LL_B@O3$!>F!MU$ BGH#)"B5O+S-8H#TQ #I@;=Q
M,D?J_8^@5!37+-A-]) >:!TEG*DW1()246*SD#DQ2'J@?<2<J?=&'DH[L_4#
M;U!FT4)ZHH7TP.KX!\%(*^WC(=99Z)Q8)'UJY:7QMH9'LW:=H1."YD6*4HP$
MW=BSS!; ->W8J7_BAO3 YFB"F7IC)"B51]D'?!]\F24C?@U/C)$>V!QUF*DG
M<"OMXR&:@8>@L$LHB2#2 YFC@#+U6DA0*@XD&YHK'\N"$#?P-$X&2+WO$93*
MDQA8Q)VX,!H&H>G,S$F#6K%YV"X"R?KSWDD>O"]&$R' #"R,&/_T&D=0*L]A
M8.U'DN:A&(N!4#"0+'Z^CYRM3(R'3&8!9R)V])F5;L;;2A?-VG6&3N"6=QM*
M"0]T8T\D6S;6M&,)C^@:/1 LFA">7N((2N51]N^7+/*0)*,40U@8^!-5@*=W
M,H)2>3)]]F57+A(CHP?V1 G?Z8'7UL/H!SR,>7!EG(PM720>1@_LB9,A3V]A
M!*7B.#3MV&L0\31ZX%>48*!>U0A*Y8GUL;AT:>I'5YP36:,'AD6,@7I%(RB5
MYV!]XR)1.'I@8/S^XB_[YSSN%A_J+_=I/;4'1%N1HUF[3F0$K>^-AP: :*MB
M-&O7&3IA8]YX* 5$T(T]Q<P6=,PB<?1$XNB!=M$$$/5JQT/I\1/2!A[."[:A
M3HJ@-+ JJ@!1;VH$I:*#;)8U'L3EZ(%W44"0>H,C*!4%-LOZ#V)X],#+.)TP
M]<"M\3N.Q#7+&A B@/1 W"@A3+T#\E"*KU56LLA.( 2Y@9<1 Z9>[ A*)0>.
ME2*RDQ,!<>!M_/YO;[Z?9^+1UOIHUJZ3%$'QPLI!XVT-CF;M.D,G2,V+$J5<
M";JQ9Y8"H4?.K%E@G+@?/; UFG"EW@AY*#VZ5KMR^&H]"X,3Y:,'.D856>H5
MCZ!4=)C- N5$\>B!CE% EGJQHQ\P,3X9/9IF@6VB=O1 R#B9'?5B1U J.H)F
M06TB?O1 V"AB1SUM&\@:#XG-0MO$_>B!L!'#I=[X"$HE.5FY(SLY$0@'0D<=
M7(XO:CROE]7OS9?.-]5'LL+QAQ50UMC*(\W:=7(ET%Z:*6ML39!F[3I#)Q3.
M"Q>E* JZL>=A?_5'[EU2I+T[0&9Q1'KBB/3 ZFB"FGISY*'TF ZR,J3]&XMF
M44-ZHH;T0-NH0DV]"A*4BB[GLU Z445ZH'44H*9>$'DH/7[8I?-Y[WG0L_@?
M/?$_>F!MG,R9>OLC*!4=/K-@.9%#>B!UE'"FW@]Y*#VZ<R\=?*,RB__1$_^C
M!]+&"1RIY^T!ZV.1%4G2/X_FP.E I(\!.!NM,;$EPY<L%X+]DL*16;M.D(X$
M:>6B";861[-VG:%[,G1+%PWJQIQ7A]*CZTL<\C3IL@[8B#J40$*97T6#ML%&
M977;HJK3A"@3$B6/OQIL1#W9Z*PFPE6=)D27DNBL3#6H$QO8T'1WD2?>=5_W
MP5;4B60D$1L5#>K#YF$UQ:WJ-"&NG,1EIJ)!K=C$^G/<S9M8Y_*T?V6?@Z4#
ML3<&H%R$Y(@:L$%\*LU($-XEONA.?(!MJ&,H20P\_WZF"48>(DV7;9NU.\Z4
MZ!^#L]+0!%N7HUF[SM )/_/*1"E$@F[<*6:K@CRT.YJK=*4O_<C-#X%8'@/P
M,II I-[]"$KE41FOY@Y$#1F ME$%D7H5)"B51_=XG.]$1_@;6!T%$*GW0X)2
M>6#]>7&79'[D7JU [(\!.!LG$Z3>_0A*Y6$8/PD[$/=C ,Y&"4'J]8^@5)Y8
M?R8\]_'13$,G$<+4P,F( 5(O=02E\ASZ8)XT9)XG8S$0C@9&QG_;U*.5Q/$0
MT2PD3IR0P5D998*MM]&LW?'0B;<Q\'I$*36";MQY9:M]/+0[>AQD<UHYHE[M
MA$)0&C@83:A1[WD$I?*HC)4R@7@@ W TJJA1[WT$I?+HK(&;>!\#<#0*J%%O
M>P2E\L#Z"T]<6:9AY+;;0%R/ 1@:)V.CWO0(2N5I/'XBO!,7H6Q@:)1@HU[V
M"$KEB?5GPD-19J,/ 0M$YAB @1%CHU[A"$KE.1@_=200A6, !L;YN/*,YTI;
MO:-9NTZ0!-"]E6$FV$H:S=IUADZ0FG<ABKE2O50$E,J3>_Q*[^/0B-XQ "&C
M"7?JI8^@5!REIAT?)4%X8&Q4<:?> @E*Y=%9(SNQ0 9@;!1PI][]"$KE@5F#
M.G%#!F!TG RF>C,D*)7'93T;3M21 2@?)6"JMT>"4GEBUBA/[)$!*!\QN.J=
MD:!4GI/U3#EQ1@:@?/SI(OKN=KE;O*UN%LO?Y]%I@WV0YS7+ A4BD S!2EX3
M; V09NTZ0R=\SHL6I9 *NK$GF2W>A_XR<><+G^9C[Y*)&S( FZ,-A.IYWLH#
M>8BJOY+\29G[I @C41%C9  V1Q5DZ@V1H%0<C:8=>ZDF_L@ 7(\"R-1;(T&I
M/+#^2I4G/DG*=&QVDU@A W Y3H9(O1,2E,KCL&9NHHP,0/4H@4B]-1*4RA/K
MSXYGJ0O9V.%#H!J('C$BZDV1H%2>@C5*$U-D *)'@(AOUKMJ:02*5K;'0VJS
M+/PF\LB06.EI@JW@T:Q=9^B$D7F/HA0403?V5+-%[&1@6;@/+G'EZ$L6P6=@
M:S0A1;T1$I3*LQJX]S+?+R@8C8I -; UZDA1#]%67L=#-'V(=J&,BSP?HVBB
M@ Q URA 0;WX$92*$QGP2(;@_*B1)Q#O8P"VQLDHJ+<^@E)Y''TR#K%W8V]'
MB=,Q !>C!/3T6D=0*L^C?Y]E2$/(\GS$OQ*(MS$ V2)F/;VM$93*@QA8#]+\
MRHLQYB4VQ@!DBJ^6]6^OOOE^'O<,V+@\"*-VG;0(^:96[IE@*U8T:]<9.B%7
MWE\HQ3?0C3U[;,$W[2^B3O+F_:)+1D\? K7 DFB";WH3(RB59S7TE+\0.Q]G
M8TM"B6LQ  ^B"N#T;D50*@_G\4_\ZT1'V!=X$B5\IR=>6^.BJAT;&#$R!N!1
MG,Q_>A\C*!7'I6G'QT5P&<@6)82H]S:"4GEB \2<.)_$^=@-,AF!YNR1AAK4
M@ W"%I7OVQW=L)V%W+D1U5.X$S9VOD2@$<@+FY%]6J.XV"WJ;?1QL;N.JNA?
M]69].(9VT>ZZ;A$AJE97^T-J?V3MO_&^WBS65U_>?7EWO=[6S?^;FNOJ*EJM
MH]W^=:*ZW+]B1OO?/NPY\V.]J:/ZM\OE[57S4WF[6=_<==HS:O1VO?E8;:Z>
M1F_VO:M-5-VL;U>[N_;5U=5BWZE:1E?UKEHLHZIIM+U>?UQ%B]5=CX9UM^OE
MXNJ.ZRXNK^NKV^:E?+^O!/*>#IUII]OKNMZ=5[OJQ;.;>O.N/JN7RVUTN=_Z
M/C[RU6A3OVVB=5^]]">GO:^?N:_.W<#7FQ]%^.IL_^,:_%ZR_UZR_]YIN_D7
MS]Y7[^KOJDT3_C9:UF^;78F?[C4KF\6[ZX>_[-;OGY\T)] OZ]UN?7/WQ^NZ
MNJHW^W_0?/_M>KT[_&6_@8_KS:]WPWWQ_U!+ P04    "  VB@99R7L[YI<"
M  !3!@  &0   'AL+W=O<FMS:&5E=',O<VAE970T-"YX;6RM55U/VS 4_2M6
MAB:0&$F3%"A+(T%1M4YEJ@AL#X@'-[EM+1P[LYV6[=?OV@U1&0$A;2^-/^XY
M/N<XN4TV4CWH%8 ACR47>NBMC*G.?%_G*RBI/I(5"-Q92%52@U.U]'6E@!8.
M5'(_#()COZ1,>&GBUF8J361M.!,P4T3794G5KPO@<C/T>M[3PC5;KHQ=\-.D
MHDO(P-Q6,X4SOV4I6 E",RF(@L70.^^=C6);[PJ^,]CHG3&Q3N92/MC)I!AZ
M@14$'')C&2@^UC "SBT1ROC9<'KMD1:X.WYB'SOOZ&5.-8PD_\$*LQIZIQXI
M8$%K;J[EY@LT?OJ6+Y=<NU^R:6H#C^2U-K)LP*B@9&+[I(]-#CN 7OP*(&P
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ML*>XX0J[/BA;@/L+*<W3Q#:6]G\D_0-02P,$%     @ -HH&6=Z6XM/. @
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MO(.Z?\NY_'&1#U"^/S3['U!+ P04    "  VB@99;,.%&^,(  !110  &0
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MU.KITP""P2+=NXQ6,OL#W"?NO'DVPT<[UHUF @Q#P8!Z6RGO&R2^R[RF03"
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MDD21N%.2SAM/C:-T^_R.[9LL>2@?@7&;9%FR*5^N1; 2:=% ?7Z7)-GSF^(
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M5.3HY)H5813GK]"OZ+;L/,MMS%!ZC_ZS#9,B*L+*^>A]LN](U?VXO"M["?K
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M4> SI2;ZB -?8&XQ%RRE;3B5#I0.Q@\XG@4PG@T= 483>Z;41%]P_@OL24:
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MQ2W]EDK<&HK$L$17Y^P<,R6+BV\QT"+-[XYSH?$FFK^N@48@C0%^7PHL2>7
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MS7X."=L0QU.V6Z3!!$.]S4%M<]!I\R?"<:JS*FAOVZ'C*'9I0)X]4"QK@[S
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MUPW4]RO&Y/.)3E#O<)W_!U!+ P04    "  VB@99MK+SE(P"   <!P  &0
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M:.U -Z6N:RS=YH^4B0U-"44R[1=QKM[63>NO&=<[Z* 5+R@M@J*UA6F*7C<
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MI=I0R:%<4>,V42J)RI\[&6QD6C3(CV^31#UN% Z:E6B6_P!02P,$%     @
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M&!/TIZBAZM:L#2-+UPY;:;"YW#3'UPR4=<#]3$IS,FR'M>]C\A=02P,$%
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MU9K CK\KI:/#G'I@\_->^UL#'L LB:1W//T/2]3F>C0=H82N2)&J1[[[C5:
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M0M TW]P3O"%,G2 _WU(J+CLJ0?7/B?G_4$L#!!0    ( #:*!EG8?V6 ZA(
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MV@0^A!1^2$9FTU0$"<V".T(', A411!KKB2 /IVE$2IZJ4A6JLA-HB(2%JR
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MK;:OW^P*?%FM?]GOWNT_ 5!+ P04    "  VB@99.\U-O&H"   !!P  &0
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M.RE*[[8.6H\]JX$)ATY?&Z8,,:BK;-C/"K$NMLBW :U,<NH]$C[P1X2SL63
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MNWAUY*<$1?^$./I_>1=FK@F*^@EQU(_DAK^PQ?-^XYF%F$@%";$*@CR1_?3
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MO%WX7V[K^L;ONU=_:%X=WM$]O%]\]0]02P,$%     @ -HH&69=W<N0L @
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MZS^.'Y]E9YO^+9^-_Q%<O !02P$"% ,4    "  VB@99!T%-8H$   "Q
M$               @ $     9&]C4')O<',O87!P+GAM;%!+ 0(4 Q0    (
M #:*!EG.^E6%[P   "L"   1              "  :\   !D;V-0<F]P<R]C
M;W)E+GAM;%!+ 0(4 Q0    ( #:*!EF97)PC$ 8  )PG   3
M  "  <T!  !X;"]T:&5M92]T:&5M93$N>&UL4$L! A0#%     @ -HH&65"3
M(BOO!@  =RH  !@              ("!#@@  'AL+W=O<FMS:&5E=',O<VAE
M970Q+GAM;%!+ 0(4 Q0    ( #:*!EDJJ;=CP@<  !LF   8
M  " @3,/  !X;"]W;W)K<VAE971S+W-H965T,BYX;6Q02P$"% ,4    "  V
MB@99:6+GT8H#  "H#   &               @($K%P  >&PO=V]R:W-H965T
M<R]S:&5E=#,N>&UL4$L! A0#%     @ -HH&65J"B.HH"P  94L  !@
M         ("!ZQH  'AL+W=O<FMS:&5E=',O<VAE970T+GAM;%!+ 0(4 Q0
M   ( #:*!EGVO #=]@(   H)   8              " @4DF  !X;"]W;W)K
M<VAE971S+W-H965T-2YX;6Q02P$"% ,4    "  VB@99!'!&7;L)   $3
M&               @(%U*0  >&PO=V]R:W-H965T<R]S:&5E=#8N>&UL4$L!
M A0#%     @ -HH&6;>3D@6J"   -R<  !@              ("!9C,  'AL
M+W=O<FMS:&5E=',O<VAE970W+GAM;%!+ 0(4 Q0    ( #:*!EE5G8'AUV8
M "6[ P 8              " @48\  !X;"]W;W)K<VAE971S+W-H965T."YX
M;6Q02P$"% ,4    "  VB@99:$[I)YXG  !.D@$ &               @(%3
MHP  >&PO=V]R:W-H965T<R]S:&5E=#DN>&UL4$L! A0#%     @ -HH&6549
MBGRT!P  "1(  !D              ("!)\L  'AL+W=O<FMS:&5E=',O<VAE
M970Q,"YX;6Q02P$"% ,4    "  VB@99'.[U ^<D  !><   &0
M    @($2TP  >&PO=V]R:W-H965T<R]S:&5E=#$Q+GAM;%!+ 0(4 Q0    (
M #:*!EE<EH"I-1    HN   9              " @3#X  !X;"]W;W)K<VAE
M971S+W-H965T,3(N>&UL4$L! A0#%     @ -HH&61VXG;_'#@  U2P  !D
M             ("!G @! 'AL+W=O<FMS:&5E=',O<VAE970Q,RYX;6Q02P$"
M% ,4    "  VB@99L5.SV5@2  !W-@  &0              @(&:%P$ >&PO
M=V]R:W-H965T<R]S:&5E=#$T+GAM;%!+ 0(4 Q0    ( #:*!EE 4R')E @
M '<9   9              " @2DJ 0!X;"]W;W)K<VAE971S+W-H965T,34N
M>&UL4$L! A0#%     @ -HH&68?8M73Q @  ] 8  !D              ("!
M]#(! 'AL+W=O<FMS:&5E=',O<VAE970Q-BYX;6Q02P$"% ,4    "  VB@99
MBYJM[<8'  !%$@  &0              @($<-@$ >&PO=V]R:W-H965T<R]S
M:&5E=#$W+GAM;%!+ 0(4 Q0    ( #:*!EGZ*>VQ!P,  -\&   9
M      " @1D^ 0!X;"]W;W)K<VAE971S+W-H965T,3@N>&UL4$L! A0#%
M  @ -HH&65OKX.5:!   C P  !D              ("!5T$! 'AL+W=O<FMS
M:&5E=',O<VAE970Q.2YX;6Q02P$"% ,4    "  VB@99U1'[V_<#  !("0
M&0              @('H10$ >&PO=V]R:W-H965T<R]S:&5E=#(P+GAM;%!+
M 0(4 Q0    ( #:*!EECJG>=@0<  .<1   9              " @19* 0!X
M;"]W;W)K<VAE971S+W-H965T,C$N>&UL4$L! A0#%     @ -HH&65J.QTKU
M P  %0D  !D              ("!SE$! 'AL+W=O<FMS:&5E=',O<VAE970R
M,BYX;6Q02P$"% ,4    "  VB@99J17J&BT&   ]#@  &0
M@('Z50$ >&PO=V]R:W-H965T<R]S:&5E=#(S+GAM;%!+ 0(4 Q0    ( #:*
M!EDJ5]P'D0,  "L(   9              " @5Y< 0!X;"]W;W)K<VAE971S
M+W-H965T,C0N>&UL4$L! A0#%     @ -HH&65&@+X=) @  R 4  !D
M         ("!)F ! 'AL+W=O<FMS:&5E=',O<VAE970R-2YX;6Q02P$"% ,4
M    "  VB@99$,+L0$0"  "*!@  &0              @(&F8@$ >&PO=V]R
M:W-H965T<R]S:&5E=#(V+GAM;%!+ 0(4 Q0    ( #:*!EE *F>8$&@  +!Y
M 0 9              " @2%E 0!X;"]W;W)K<VAE971S+W-H965T,C<N>&UL
M4$L! A0#%     @ -HH&68JIJ>72)0  I'<  !D              ("!:,T!
M 'AL+W=O<FMS:&5E=',O<VAE970R."YX;6Q02P$"% ,4    "  VB@99 2I9
M[60-  "V)0  &0              @(%Q\P$ >&PO=V]R:W-H965T<R]S:&5E
M=#(Y+GAM;%!+ 0(4 Q0    ( #:*!EF,TIT\T <  )P8   9
M  " @0P! @!X;"]W;W)K<VAE971S+W-H965T,S N>&UL4$L! A0#%     @
M-HH&68L:C]1-!0  CPX  !D              ("!$PD" 'AL+W=O<FMS:&5E
M=',O<VAE970S,2YX;6Q02P$"% ,4    "  VB@99)7OGH;$"  #Y!0  &0
M            @(&7#@( >&PO=V]R:W-H965T<R]S:&5E=#,R+GAM;%!+ 0(4
M Q0    ( #:*!EE.J\P>_0,  $@)   9              " @7\1 @!X;"]W
M;W)K<VAE971S+W-H965T,S,N>&UL4$L! A0#%     @ -HH&666AX1+  @
M(@8  !D              ("!LQ4" 'AL+W=O<FMS:&5E=',O<VAE970S-"YX
M;6Q02P$"% ,4    "  VB@99[E3@/4\#  "@!P  &0              @(&J
M& ( >&PO=V]R:W-H965T<R]S:&5E=#,U+GAM;%!+ 0(4 Q0    ( #:*!EG$
M8_),* 4  $X+   9              " @3 < @!X;"]W;W)K<VAE971S+W-H
M965T,S8N>&UL4$L! A0#%     @ -HH&63%F9+[K!   P@H  !D
M     ("!CR$" 'AL+W=O<FMS:&5E=',O<VAE970S-RYX;6Q02P$"% ,4
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M+GAM;%!+ 0(4 Q0    ( #:*!EF,[V^&?@4  ($I   9              "
M@40^ @!X;"]W;W)K<VAE971S+W-H965T-#(N>&UL4$L! A0#%     @ -HH&
M6<>BJK07(@  +IT! !D              ("!^4," 'AL+W=O<FMS:&5E=',O
M<VAE970T,RYX;6Q02P$"% ,4    "  VB@99R7L[YI<"  !3!@  &0
M        @(%'9@( >&PO=V]R:W-H965T<R]S:&5E=#0T+GAM;%!+ 0(4 Q0
M   ( #:*!EG>EN+3S@(  * '   9              " @15I @!X;"]W;W)K
M<VAE971S+W-H965T-#4N>&UL4$L! A0#%     @ -HH&6:+<M<V* P  C!
M !D              ("!&FP" 'AL+W=O<FMS:&5E=',O<VAE970T-BYX;6Q0
M2P$"% ,4    "  VB@99:,&97 P'  !+-   &0              @(';;P(
M>&PO=V]R:W-H965T<R]S:&5E=#0W+GAM;%!+ 0(4 Q0    ( #:*!EELPX4;
MXP@  %%%   9              " @1YW @!X;"]W;W)K<VAE971S+W-H965T
M-#@N>&UL4$L! A0#%     @ -HH&66+R,5T0#   TW4  !D
M ("!.( " 'AL+W=O<FMS:&5E=',O<VAE970T.2YX;6Q02P$"% ,4    "  V
MB@99?:=2DEH1  "G0@$ &0              @(%_C ( >&PO=V]R:W-H965T
M<R]S:&5E=#4P+GAM;%!+ 0(4 Q0    ( #:*!EF.EH<$0P4  %@?   9
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M970U-2YX;6Q02P$"% ,4    "  VB@990AB)9D0"  !C!0  &0
M    @(%JM ( >&PO=V]R:W-H965T<R]S:&5E=#4V+GAM;%!+ 0(4 Q0    (
M #:*!EEU69<,! 4    A   9              " @>6V @!X;"]W;W)K<VAE
M971S+W-H965T-3<N>&UL4$L! A0#%     @ -HH&6:&=]U59!   31@  !D
M             ("!(+P" 'AL+W=O<FMS:&5E=',O<VAE970U."YX;6Q02P$"
M% ,4    "  VB@999Y@5/]D"   &"   &0              @(&PP ( >&PO
M=V]R:W-H965T<R]S:&5E=#4Y+GAM;%!+ 0(4 Q0    ( #:*!ED0[="P&P,
M +(,   9              " @<## @!X;"]W;W)K<VAE971S+W-H965T-C N
M>&UL4$L! A0#%     @ -HH&67?&O_AD!@  E48  !D              ("!
M$L<" 'AL+W=O<FMS:&5E=',O<VAE970V,2YX;6Q02P$"% ,4    "  VB@99
M.O@TR%P#  !9"@  &0              @(&MS0( >&PO=V]R:W-H965T<R]S
M:&5E=#8R+GAM;%!+ 0(4 Q0    ( #:*!EF1-T7*&0,  )H)   9
M      " @4#1 @!X;"]W;W)K<VAE971S+W-H965T-C,N>&UL4$L! A0#%
M  @ -HH&67X]EL4Z @  *P4  !D              ("!D-0" 'AL+W=O<FMS
M:&5E=',O<VAE970V-"YX;6Q02P$"% ,4    "  VB@99?8MORI@)   /)P
M&0              @($!UP( >&PO=V]R:W-H965T<R]S:&5E=#8U+GAM;%!+
M 0(4 Q0    ( #:*!EG+4E-9Y0$  /<#   9              " @=#@ @!X
M;"]W;W)K<VAE971S+W-H965T-C8N>&UL4$L! A0#%     @ -HH&6=O8NL"P
M!   12$  !D              ("![.(" 'AL+W=O<FMS:&5E=',O<VAE970V
M-RYX;6Q02P$"% ,4    "  VB@99V']E@.H2  #"W   &0
M@('3YP( >&PO=V]R:W-H965T<R]S:&5E=#8X+GAM;%!+ 0(4 Q0    ( #:*
M!ED[S4V\:@(   $'   9              " @?3Z @!X;"]W;W)K<VAE971S
M+W-H965T-CDN>&UL4$L! A0#%     @ -HH&6>]_F#A1 P  KA4   T
M         ( !E?T" 'AL+W-T>6QE<RYX;6Q02P$"% ,4    "  VB@99EXJ[
M',     3 @  "P              @ $1 0, 7W)E;',O+G)E;'-02P$"% ,4
M    "  VB@99VH%<N<@$  #C+   #P              @ 'Z 0, >&PO=V]R
M:V)O;VLN>&UL4$L! A0#%     @ -HH&69=W<N0L @  ]B@  !H
M     ( ![P8# 'AL+U]R96QS+W=O<FMB;V]K+GAM;"YR96QS4$L! A0#%
M  @ -HH&6=9((R[W 0  *R@  !,              ( !4PD# %M#;VYT96YT
A7U1Y<&5S72YX;6Q02P4&     $T 30 2%0  >PL#

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>81
<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>82
<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>84
<FILENAME>FilingSummary.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version='1.0' encoding='utf-8'?>
<FilingSummary>
  <Version>3.24.2.u1</Version>
  <ProcessingTime/>
  <ReportFormat>html</ReportFormat>
  <ContextCount>896</ContextCount>
  <ElementCount>321</ElementCount>
  <EntityCount>1</EntityCount>
  <FootnotesReported>true</FootnotesReported>
  <SegmentCount>312</SegmentCount>
  <ScenarioCount>0</ScenarioCount>
  <TuplesReported>false</TuplesReported>
  <UnitCount>4</UnitCount>
  <MyReports>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R1.htm</HtmlFileName>
      <LongName>995100 - Document - Cover</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://xbrl.sec.gov/dei/role/document/Cover</Role>
      <ShortName>Cover</ShortName>
      <MenuCategory>Cover</MenuCategory>
      <Position>1</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R2.htm</HtmlFileName>
      <LongName>995301 - Statement - Consolidated Statements of Assets and Liabilities</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/ConsolidatedBalanceSheet</Role>
      <ShortName>Consolidated Statements of Assets and Liabilities</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>2</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R3.htm</HtmlFileName>
      <LongName>995302 - Statement - Consolidated Statements of Assets and Liabilities (Parentheticals)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/ConsolidatedBalanceSheet_Parentheticals</Role>
      <ShortName>Consolidated Statements of Assets and Liabilities (Parentheticals)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>3</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R4.htm</HtmlFileName>
      <LongName>995303 - Statement - Consolidated Statements of Operations (Unaudited)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/ConsolidatedIncomeStatement</Role>
      <ShortName>Consolidated Statements of Operations (Unaudited)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>4</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R5.htm</HtmlFileName>
      <LongName>995304 - Statement - Consolidated Statements of Operations (Unaudited) (Parentheticals)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/ConsolidatedIncomeStatement_Parentheticals</Role>
      <ShortName>Consolidated Statements of Operations (Unaudited) (Parentheticals)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>5</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R6.htm</HtmlFileName>
      <LongName>995305 - Statement - Consolidated Statements of Changes in Net Assets (Unaudited) Equity</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/ShareholdersEquityType2or3</Role>
      <ShortName>Consolidated Statements of Changes in Net Assets (Unaudited) Equity</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>6</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R7.htm</HtmlFileName>
      <LongName>995306 - Statement - Consolidated Statements of Cash Flows (Unaudited)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/ConsolidatedCashFlow</Role>
      <ShortName>Consolidated Statements of Cash Flows (Unaudited)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>7</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R8.htm</HtmlFileName>
      <LongName>995307 - Statement - Consolidated Schedule of Investments</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable</Role>
      <ShortName>Consolidated Schedule of Investments</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>8</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R9.htm</HtmlFileName>
      <LongName>995308 - Statement - Consolidated Schedule of Investments (Parentheticals)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals</Role>
      <ShortName>Consolidated Schedule of Investments (Parentheticals)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>9</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R10.htm</HtmlFileName>
      <LongName>995309 - Disclosure - Organization</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/Organization</Role>
      <ShortName>Organization</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>10</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R11.htm</HtmlFileName>
      <LongName>995310 - Disclosure - Significant Accounting Policies</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/SignificantAccountingPolicies</Role>
      <ShortName>Significant Accounting Policies</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>11</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R12.htm</HtmlFileName>
      <LongName>995311 - Disclosure - Investments</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/Investments</Role>
      <ShortName>Investments</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>12</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R13.htm</HtmlFileName>
      <LongName>995312 - Disclosure - Fair Value Measurements</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/FairValueMeasurements</Role>
      <ShortName>Fair Value Measurements</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>13</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R14.htm</HtmlFileName>
      <LongName>995313 - Disclosure - Borrowings</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/Borrowings</Role>
      <ShortName>Borrowings</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>14</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R15.htm</HtmlFileName>
      <LongName>995314 - Disclosure - Agreements</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/Agreements</Role>
      <ShortName>Agreements</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>15</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R16.htm</HtmlFileName>
      <LongName>995315 - Disclosure - Related Party Transactions</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/RelatedPartyTransactions</Role>
      <ShortName>Related Party Transactions</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>16</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R17.htm</HtmlFileName>
      <LongName>995316 - Disclosure - Commitments</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/Commitments</Role>
      <ShortName>Commitments</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>17</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R18.htm</HtmlFileName>
      <LongName>995317 - Disclosure - Fee Income</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/FeeIncome</Role>
      <ShortName>Fee Income</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>18</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R19.htm</HtmlFileName>
      <LongName>995318 - Disclosure - Directors Fees</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/DirectorsFees</Role>
      <ShortName>Directors Fees</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>19</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R20.htm</HtmlFileName>
      <LongName>995319 - Disclosure - Earnings Per Share</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/EarningsPerShare</Role>
      <ShortName>Earnings Per Share</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>20</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R21.htm</HtmlFileName>
      <LongName>995320 - Disclosure - Financial Highlights</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/FinancialHighlights</Role>
      <ShortName>Financial Highlights</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>21</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R22.htm</HtmlFileName>
      <LongName>995321 - Disclosure - Dividends</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/Dividends</Role>
      <ShortName>Dividends</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>22</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R23.htm</HtmlFileName>
      <LongName>995322 - Disclosure - Share Transactions</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/ShareTransactions</Role>
      <ShortName>Share Transactions</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>23</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R24.htm</HtmlFileName>
      <LongName>995323 - Disclosure - Subsequent Events</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/SubsequentEvents</Role>
      <ShortName>Subsequent Events</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>24</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R25.htm</HtmlFileName>
      <LongName>995410 - Disclosure - Pay vs Performance Disclosure</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://xbrl.sec.gov/ecd/role/PvpDisclosure</Role>
      <ShortName>Pay vs Performance Disclosure</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>25</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R26.htm</HtmlFileName>
      <LongName>995445 - Disclosure - Insider Trading Arrangements</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements</Role>
      <ShortName>Insider Trading Arrangements</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>26</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R27.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>27</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R28.htm</HtmlFileName>
      <LongName>996000 - Disclosure - Accounting Policies, by Policy (Policies)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/AccountingPoliciesByPolicy</Role>
      <ShortName>Accounting Policies, by Policy (Policies)</ShortName>
      <MenuCategory>Policies</MenuCategory>
      <ParentRole>http://www.phenixfc.com/role/SignificantAccountingPolicies</ParentRole>
      <Position>28</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R29.htm</HtmlFileName>
      <LongName>996001 - Disclosure - Investments (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/InvestmentsTables</Role>
      <ShortName>Investments (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.phenixfc.com/role/Investments</ParentRole>
      <Position>29</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R30.htm</HtmlFileName>
      <LongName>996002 - Disclosure - Fair Value Measurements (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/FairValueMeasurementsTables</Role>
      <ShortName>Fair Value Measurements (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.phenixfc.com/role/FairValueMeasurements</ParentRole>
      <Position>30</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R31.htm</HtmlFileName>
      <LongName>996003 - Disclosure - Borrowings (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/BorrowingsTables</Role>
      <ShortName>Borrowings (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.phenixfc.com/role/Borrowings</ParentRole>
      <Position>31</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R32.htm</HtmlFileName>
      <LongName>996004 - Disclosure - Agreements (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/AgreementsTables</Role>
      <ShortName>Agreements (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.phenixfc.com/role/Agreements</ParentRole>
      <Position>32</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R33.htm</HtmlFileName>
      <LongName>996005 - Disclosure - Commitments (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/CommitmentsTables</Role>
      <ShortName>Commitments (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.phenixfc.com/role/Commitments</ParentRole>
      <Position>33</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R34.htm</HtmlFileName>
      <LongName>996006 - Disclosure - Fee Income (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/FeeIncomeTables</Role>
      <ShortName>Fee Income (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.phenixfc.com/role/FeeIncome</ParentRole>
      <Position>34</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R35.htm</HtmlFileName>
      <LongName>996007 - Disclosure - Earnings Per Share (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/EarningsPerShareTables</Role>
      <ShortName>Earnings Per Share (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.phenixfc.com/role/EarningsPerShare</ParentRole>
      <Position>35</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R36.htm</HtmlFileName>
      <LongName>996008 - Disclosure - Financial Highlights (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/FinancialHighlightsTables</Role>
      <ShortName>Financial Highlights (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.phenixfc.com/role/FinancialHighlights</ParentRole>
      <Position>36</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R37.htm</HtmlFileName>
      <LongName>996009 - Disclosure - Share Transactions (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/ShareTransactionsTables</Role>
      <ShortName>Share Transactions (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.phenixfc.com/role/ShareTransactions</ParentRole>
      <Position>37</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R38.htm</HtmlFileName>
      <LongName>996010 - Disclosure - Significant Accounting Policies (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/SignificantAccountingPoliciesDetails</Role>
      <ShortName>Significant Accounting Policies (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>38</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R39.htm</HtmlFileName>
      <LongName>996011 - Disclosure - Investments (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/InvestmentsDetails</Role>
      <ShortName>Investments (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.phenixfc.com/role/InvestmentsTables</ParentRole>
      <Position>39</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R40.htm</HtmlFileName>
      <LongName>996012 - Disclosure - Investments (Details) - Schedule of Investments at Amortized Cost and Fair Value</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/ScheduleofInvestmentsatAmortizedCostandFairValueTable</Role>
      <ShortName>Investments (Details) - Schedule of Investments at Amortized Cost and Fair Value</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.phenixfc.com/role/InvestmentsTables</ParentRole>
      <Position>40</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R41.htm</HtmlFileName>
      <LongName>996013 - Disclosure - Investments (Details) - Schedule of Portfolio Composition by Industry Grouping at Fair Value</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable</Role>
      <ShortName>Investments (Details) - Schedule of Portfolio Composition by Industry Grouping at Fair Value</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.phenixfc.com/role/InvestmentsTables</ParentRole>
      <Position>41</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R42.htm</HtmlFileName>
      <LongName>996014 - Disclosure - Investments (Details) - Schedule of Portfolio Composition by Geographic Location at Fair Value</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/ScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable</Role>
      <ShortName>Investments (Details) - Schedule of Portfolio Composition by Geographic Location at Fair Value</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.phenixfc.com/role/InvestmentsTables</ParentRole>
      <Position>42</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R43.htm</HtmlFileName>
      <LongName>996015 - Disclosure - Investments (Details) - Schedule of Transactions with Affiliated Investments and Controlled Investments</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable</Role>
      <ShortName>Investments (Details) - Schedule of Transactions with Affiliated Investments and Controlled Investments</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.phenixfc.com/role/InvestmentsTables</ParentRole>
      <Position>43</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R44.htm</HtmlFileName>
      <LongName>996016 - Disclosure - Investments (Details) - Schedule of Summarized Financial Position for Unconsolidated Significant Subsidiaries</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/ScheduleofSummarizedFinancialPositionforUnconsolidatedSignificantSubsidiariesTable</Role>
      <ShortName>Investments (Details) - Schedule of Summarized Financial Position for Unconsolidated Significant Subsidiaries</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.phenixfc.com/role/InvestmentsTables</ParentRole>
      <Position>44</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R45.htm</HtmlFileName>
      <LongName>996017 - Disclosure - Investments (Details) - Schedule of Summarized Financial Information for Unconsolidated Significant Subsidiaries</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/ScheduleofSummarizedFinancialInformationforUnconsolidatedSignificantSubsidiariesTable</Role>
      <ShortName>Investments (Details) - Schedule of Summarized Financial Information for Unconsolidated Significant Subsidiaries</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.phenixfc.com/role/InvestmentsTables</ParentRole>
      <Position>45</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R46.htm</HtmlFileName>
      <LongName>996018 - Disclosure - Fair Value Measurements (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/FairValueMeasurementsDetails</Role>
      <ShortName>Fair Value Measurements (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.phenixfc.com/role/FairValueMeasurementsTables</ParentRole>
      <Position>46</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R47.htm</HtmlFileName>
      <LongName>996019 - Disclosure - Fair Value Measurements (Details) - Schedule of Fair Value Measurements of Our Investments</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/ScheduleofFairValueMeasurementsofOurInvestmentsTable</Role>
      <ShortName>Fair Value Measurements (Details) - Schedule of Fair Value Measurements of Our Investments</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.phenixfc.com/role/FairValueMeasurementsTables</ParentRole>
      <Position>47</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R48.htm</HtmlFileName>
      <LongName>996020 - Disclosure - Fair Value Measurements (Details) - Schedule of Reconciliation of the Beginning and Ending Balances for Investments that Use Level 3 Inputs</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/ScheduleofReconciliationoftheBeginningandEndingBalancesforInvestmentsthatUseLevel3InputsTable</Role>
      <ShortName>Fair Value Measurements (Details) - Schedule of Reconciliation of the Beginning and Ending Balances for Investments that Use Level 3 Inputs</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.phenixfc.com/role/FairValueMeasurementsTables</ParentRole>
      <Position>48</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R49.htm</HtmlFileName>
      <LongName>996021 - 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.phenixfc.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.phenixfc.com/role/FairValueMeasurementsTables</ParentRole>
      <Position>49</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R50.htm</HtmlFileName>
      <LongName>996022 - Disclosure - Borrowings (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/BorrowingsDetails</Role>
      <ShortName>Borrowings (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.phenixfc.com/role/BorrowingsTables</ParentRole>
      <Position>50</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R51.htm</HtmlFileName>
      <LongName>996023 - Disclosure - Borrowings (Details) - Schedule of Outstanding Debt Excluding Debt Issuance Costs</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/ScheduleofOutstandingDebtExcludingDebtIssuanceCostsTable</Role>
      <ShortName>Borrowings (Details) - Schedule of Outstanding Debt Excluding Debt Issuance Costs</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.phenixfc.com/role/BorrowingsTables</ParentRole>
      <Position>51</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R52.htm</HtmlFileName>
      <LongName>996024 - Disclosure - Borrowings (Details) - Schedule of Debt Issuance Cost</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/ScheduleofDebtIssuanceCostTable</Role>
      <ShortName>Borrowings (Details) - Schedule of Debt Issuance Cost</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.phenixfc.com/role/BorrowingsTables</ParentRole>
      <Position>52</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R53.htm</HtmlFileName>
      <LongName>996025 - Disclosure - Borrowings (Details) - Schedule of Interest Expense, Amortized Debt Issuance Costs</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/ScheduleofInterestExpenseAmortizedDebtIssuanceCostsTable</Role>
      <ShortName>Borrowings (Details) - Schedule of Interest Expense, Amortized Debt Issuance Costs</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.phenixfc.com/role/BorrowingsTables</ParentRole>
      <Position>53</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R54.htm</HtmlFileName>
      <LongName>996026 - Disclosure - Agreements (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/AgreementsDetails</Role>
      <ShortName>Agreements (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.phenixfc.com/role/AgreementsTables</ParentRole>
      <Position>54</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R55.htm</HtmlFileName>
      <LongName>996027 - Disclosure - Agreements (Details) - Schedule of Target Performance Award for Each Executive Officer</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/ScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable</Role>
      <ShortName>Agreements (Details) - Schedule of Target Performance Award for Each Executive Officer</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.phenixfc.com/role/AgreementsTables</ParentRole>
      <Position>55</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R56.htm</HtmlFileName>
      <LongName>996028 - Disclosure - Related Party Transactions (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/RelatedPartyTransactionsDetails</Role>
      <ShortName>Related Party Transactions (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.phenixfc.com/role/RelatedPartyTransactions</ParentRole>
      <Position>56</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R57.htm</HtmlFileName>
      <LongName>996029 - Disclosure - Commitments (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/CommitmentsDetails</Role>
      <ShortName>Commitments (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.phenixfc.com/role/CommitmentsTables</ParentRole>
      <Position>57</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R58.htm</HtmlFileName>
      <LongName>996030 - Disclosure - Commitments (Details) - Schedule of Composition of the Unfunded Commitments</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/ScheduleofCompositionoftheUnfundedCommitmentsTable</Role>
      <ShortName>Commitments (Details) - Schedule of Composition of the Unfunded Commitments</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.phenixfc.com/role/CommitmentsTables</ParentRole>
      <Position>58</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R59.htm</HtmlFileName>
      <LongName>996031 - Disclosure - Commitments (Details) - Schedule of Future Minimum Payments Under Phenixfin???s Operating Lease</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/ScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable</Role>
      <ShortName>Commitments (Details) - Schedule of Future Minimum Payments Under Phenixfin???s Operating Lease</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.phenixfc.com/role/CommitmentsTables</ParentRole>
      <Position>59</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R60.htm</HtmlFileName>
      <LongName>996032 - Disclosure - Fee Income (Details) - Schedule of Fee Income</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/ScheduleofFeeIncomeTable</Role>
      <ShortName>Fee Income (Details) - Schedule of Fee Income</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.phenixfc.com/role/FeeIncomeTables</ParentRole>
      <Position>60</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R61.htm</HtmlFileName>
      <LongName>996033 - Disclosure - Directors Fees (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/DirectorsFeesDetails</Role>
      <ShortName>Directors Fees (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.phenixfc.com/role/DirectorsFees</ParentRole>
      <Position>61</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R62.htm</HtmlFileName>
      <LongName>996034 - 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.phenixfc.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.phenixfc.com/role/EarningsPerShareTables</ParentRole>
      <Position>62</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R63.htm</HtmlFileName>
      <LongName>996035 - 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.phenixfc.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.phenixfc.com/role/EarningsPerShareTables</ParentRole>
      <Position>63</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R64.htm</HtmlFileName>
      <LongName>996036 - Disclosure - Financial Highlights (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/FinancialHighlightsDetails</Role>
      <ShortName>Financial Highlights (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.phenixfc.com/role/FinancialHighlightsTables</ParentRole>
      <Position>64</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R65.htm</HtmlFileName>
      <LongName>996037 - Disclosure - Financial Highlights (Details) - Schedule of Financial Highlights</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/ScheduleofFinancialHighlightsTable</Role>
      <ShortName>Financial Highlights (Details) - Schedule of Financial Highlights</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.phenixfc.com/role/FinancialHighlightsTables</ParentRole>
      <Position>65</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R66.htm</HtmlFileName>
      <LongName>996038 - Disclosure - Dividends (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/DividendsDetails</Role>
      <ShortName>Dividends (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.phenixfc.com/role/Dividends</ParentRole>
      <Position>66</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R67.htm</HtmlFileName>
      <LongName>996039 - Disclosure - Share Transactions (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/ShareTransactionsDetails</Role>
      <ShortName>Share Transactions (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.phenixfc.com/role/ShareTransactionsTables</ParentRole>
      <Position>67</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R68.htm</HtmlFileName>
      <LongName>996040 - Disclosure - Share Transactions  (Details) - Schedule of Shares of Common Stock Repurchased</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/ScheduleofSharesofCommonStockRepurchasedTable</Role>
      <ShortName>Share Transactions  (Details) - Schedule of Shares of Common Stock Repurchased</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.phenixfc.com/role/ShareTransactionsTables</ParentRole>
      <Position>68</Position>
    </Report>
    <Report instance="ea0210151-10q_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R69.htm</HtmlFileName>
      <LongName>996041 - Disclosure - Subsequent Events (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.phenixfc.com/role/SubsequentEventsDetails</Role>
      <ShortName>Subsequent Events (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.phenixfc.com/role/SubsequentEvents</ParentRole>
      <Position>69</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="ea0210151-10q_phenixfin.htm">ea0210151-10q_phenixfin.htm</File>
    <File>pfx-20240630.xsd</File>
    <File>pfx-20240630_cal.xml</File>
    <File>pfx-20240630_def.xml</File>
    <File>pfx-20240630_lab.xml</File>
    <File>pfx-20240630_pre.xml</File>
  </InputFiles>
  <SupplementalFiles/>
  <BaseTaxonomies>
    <BaseTaxonomy items="2">http://fasb.org/srt/2024</BaseTaxonomy>
    <BaseTaxonomy items="2030">http://fasb.org/us-gaap/2024</BaseTaxonomy>
    <BaseTaxonomy items="4">http://xbrl.sec.gov/cef/2024</BaseTaxonomy>
    <BaseTaxonomy items="33">http://xbrl.sec.gov/dei/2024</BaseTaxonomy>
    <BaseTaxonomy items="4">http://xbrl.sec.gov/ecd/2024</BaseTaxonomy>
  </BaseTaxonomies>
  <HasPresentationLinkbase>true</HasPresentationLinkbase>
  <HasCalculationLinkbase>true</HasCalculationLinkbase>
</FilingSummary>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>JSON
<SEQUENCE>87
<FILENAME>MetaLinks.json
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
{
 "version": "2.2",
 "instance": {
  "ea0210151-10q_phenixfin.htm": {
   "nsprefix": "pfx",
   "nsuri": "http://www.phenixfc.com/20240630",
   "dts": {
    "inline": {
     "local": [
      "ea0210151-10q_phenixfin.htm"
     ]
    },
    "schema": {
     "local": [
      "pfx-20240630.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/2024/elts/srt-2024.xsd",
      "https://xbrl.fasb.org/srt/2024/elts/srt-roles-2024.xsd",
      "https://xbrl.fasb.org/srt/2024/elts/srt-types-2024.xsd",
      "https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd",
      "https://xbrl.fasb.org/us-gaap/2024/elts/us-roles-2024.xsd",
      "https://xbrl.fasb.org/us-gaap/2024/elts/us-types-2024.xsd",
      "https://xbrl.sec.gov/cef/2024/cef-2024.xsd",
      "https://xbrl.sec.gov/cef/2024/cef-2024_pre.xsd",
      "https://xbrl.sec.gov/country/2024/country-2024.xsd",
      "https://xbrl.sec.gov/dei/2024/dei-2024.xsd",
      "https://xbrl.sec.gov/dei/2024/dei-2024_def.xsd",
      "https://xbrl.sec.gov/dei/2024/dei-2024_lab.xsd",
      "https://xbrl.sec.gov/dei/2024/dei-2024_pre.xsd",
      "https://xbrl.sec.gov/dei/2024/dei-sub-2024.xsd",
      "https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd",
      "https://xbrl.sec.gov/ecd/2024/ecd-sub-2024.xsd",
      "https://xbrl.sec.gov/sic/2024/sic-2024.xsd",
      "https://xbrl.sec.gov/stpr/2024/stpr-2024.xsd"
     ]
    },
    "calculationLink": {
     "local": [
      "pfx-20240630_cal.xml"
     ]
    },
    "definitionLink": {
     "local": [
      "pfx-20240630_def.xml"
     ]
    },
    "labelLink": {
     "local": [
      "pfx-20240630_lab.xml"
     ]
    },
    "presentationLink": {
     "local": [
      "pfx-20240630_pre.xml"
     ]
    }
   },
   "keyStandard": 253,
   "keyCustom": 68,
   "axisStandard": 26,
   "axisCustom": 1,
   "memberStandard": 35,
   "memberCustom": 240,
   "hidden": {
    "total": 329,
    "http://fasb.org/us-gaap/2024": 218,
    "http://www.phenixfc.com/20240630": 107,
    "http://xbrl.sec.gov/dei/2024": 4
   },
   "contextCount": 896,
   "entityCount": 1,
   "segmentCount": 312,
   "elementCount": 1121,
   "unitCount": 4,
   "baseTaxonomies": {
    "http://fasb.org/us-gaap/2024": 2030,
    "http://xbrl.sec.gov/dei/2024": 33,
    "http://xbrl.sec.gov/cef/2024": 4,
    "http://xbrl.sec.gov/ecd/2024": 4,
    "http://fasb.org/srt/2024": 2
   },
   "report": {
    "R1": {
     "role": "http://xbrl.sec.gov/dei/role/document/Cover",
     "longName": "995100 - Document - Cover",
     "shortName": "Cover",
     "isDefault": "true",
     "groupType": "document",
     "subGroupType": "",
     "menuCat": "Cover",
     "order": "1",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "dei:DocumentType",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "b",
       "p",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "c0",
      "name": "dei:DocumentQuarterlyReport",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "p",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "unique": true
     }
    },
    "R2": {
     "role": "http://www.phenixfc.com/role/ConsolidatedBalanceSheet",
     "longName": "995301 - 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": "ea0210151-10q_phenixfin.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "c10",
      "name": "us-gaap:InterestReceivable",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "unique": true
     }
    },
    "R3": {
     "role": "http://www.phenixfc.com/role/ConsolidatedBalanceSheet_Parentheticals",
     "longName": "995302 - 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": "ea0210151-10q_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": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R4": {
     "role": "http://www.phenixfc.com/role/ConsolidatedIncomeStatement",
     "longName": "995303 - Statement - Consolidated Statements of Operations (Unaudited)",
     "shortName": "Consolidated Statements of Operations (Unaudited)",
     "isDefault": "false",
     "groupType": "statement",
     "subGroupType": "",
     "menuCat": "Statements",
     "order": "4",
     "firstAnchor": {
      "contextRef": "c26",
      "name": "us-gaap:InterestIncomeOperating",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c26",
      "name": "us-gaap:InterestIncomeOperating",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R5": {
     "role": "http://www.phenixfc.com/role/ConsolidatedIncomeStatement_Parentheticals",
     "longName": "995304 - 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.phenixfc.com/role/ShareholdersEquityType2or3",
     "longName": "995305 - Statement - Consolidated Statements of Changes in Net Assets (Unaudited) Equity",
     "shortName": "Consolidated Statements of Changes in Net Assets (Unaudited) Equity",
     "isDefault": "false",
     "groupType": "statement",
     "subGroupType": "",
     "menuCat": "Statements",
     "order": "6",
     "firstAnchor": {
      "contextRef": "c50",
      "name": "us-gaap:StockholdersEquity",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c50",
      "name": "us-gaap:StockholdersEquity",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R7": {
     "role": "http://www.phenixfc.com/role/ConsolidatedCashFlow",
     "longName": "995306 - 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": "us-gaap:ProfitLoss",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:ProceedsFromDispositionOfInvestmentOperatingActivity",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "unique": true
     }
    },
    "R8": {
     "role": "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
     "longName": "995307 - Statement - Consolidated Schedule of Investments",
     "shortName": "Consolidated Schedule of Investments",
     "isDefault": "false",
     "groupType": "statement",
     "subGroupType": "",
     "menuCat": "Statements",
     "order": "8",
     "firstAnchor": {
      "contextRef": "c64",
      "name": "us-gaap:InvestmentOwnedPercentOfNetAssets",
      "unitRef": "pure",
      "xsiNil": "false",
      "lang": null,
      "decimals": "4",
      "ancestors": [
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c64",
      "name": "us-gaap:InvestmentOwnedPercentOfNetAssets",
      "unitRef": "pure",
      "xsiNil": "false",
      "lang": null,
      "decimals": "4",
      "ancestors": [
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R9": {
     "role": "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
     "longName": "995308 - Statement - Consolidated Schedule of Investments (Parentheticals)",
     "shortName": "Consolidated Schedule of Investments (Parentheticals)",
     "isDefault": "false",
     "groupType": "statement",
     "subGroupType": "parenthetical",
     "menuCat": "Statements",
     "order": "9",
     "firstAnchor": {
      "contextRef": "c66",
      "name": "us-gaap:InvestmentInterestRate",
      "unitRef": "pure",
      "xsiNil": "false",
      "lang": null,
      "decimals": "4",
      "ancestors": [
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c66",
      "name": "us-gaap:InvestmentInterestRate",
      "unitRef": "pure",
      "xsiNil": "false",
      "lang": null,
      "decimals": "4",
      "ancestors": [
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R10": {
     "role": "http://www.phenixfc.com/role/Organization",
     "longName": "995309 - 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": "ea0210151-10q_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": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R11": {
     "role": "http://www.phenixfc.com/role/SignificantAccountingPolicies",
     "longName": "995310 - 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": "ea0210151-10q_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": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R12": {
     "role": "http://www.phenixfc.com/role/Investments",
     "longName": "995311 - 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": "ea0210151-10q_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": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R13": {
     "role": "http://www.phenixfc.com/role/FairValueMeasurements",
     "longName": "995312 - 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": "ea0210151-10q_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": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R14": {
     "role": "http://www.phenixfc.com/role/Borrowings",
     "longName": "995313 - 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": "ea0210151-10q_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": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R15": {
     "role": "http://www.phenixfc.com/role/Agreements",
     "longName": "995314 - 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": "ea0210151-10q_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": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R16": {
     "role": "http://www.phenixfc.com/role/RelatedPartyTransactions",
     "longName": "995315 - 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": "ea0210151-10q_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": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R17": {
     "role": "http://www.phenixfc.com/role/Commitments",
     "longName": "995316 - Disclosure - Commitments",
     "shortName": "Commitments",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "17",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:CommitmentsDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:CommitmentsDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R18": {
     "role": "http://www.phenixfc.com/role/FeeIncome",
     "longName": "995317 - 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": "ea0210151-10q_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": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R19": {
     "role": "http://www.phenixfc.com/role/DirectorsFees",
     "longName": "995318 - 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": "ea0210151-10q_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": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R20": {
     "role": "http://www.phenixfc.com/role/EarningsPerShare",
     "longName": "995319 - 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": "ea0210151-10q_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": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R21": {
     "role": "http://www.phenixfc.com/role/FinancialHighlights",
     "longName": "995320 - 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": "ea0210151-10q_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": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R22": {
     "role": "http://www.phenixfc.com/role/Dividends",
     "longName": "995321 - 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": "ea0210151-10q_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": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R23": {
     "role": "http://www.phenixfc.com/role/ShareTransactions",
     "longName": "995322 - 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": "ea0210151-10q_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": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R24": {
     "role": "http://www.phenixfc.com/role/SubsequentEvents",
     "longName": "995323 - 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": "ea0210151-10q_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": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R25": {
     "role": "http://xbrl.sec.gov/ecd/role/PvpDisclosure",
     "longName": "995410 - Disclosure - Pay vs Performance Disclosure",
     "shortName": "Pay vs Performance Disclosure",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "25",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:NetIncomeLoss",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "table",
       "us-gaap:InvestmentCompanyNonconsolidatedSubsidiarySummarizedFinancialInformationTableTextBlock",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true
     },
     "uniqueAnchor": null
    },
    "R26": {
     "role": "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements",
     "longName": "995445 - Disclosure - Insider Trading Arrangements",
     "shortName": "Insider Trading Arrangements",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "26",
     "firstAnchor": {
      "contextRef": "c26",
      "name": "ecd:Rule10b51ArrAdoptedFlag",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "ecd:NonRule10b51ArrAdoptedFlag",
       "ecd:Rule10b51ArrTrmntdFlag",
       "ecd:NonRule10b51ArrTrmntdFlag",
       "p",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c26",
      "name": "ecd:Rule10b51ArrAdoptedFlag",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "ecd:NonRule10b51ArrAdoptedFlag",
       "ecd:Rule10b51ArrTrmntdFlag",
       "ecd:NonRule10b51ArrTrmntdFlag",
       "p",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R27": {
     "role": "http://xbrl.sec.gov/cef/role/N2",
     "longName": "995470 - Disclosure - N-2",
     "shortName": "N-2",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "27",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "dei:EntityFileNumber",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "b",
       "p",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_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": "ea0210151-10q_phenixfin.htm",
      "unique": true
     }
    },
    "R28": {
     "role": "http://www.phenixfc.com/role/AccountingPoliciesByPolicy",
     "longName": "996000 - Disclosure - Accounting Policies, by Policy (Policies)",
     "shortName": "Accounting Policies, by Policy (Policies)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "policies",
     "menuCat": "Policies",
     "order": "28",
     "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": "ea0210151-10q_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": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R29": {
     "role": "http://www.phenixfc.com/role/InvestmentsTables",
     "longName": "996001 - Disclosure - Investments (Tables)",
     "shortName": "Investments (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "29",
     "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": "ea0210151-10q_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": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R30": {
     "role": "http://www.phenixfc.com/role/FairValueMeasurementsTables",
     "longName": "996002 - Disclosure - Fair Value Measurements (Tables)",
     "shortName": "Fair Value Measurements (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "30",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "p",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "p",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R31": {
     "role": "http://www.phenixfc.com/role/BorrowingsTables",
     "longName": "996003 - Disclosure - Borrowings (Tables)",
     "shortName": "Borrowings (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "31",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:ScheduleOfDebtTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "p",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:ScheduleOfDebtTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "p",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R32": {
     "role": "http://www.phenixfc.com/role/AgreementsTables",
     "longName": "996004 - Disclosure - Agreements (Tables)",
     "shortName": "Agreements (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "32",
     "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": "ea0210151-10q_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": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R33": {
     "role": "http://www.phenixfc.com/role/CommitmentsTables",
     "longName": "996005 - Disclosure - Commitments (Tables)",
     "shortName": "Commitments (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "33",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "pfx:ScheduleOfInvestmentCompanyUnfundedCommitmentsTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "p",
       "us-gaap:CommitmentsDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_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:CommitmentsDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R34": {
     "role": "http://www.phenixfc.com/role/FeeIncomeTables",
     "longName": "996006 - Disclosure - Fee Income (Tables)",
     "shortName": "Fee Income (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "34",
     "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": "ea0210151-10q_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": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R35": {
     "role": "http://www.phenixfc.com/role/EarningsPerShareTables",
     "longName": "996007 - Disclosure - Earnings Per Share (Tables)",
     "shortName": "Earnings Per Share (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "35",
     "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": "ea0210151-10q_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": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R36": {
     "role": "http://www.phenixfc.com/role/FinancialHighlightsTables",
     "longName": "996008 - Disclosure - Financial Highlights (Tables)",
     "shortName": "Financial Highlights (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "36",
     "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": "ea0210151-10q_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": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R37": {
     "role": "http://www.phenixfc.com/role/ShareTransactionsTables",
     "longName": "996009 - Disclosure - Share Transactions (Tables)",
     "shortName": "Share Transactions (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "37",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "pfx:ScheduleOfSharesOfCommonStockRepurchasedTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "p",
       "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c0",
      "name": "pfx:ScheduleOfSharesOfCommonStockRepurchasedTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "p",
       "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R38": {
     "role": "http://www.phenixfc.com/role/SignificantAccountingPoliciesDetails",
     "longName": "996010 - Disclosure - Significant Accounting Policies (Details)",
     "shortName": "Significant Accounting Policies (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "38",
     "firstAnchor": {
      "contextRef": "c11",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-5",
      "ancestors": [
       "p",
       "ix:continuation",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c11",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-5",
      "ancestors": [
       "p",
       "ix:continuation",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R39": {
     "role": "http://www.phenixfc.com/role/InvestmentsDetails",
     "longName": "996011 - Disclosure - Investments (Details)",
     "shortName": "Investments (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "39",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:FairValueAdjustmentOfWarrants",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-2",
      "ancestors": [
       "p",
       "us-gaap:InvestmentHoldingsScheduleOfInvestmentsTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:FairValueAdjustmentOfWarrants",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-2",
      "ancestors": [
       "p",
       "us-gaap:InvestmentHoldingsScheduleOfInvestmentsTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R40": {
     "role": "http://www.phenixfc.com/role/ScheduleofInvestmentsatAmortizedCostandFairValueTable",
     "longName": "996012 - 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": "40",
     "firstAnchor": {
      "contextRef": "c406",
      "name": "pfx:InvestmentAmortizedCost",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "table",
       "ix:continuation",
       "us-gaap:InvestmentHoldingsScheduleOfInvestmentsTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c406",
      "name": "pfx:InvestmentAmortizedCost",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "table",
       "ix:continuation",
       "us-gaap:InvestmentHoldingsScheduleOfInvestmentsTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R41": {
     "role": "http://www.phenixfc.com/role/ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable",
     "longName": "996013 - 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": "41",
     "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": "ea0210151-10q_phenixfin.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "c416",
      "name": "us-gaap:InvestmentsFairValueDisclosure",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "table",
       "ix:continuation",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "unique": true
     }
    },
    "R42": {
     "role": "http://www.phenixfc.com/role/ScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable",
     "longName": "996014 - 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": "42",
     "firstAnchor": {
      "contextRef": "c10",
      "name": "us-gaap:InvestmentOwnedAtFairValue",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "table",
       "ix:continuation",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c10",
      "name": "us-gaap:InvestmentOwnedAtFairValue",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "table",
       "ix:continuation",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R43": {
     "role": "http://www.phenixfc.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable",
     "longName": "996015 - 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": "43",
     "firstAnchor": {
      "contextRef": "c486",
      "name": "us-gaap:InvestmentsFairValueDisclosure",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "td",
       "tr",
       "table",
       "ix:continuation",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c486",
      "name": "us-gaap:InvestmentsFairValueDisclosure",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "td",
       "tr",
       "table",
       "ix:continuation",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R44": {
     "role": "http://www.phenixfc.com/role/ScheduleofSummarizedFinancialPositionforUnconsolidatedSignificantSubsidiariesTable",
     "longName": "996016 - Disclosure - Investments (Details) - Schedule of Summarized Financial Position for Unconsolidated Significant Subsidiaries",
     "shortName": "Investments (Details) - Schedule of Summarized Financial Position for Unconsolidated Significant Subsidiaries",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "44",
     "firstAnchor": {
      "contextRef": "c579",
      "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": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c579",
      "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": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R45": {
     "role": "http://www.phenixfc.com/role/ScheduleofSummarizedFinancialInformationforUnconsolidatedSignificantSubsidiariesTable",
     "longName": "996017 - Disclosure - Investments (Details) - Schedule of Summarized Financial Information for Unconsolidated Significant Subsidiaries",
     "shortName": "Investments (Details) - Schedule of Summarized Financial Information for Unconsolidated Significant Subsidiaries",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "45",
     "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": "ea0210151-10q_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": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R46": {
     "role": "http://www.phenixfc.com/role/FairValueMeasurementsDetails",
     "longName": "996018 - Disclosure - Fair Value Measurements (Details)",
     "shortName": "Fair Value Measurements (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "46",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-5",
      "ancestors": [
       "p",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-5",
      "ancestors": [
       "p",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R47": {
     "role": "http://www.phenixfc.com/role/ScheduleofFairValueMeasurementsofOurInvestmentsTable",
     "longName": "996019 - 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": "47",
     "firstAnchor": {
      "contextRef": "c599",
      "name": "us-gaap:InvestmentOwnedAtFairValue",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "table",
       "ix:continuation",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c599",
      "name": "us-gaap:InvestmentOwnedAtFairValue",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "table",
       "ix:continuation",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R48": {
     "role": "http://www.phenixfc.com/role/ScheduleofReconciliationoftheBeginningandEndingBalancesforInvestmentsthatUseLevel3InputsTable",
     "longName": "996020 - Disclosure - Fair Value Measurements (Details) - Schedule of Reconciliation of the Beginning and Ending Balances for Investments that Use Level 3 Inputs",
     "shortName": "Fair Value Measurements (Details) - Schedule of Reconciliation of the Beginning and Ending Balances for Investments that Use Level 3 Inputs",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "48",
     "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": "ea0210151-10q_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": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R49": {
     "role": "http://www.phenixfc.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable",
     "longName": "996021 - 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": "49",
     "firstAnchor": {
      "contextRef": "c662",
      "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": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c662",
      "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": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R50": {
     "role": "http://www.phenixfc.com/role/BorrowingsDetails",
     "longName": "996022 - Disclosure - Borrowings (Details)",
     "shortName": "Borrowings (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "50",
     "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": "ea0210151-10q_phenixfin.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "c11",
      "name": "pfx:AssetCoveragePercentage",
      "unitRef": "pure",
      "xsiNil": "false",
      "lang": null,
      "decimals": "3",
      "ancestors": [
       "p",
       "us-gaap:DebtDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "unique": true
     }
    },
    "R51": {
     "role": "http://www.phenixfc.com/role/ScheduleofOutstandingDebtExcludingDebtIssuanceCostsTable",
     "longName": "996023 - Disclosure - Borrowings (Details) - Schedule of Outstanding Debt Excluding Debt Issuance Costs",
     "shortName": "Borrowings (Details) - Schedule of Outstanding Debt Excluding Debt Issuance Costs",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "51",
     "firstAnchor": {
      "contextRef": "c10",
      "name": "us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "table",
       "ix:continuation",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c10",
      "name": "us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "table",
       "ix:continuation",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R52": {
     "role": "http://www.phenixfc.com/role/ScheduleofDebtIssuanceCostTable",
     "longName": "996024 - Disclosure - Borrowings (Details) - Schedule of Debt Issuance Cost",
     "shortName": "Borrowings (Details) - Schedule of Debt Issuance Cost",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "52",
     "firstAnchor": {
      "contextRef": "c662",
      "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": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c662",
      "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": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R53": {
     "role": "http://www.phenixfc.com/role/ScheduleofInterestExpenseAmortizedDebtIssuanceCostsTable",
     "longName": "996025 - Disclosure - Borrowings (Details) - Schedule of Interest Expense, Amortized Debt Issuance Costs",
     "shortName": "Borrowings (Details) - Schedule of Interest Expense, Amortized Debt Issuance Costs",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "53",
     "firstAnchor": {
      "contextRef": "c26",
      "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": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c26",
      "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": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R54": {
     "role": "http://www.phenixfc.com/role/AgreementsDetails",
     "longName": "996026 - Disclosure - Agreements (Details)",
     "shortName": "Agreements (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "54",
     "firstAnchor": {
      "contextRef": "c10",
      "name": "pfx:AdministratorExpensesPayable",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "c26",
      "name": "us-gaap:ProductLiabilityAccrualPeriodExpense",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "p",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "unique": true
     }
    },
    "R55": {
     "role": "http://www.phenixfc.com/role/ScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable",
     "longName": "996027 - 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": "55",
     "firstAnchor": {
      "contextRef": "c755",
      "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": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c755",
      "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": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R56": {
     "role": "http://www.phenixfc.com/role/RelatedPartyTransactionsDetails",
     "longName": "996028 - Disclosure - Related Party Transactions (Details)",
     "shortName": "Related Party Transactions (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "56",
     "firstAnchor": {
      "contextRef": "c757",
      "name": "us-gaap:RelatedPartyTransactionAmountsOfTransaction",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-5",
      "ancestors": [
       "p",
       "us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c757",
      "name": "us-gaap:RelatedPartyTransactionAmountsOfTransaction",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-5",
      "ancestors": [
       "p",
       "us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R57": {
     "role": "http://www.phenixfc.com/role/CommitmentsDetails",
     "longName": "996029 - Disclosure - Commitments (Details)",
     "shortName": "Commitments (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "57",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:LesseeOperatingLeaseDescription",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "p",
       "us-gaap:CommitmentsDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_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:CommitmentsDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R58": {
     "role": "http://www.phenixfc.com/role/ScheduleofCompositionoftheUnfundedCommitmentsTable",
     "longName": "996030 - 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": "58",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "pfx:InvestmentCompanyUnfundedCommitment",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "table",
       "ix:continuation",
       "us-gaap:CommitmentsDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_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:CommitmentsDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R59": {
     "role": "http://www.phenixfc.com/role/ScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable",
     "longName": "996031 - 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": "59",
     "firstAnchor": {
      "contextRef": "c10",
      "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "td",
       "tr",
       "table",
       "ix:continuation",
       "us-gaap:CommitmentsDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c10",
      "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "td",
       "tr",
       "table",
       "ix:continuation",
       "us-gaap:CommitmentsDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R60": {
     "role": "http://www.phenixfc.com/role/ScheduleofFeeIncomeTable",
     "longName": "996032 - 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": "60",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "pfx:AdministrativeAgentFee",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "table",
       "ix:continuation",
       "pfx:FeeIncomeTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c0",
      "name": "pfx:AdministrativeAgentFee",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "table",
       "ix:continuation",
       "pfx:FeeIncomeTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R61": {
     "role": "http://www.phenixfc.com/role/DirectorsFeesDetails",
     "longName": "996033 - Disclosure - Directors Fees (Details)",
     "shortName": "Directors Fees (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "61",
     "firstAnchor": {
      "contextRef": "c26",
      "name": "us-gaap:NoninterestExpenseDirectorsFees",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "c26",
      "name": "us-gaap:OtherExpenses",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-5",
      "ancestors": [
       "p",
       "pfx:DisclosureOfInvestmentCompanyDirectorsFeesTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "unique": true
     }
    },
    "R62": {
     "role": "http://www.phenixfc.com/role/ScheduleofWeightedAverageBasicandDilutedNetIncreaseDecreaseinNetAssetsTable",
     "longName": "996034 - 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": "62",
     "firstAnchor": {
      "contextRef": "c26",
      "name": "us-gaap:ProfitLoss",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true
     },
     "uniqueAnchor": null
    },
    "R63": {
     "role": "http://www.phenixfc.com/role/ScheduleofWeightedAverageBasicandDilutedNetIncreaseDecreaseinNetAssetsTable_Parentheticals",
     "longName": "996035 - 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": "63",
     "firstAnchor": null,
     "uniqueAnchor": null
    },
    "R64": {
     "role": "http://www.phenixfc.com/role/FinancialHighlightsDetails",
     "longName": "996036 - Disclosure - Financial Highlights (Details)",
     "shortName": "Financial Highlights (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "64",
     "firstAnchor": {
      "contextRef": "c10",
      "name": "us-gaap:OtherAssets",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c10",
      "name": "us-gaap:OtherAssets",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R65": {
     "role": "http://www.phenixfc.com/role/ScheduleofFinancialHighlightsTable",
     "longName": "996037 - 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": "65",
     "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": "ea0210151-10q_phenixfin.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare",
      "unitRef": "usdPershares",
      "xsiNil": "false",
      "lang": null,
      "decimals": "2",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "us-gaap:InvestmentCompanyFinancialHighlightsTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "unique": true
     }
    },
    "R66": {
     "role": "http://www.phenixfc.com/role/DividendsDetails",
     "longName": "996038 - Disclosure - Dividends (Details)",
     "shortName": "Dividends (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "66",
     "firstAnchor": {
      "contextRef": "c798",
      "name": "us-gaap:DividendsPayableAmountPerShare",
      "unitRef": "usdPershares",
      "xsiNil": "false",
      "lang": null,
      "decimals": "2",
      "ancestors": [
       "p",
       "pfx:DividendDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c798",
      "name": "us-gaap:DividendsPayableAmountPerShare",
      "unitRef": "usdPershares",
      "xsiNil": "false",
      "lang": null,
      "decimals": "2",
      "ancestors": [
       "p",
       "pfx:DividendDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R67": {
     "role": "http://www.phenixfc.com/role/ShareTransactionsDetails",
     "longName": "996039 - Disclosure - Share Transactions (Details)",
     "shortName": "Share Transactions (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "67",
     "firstAnchor": {
      "contextRef": "c10",
      "name": "us-gaap:DebtInstrumentRepurchaseAmount",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-5",
      "ancestors": [
       "p",
       "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c10",
      "name": "us-gaap:DebtInstrumentRepurchaseAmount",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-5",
      "ancestors": [
       "p",
       "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R68": {
     "role": "http://www.phenixfc.com/role/ScheduleofSharesofCommonStockRepurchasedTable",
     "longName": "996040 - 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": "68",
     "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": "ea0210151-10q_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": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R69": {
     "role": "http://www.phenixfc.com/role/SubsequentEventsDetails",
     "longName": "996041 - Disclosure - Subsequent Events (Details)",
     "shortName": "Subsequent Events (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "69",
     "firstAnchor": {
      "contextRef": "c699",
      "name": "us-gaap:LineOfCreditFacilityPeriodicPaymentPrincipal",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-6",
      "ancestors": [
       "p",
       "us-gaap:SubsequentEventsTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c699",
      "name": "us-gaap:LineOfCreditFacilityPeriodicPaymentPrincipal",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-6",
      "ancestors": [
       "p",
       "us-gaap:SubsequentEventsTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "ea0210151-10q_phenixfin.htm",
      "first": true,
      "unique": true
     }
    }
   },
   "tag": {
    "us-gaap_AccountingPoliciesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AccountingPoliciesAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Significant Accounting Policies [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet": {
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://www.phenixfc.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": [
      "r78",
      "r79"
     ]
    },
    "us-gaap_AccountsReceivableNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AccountsReceivableNet",
     "crdr": "debit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet": {
       "parentTag": "us-gaap_Assets",
       "weight": 1.0,
       "order": 10.0
      }
     },
     "presentation": [
      "http://www.phenixfc.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": [
      "r653",
      "r797",
      "r867",
      "r1154",
      "r1155"
     ]
    },
    "us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AccretionAmortizationOfDiscountsAndPremiumsInvestments",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0,
       "order": 14.0
      }
     },
     "presentation": [
      "http://www.phenixfc.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": [
      "r67"
     ]
    },
    "cef_AcquiredFundFeesAndExpensesNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "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": [
      "r944"
     ]
    },
    "cef_AcquiredFundFeesAndExpensesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "AcquiredFundFeesAndExpensesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Acquired Fund Fees and Expenses [Percent]"
       }
      }
     },
     "auth_ref": [
      "r945"
     ]
    },
    "cef_AcquiredFundFeesEstimatedNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "AcquiredFundFeesEstimatedNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Acquired Fund Fees Estimated, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r946"
     ]
    },
    "cef_AcquiredFundIncentiveAllocationNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "AcquiredFundIncentiveAllocationNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Acquired Fund Incentive Allocation, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r947"
     ]
    },
    "cef_AcquiredFundTotalAnnualExpensesNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "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": [
      "r948"
     ]
    },
    "ecd_Additional402vDisclosureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "Additional402vDisclosureTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Additional 402(v) Disclosure [Text Block]",
        "terseLabel": "Additional 402(v) Disclosure"
       }
      }
     },
     "auth_ref": [
      "r999"
     ]
    },
    "us-gaap_AdditionalCollateralAggregateFairValue": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AdditionalCollateralAggregateFairValue",
     "crdr": "debit",
     "presentation": [
      "http://www.phenixfc.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": [
      "r31"
     ]
    },
    "us-gaap_AdditionalPaidInCapitalCommonStock": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AdditionalPaidInCapitalCommonStock",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet": {
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.phenixfc.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": [
      "r49"
     ]
    },
    "us-gaap_AdditionalPaidInCapitalMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AdditionalPaidInCapitalMember",
     "presentation": [
      "http://www.phenixfc.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": [
      "r605",
      "r1087",
      "r1088",
      "r1089",
      "r1091",
      "r1122",
      "r1201"
     ]
    },
    "dei_AdditionalSecurities462b": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "AdditionalSecurities462b",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Additional Securities. 462(b)"
       }
      }
     },
     "auth_ref": [
      "r1055"
     ]
    },
    "dei_AdditionalSecurities462bFileNumber": {
     "xbrltype": "fileNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "AdditionalSecurities462bFileNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Additional Securities, 462(b), File Number"
       }
      }
     },
     "auth_ref": [
      "r1055"
     ]
    },
    "dei_AdditionalSecuritiesEffective413b": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "AdditionalSecuritiesEffective413b",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Additional Securities Effective, 413(b)"
       }
      }
     },
     "auth_ref": [
      "r1053"
     ]
    },
    "dei_AddressTypeDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "AddressTypeDomain",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "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": []
    },
    "ecd_AdjToCompAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AdjToCompAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Adjustment to Compensation Amount",
        "terseLabel": "Adjustment to Compensation, Amount"
       }
      }
     },
     "auth_ref": [
      "r1012"
     ]
    },
    "ecd_AdjToCompAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AdjToCompAxis",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Adjustment to Compensation [Axis]",
        "terseLabel": "Adjustment to Compensation:"
       }
      }
     },
     "auth_ref": [
      "r1012"
     ]
    },
    "ecd_AdjToNonPeoNeoCompFnTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AdjToNonPeoNeoCompFnTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Adjustment to Non-PEO NEO Compensation Footnote [Text Block]",
        "terseLabel": "Adjustment to Non-PEO NEO Compensation Footnote"
       }
      }
     },
     "auth_ref": [
      "r1012"
     ]
    },
    "ecd_AdjToPeoCompFnTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AdjToPeoCompFnTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Adjustment To PEO Compensation, Footnote [Text Block]",
        "terseLabel": "Adjustment To PEO Compensation, Footnote"
       }
      }
     },
     "auth_ref": [
      "r1012"
     ]
    },
    "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "AdministrationAgreementMember",
     "presentation": [
      "http://www.phenixfc.com/role/AgreementsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Administration Agreement [Member]",
        "label": "Administration Agreement Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_AdministrativeAgentFee": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "AdministrativeAgentFee",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ScheduleofFeeIncomeTable": {
       "parentTag": "us-gaap_InterestAndFeeIncomeLoansCommercial",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofFeeIncomeTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Administrative agent fee",
        "documentation": "Represents the amount of administrative agent fee.",
        "label": "Administrative Agent Fee"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_AdministrativeFeesExpense": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AdministrativeFeesExpense",
     "crdr": "debit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement": {
       "parentTag": "us-gaap_InvestmentIncomeInvestmentExpense",
       "weight": 1.0,
       "order": 7.0
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Administrator expenses (see Note 6)",
        "label": "Administrative Fees Expense",
        "documentation": "Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost."
       }
      }
     },
     "auth_ref": [
      "r32",
      "r665",
      "r1200"
     ]
    },
    "pfx_AdministrativeServicesExpense": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "AdministrativeServicesExpense",
     "crdr": "debit",
     "presentation": [
      "http://www.phenixfc.com/role/AgreementsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Administrator expenses",
        "documentation": "Amount of expense for fund administrative services.",
        "label": "Administrative Services Expense"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_AdministratorExpensesPayable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "AdministratorExpensesPayable",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet": {
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0,
       "order": 6.0
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/AgreementsDetails",
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "AerospaceAndDefenseMember",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "AerospaceDefenseMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Aerospace &amp; Defense [Member]",
        "label": "Aerospace Defense Member"
       }
      }
     },
     "auth_ref": []
    },
    "srt_AffiliatedEntityMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "AffiliatedEntityMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Affiliate",
        "label": "Affiliated Entity [Member]",
        "documentation": "An affiliate is a party that, directly or indirectly through one or more intermediaries, controls, is controlled by, or is under common control with the entity."
       }
      }
     },
     "auth_ref": [
      "r120",
      "r665",
      "r802",
      "r867",
      "r1114",
      "r1138",
      "r1139",
      "r1141"
     ]
    },
    "pfx_AffiliatedInvestmentsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "AffiliatedInvestmentsAbstract",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Affiliated investments:",
        "label": "Affiliated Investments Abstract"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_AffiliatedInvestmentsAbstract0": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "AffiliatedInvestmentsAbstract0",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Affiliated Investments",
        "label": "Affiliated Investments Abstract0"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_AffiliatedInvestmentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "AffiliatedInvestmentsMember",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable",
      "http://www.phenixfc.com/role/SignificantAccountingPoliciesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Affiliated Investments [Member]",
        "label": "Affiliated Investments Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_AggregateConsiderationForRepurchasedShares": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "AggregateConsiderationForRepurchasedShares",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofSharesofCommonStockRepurchasedTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Aggregate Consideration for Repurchased Shares",
        "label": "Aggregate Consideration For Repurchased Shares"
       }
      }
     },
     "auth_ref": []
    },
    "ecd_AggtChngPnsnValInSummryCompstnTblForAplblYrMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AggtChngPnsnValInSummryCompstnTblForAplblYrMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member]",
        "terseLabel": "Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table"
       }
      }
     },
     "auth_ref": [
      "r1046"
     ]
    },
    "ecd_AggtErrCompAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AggtErrCompAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Aggregate Erroneous Compensation Amount",
        "terseLabel": "Aggregate Erroneous Compensation Amount"
       }
      }
     },
     "auth_ref": [
      "r897",
      "r908",
      "r989",
      "r1024"
     ]
    },
    "ecd_AggtErrCompNotYetDeterminedTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AggtErrCompNotYetDeterminedTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Aggregate Erroneous Compensation Not Yet Determined [Text Block]",
        "terseLabel": "Aggregate Erroneous Compensation Not Yet Determined"
       }
      }
     },
     "auth_ref": [
      "r900",
      "r911",
      "r992",
      "r1027"
     ]
    },
    "ecd_AggtPnsnAdjsSvcCstMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AggtPnsnAdjsSvcCstMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Aggregate Pension Adjustments Service Cost [Member]",
        "terseLabel": "Aggregate Pension Adjustments Service Cost"
       }
      }
     },
     "auth_ref": [
      "r1047"
     ]
    },
    "pfx_AgreementsDetailsScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "AgreementsDetailsScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "AgreementsDetailsTable",
     "presentation": [
      "http://www.phenixfc.com/role/AgreementsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Agreements (Details) [Table]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_AgreementsLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "AgreementsLineItems",
     "presentation": [
      "http://www.phenixfc.com/role/AgreementsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Agreements [Line Items]"
       }
      }
     },
     "auth_ref": []
    },
    "ecd_AllAdjToCompMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AllAdjToCompMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "All Adjustments to Compensation [Member]",
        "terseLabel": "All Adjustments to Compensation"
       }
      }
     },
     "auth_ref": [
      "r1012"
     ]
    },
    "cef_AllCoregistrantsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "AllCoregistrantsMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "All Coregistrants [Member]"
       }
      }
     },
     "auth_ref": [
      "r917"
     ]
    },
    "ecd_AllExecutiveCategoriesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AllExecutiveCategoriesMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "All Executive Categories [Member]",
        "terseLabel": "All Executive Categories"
       }
      }
     },
     "auth_ref": [
      "r1019"
     ]
    },
    "ecd_AllIndividualsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AllIndividualsMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure",
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure",
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements",
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "All Individuals [Member]",
        "terseLabel": "All Individuals"
       }
      }
     },
     "auth_ref": [
      "r901",
      "r912",
      "r993",
      "r1019",
      "r1028",
      "r1032",
      "r1040"
     ]
    },
    "cef_AllRisksMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "AllRisksMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "All Risks:"
       }
      }
     },
     "auth_ref": [
      "r970"
     ]
    },
    "ecd_AllTradingArrangementsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AllTradingArrangementsMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "All Trading Arrangements [Member]",
        "terseLabel": "All Trading Arrangements"
       }
      }
     },
     "auth_ref": [
      "r1038"
     ]
    },
    "pfx_AltisourceSARLMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "AltisourceSARLMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.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/2024",
     "localname": "AmendmentDescription",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Amendment Description",
        "documentation": "Description of changes contained within amended document."
       }
      }
     },
     "auth_ref": []
    },
    "pfx_AmendmentFeeIncome": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "AmendmentFeeIncome",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ScheduleofFeeIncomeTable": {
       "parentTag": "us-gaap_InterestAndFeeIncomeLoansCommercial",
       "weight": 1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://www.phenixfc.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/2024",
     "localname": "AmendmentFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "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/2024",
     "localname": "AmortizationOfDeferredCharges",
     "crdr": "debit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0,
       "order": 4.0
      }
     },
     "presentation": [
      "http://www.phenixfc.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": [
      "r55"
     ]
    },
    "us-gaap_AmortizationOfFinancingCosts": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AmortizationOfFinancingCosts",
     "crdr": "debit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedCashFlow",
      "http://www.phenixfc.com/role/ScheduleofDebtIssuanceCostTable"
     ],
     "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": [
      "r61",
      "r309",
      "r1082",
      "r1134"
     ]
    },
    "us-gaap_AmortizationOfFinancingCostsAndDiscounts": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AmortizationOfFinancingCostsAndDiscounts",
     "crdr": "debit",
     "calculation": {
      "http://www.phenixfc.com/role/ScheduleofInterestExpenseAmortizedDebtIssuanceCostsTable": {
       "parentTag": "us-gaap_InterestExpense",
       "weight": 1.0,
       "order": 5.0
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofInterestExpenseAmortizedDebtIssuanceCostsTable"
     ],
     "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": [
      "r309",
      "r829",
      "r830",
      "r1082",
      "r1134"
     ]
    },
    "pfx_AmortizedCostPercentage": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "AmortizedCostPercentage",
     "presentation": [
      "http://www.phenixfc.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/2024",
     "localname": "AnnualCoverageReturnRatePercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Coverage Return Rate [Percent]"
       }
      }
     },
     "auth_ref": [
      "r973"
     ]
    },
    "cef_AnnualDividendPayment": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "AnnualDividendPayment",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Dividend Payment"
       }
      }
     },
     "auth_ref": [
      "r972"
     ]
    },
    "cef_AnnualDividendPaymentCurrent": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "AnnualDividendPaymentCurrent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Dividend Payment, Current"
       }
      }
     },
     "auth_ref": [
      "r972"
     ]
    },
    "cef_AnnualDividendPaymentInitial": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "AnnualDividendPaymentInitial",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Dividend Payment, Initial"
       }
      }
     },
     "auth_ref": [
      "r972"
     ]
    },
    "cef_AnnualExpensesTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "AnnualExpensesTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Expenses [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r952"
     ]
    },
    "dei_AnnualInformationForm": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "AnnualInformationForm",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Information Form",
        "documentation": "Boolean flag with value true on a form if it is an annual report containing an annual information form."
       }
      }
     },
     "auth_ref": [
      "r904"
     ]
    },
    "cef_AnnualInterestRateCurrentPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "AnnualInterestRateCurrentPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Interest Rate, Current [Percent]"
       }
      }
     },
     "auth_ref": [
      "r972"
     ]
    },
    "cef_AnnualInterestRateInitialPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "AnnualInterestRateInitialPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Interest Rate, Initial [Percent]"
       }
      }
     },
     "auth_ref": [
      "r972"
     ]
    },
    "cef_AnnualInterestRatePercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "AnnualInterestRatePercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Interest Rate [Percent]"
       }
      }
     },
     "auth_ref": [
      "r972"
     ]
    },
    "dei_ApproximateDateOfCommencementOfProposedSaleToThePublic": {
     "xbrltype": "dateOrAsapItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "ApproximateDateOfCommencementOfProposedSaleToThePublic",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "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.phenixfc.com/20240630",
     "localname": "ArclineFMHoldingsLLCMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Arcline FM Holdings, LLC [Member]",
        "label": "Arcline FMHoldings LLCMember"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_AssetCoveragePercentage": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "AssetCoveragePercentage",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "AssetCoveragePercentageWithNoApproval",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "AssetCoverageRatioPerUnit",
     "crdr": "debit",
     "presentation": [
      "http://www.phenixfc.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/2024",
     "localname": "Assets",
     "crdr": "debit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet": {
       "parentTag": null,
       "weight": null,
       "order": null,
       "root": true
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet",
      "http://www.phenixfc.com/role/ScheduleofSummarizedFinancialPositionforUnconsolidatedSignificantSubsidiariesTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Total Assets",
        "terseLabel": "Total Assets",
        "label": "Assets",
        "documentation": "Amount of asset recognized for present right to economic benefit."
       }
      }
     },
     "auth_ref": [
      "r76",
      "r93",
      "r144",
      "r169",
      "r205",
      "r209",
      "r220",
      "r221",
      "r246",
      "r278",
      "r279",
      "r280",
      "r281",
      "r282",
      "r283",
      "r284",
      "r285",
      "r286",
      "r414",
      "r418",
      "r467",
      "r550",
      "r658",
      "r821",
      "r822",
      "r850",
      "r875",
      "r1106",
      "r1107",
      "r1142"
     ]
    },
    "pfx_AuditCommitteeChairMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "AuditCommitteeChairMember",
     "presentation": [
      "http://www.phenixfc.com/role/DirectorsFeesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Audit Committee Chair [Member]",
        "label": "Audit Committee Chair Member"
       }
      }
     },
     "auth_ref": []
    },
    "dei_AuditedAnnualFinancialStatements": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "AuditedAnnualFinancialStatements",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Audited Annual Financial Statements",
        "documentation": "Boolean flag with value true on a form if it is an annual report containing audited financial statements."
       }
      }
     },
     "auth_ref": [
      "r904"
     ]
    },
    "dei_AuditorFirmId": {
     "xbrltype": "nonemptySequenceNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "AuditorFirmId",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/AuditInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Auditor Firm ID",
        "documentation": "PCAOB issued Audit Firm Identifier"
       }
      }
     },
     "auth_ref": [
      "r889",
      "r892",
      "r904"
     ]
    },
    "dei_AuditorLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "AuditorLineItems",
     "lang": {
      "en-us": {
       "role": {
        "label": "Auditor [Line Items]"
       }
      }
     },
     "auth_ref": []
    },
    "dei_AuditorLocation": {
     "xbrltype": "internationalNameItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "AuditorLocation",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/AuditInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Auditor Location"
       }
      }
     },
     "auth_ref": [
      "r889",
      "r892",
      "r904"
     ]
    },
    "dei_AuditorName": {
     "xbrltype": "internationalNameItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "AuditorName",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/AuditInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Auditor Name"
       }
      }
     },
     "auth_ref": [
      "r889",
      "r892",
      "r904"
     ]
    },
    "dei_AuditorOpinionTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "AuditorOpinionTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/AuditInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Auditor Opinion [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r1051"
     ]
    },
    "dei_AuditorTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "AuditorTable",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/AuditInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Auditor [Table]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_AutomotiveMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "AutomotiveMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.phenixfc.com/role/ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Automotive [Member]",
        "label": "Automotive Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_AvailableForSaleOfDebtShares": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "AvailableForSaleOfDebtShares",
     "presentation": [
      "http://www.phenixfc.com/role/BorrowingsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Sale of debt (in Shares)",
        "documentation": "Sale of debt securities by shares.",
        "label": "Available For Sale Of Debt Shares"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AvailableForSaleSecuritiesDebtSecuritiesCurrent",
     "crdr": "debit",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofOutstandingDebtExcludingDebtIssuanceCostsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Aggregate Principal Available",
        "label": "Debt Securities, Available-for-Sale, Current",
        "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current."
       }
      }
     },
     "auth_ref": [
      "r229",
      "r257"
     ]
    },
    "pfx_AverageDebtOutstanding": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "AverageDebtOutstanding",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofFinancialHighlightsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Average debt outstanding (in Shares)",
        "documentation": "Average debt outstanding.",
        "label": "Average Debt Outstanding"
       }
      }
     },
     "auth_ref": []
    },
    "ecd_AwardExrcPrice": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AwardExrcPrice",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Award Exercise Price",
        "terseLabel": "Exercise Price"
       }
      }
     },
     "auth_ref": [
      "r1035"
     ]
    },
    "ecd_AwardGrantDateFairValue": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AwardGrantDateFairValue",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Award Grant Date Fair Value",
        "terseLabel": "Fair Value as of Grant Date"
       }
      }
     },
     "auth_ref": [
      "r1036"
     ]
    },
    "ecd_AwardTmgDiscLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AwardTmgDiscLineItems",
     "lang": {
      "en-us": {
       "role": {
        "label": "Award Timing Disclosures [Line Items]",
        "terseLabel": "Award Timing Disclosures"
       }
      }
     },
     "auth_ref": [
      "r1031"
     ]
    },
    "ecd_AwardTmgHowMnpiCnsdrdTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AwardTmgHowMnpiCnsdrdTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Award Timing, How MNPI Considered [Text Block]",
        "terseLabel": "Award Timing, How MNPI Considered"
       }
      }
     },
     "auth_ref": [
      "r1031"
     ]
    },
    "ecd_AwardTmgMethodTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AwardTmgMethodTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Award Timing Method [Text Block]",
        "terseLabel": "Award Timing Method"
       }
      }
     },
     "auth_ref": [
      "r1031"
     ]
    },
    "ecd_AwardTmgMnpiCnsdrdFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AwardTmgMnpiCnsdrdFlag",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Award Timing MNPI Considered [Flag]",
        "terseLabel": "Award Timing MNPI Considered"
       }
      }
     },
     "auth_ref": [
      "r1031"
     ]
    },
    "ecd_AwardTmgMnpiDiscTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AwardTmgMnpiDiscTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Award Timing MNPI Disclosure [Text Block]",
        "terseLabel": "Award Timing MNPI Disclosure"
       }
      }
     },
     "auth_ref": [
      "r1031"
     ]
    },
    "ecd_AwardTmgPredtrmndFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AwardTmgPredtrmndFlag",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Award Timing Predetermined [Flag]",
        "terseLabel": "Award Timing Predetermined"
       }
      }
     },
     "auth_ref": [
      "r1031"
     ]
    },
    "us-gaap_AwardTypeAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AwardTypeAxis",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Award Type [Axis]",
        "terseLabel": "Award Type",
        "documentation": "Information by type of award under share-based payment arrangement."
       }
      }
     },
     "auth_ref": [
      "r353",
      "r354",
      "r355",
      "r356",
      "r357",
      "r358",
      "r359",
      "r360",
      "r361",
      "r362",
      "r363",
      "r364",
      "r365",
      "r366",
      "r367",
      "r368",
      "r369",
      "r370",
      "r371",
      "r372",
      "r373",
      "r374",
      "r375",
      "r376",
      "r377",
      "r378"
     ]
    },
    "ecd_AwardUndrlygSecuritiesAmt": {
     "xbrltype": "decimalItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AwardUndrlygSecuritiesAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Award Underlying Securities Amount",
        "terseLabel": "Underlying Securities"
       }
      }
     },
     "auth_ref": [
      "r1034"
     ]
    },
    "ecd_AwardsCloseToMnpiDiscIndName": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AwardsCloseToMnpiDiscIndName",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Awards Close in Time to MNPI Disclosures, Individual Name",
        "terseLabel": "Name"
       }
      }
     },
     "auth_ref": [
      "r1033"
     ]
    },
    "ecd_AwardsCloseToMnpiDiscTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AwardsCloseToMnpiDiscTable",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Awards Close in Time to MNPI Disclosures [Table]",
        "terseLabel": "Awards Close in Time to MNPI Disclosures"
       }
      }
     },
     "auth_ref": [
      "r1032"
     ]
    },
    "ecd_AwardsCloseToMnpiDiscTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AwardsCloseToMnpiDiscTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Awards Close in Time to MNPI Disclosures [Table Text Block]",
        "terseLabel": "Awards Close in Time to MNPI Disclosures, Table"
       }
      }
     },
     "auth_ref": [
      "r1032"
     ]
    },
    "pfx_BankingFinanceInsuranceRealEstateMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "BankingFinanceInsuranceRealEstateMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.phenixfc.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_BankingMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "BankingMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.phenixfc.com/role/ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Banking [Member]",
        "label": "Banking [Member]",
        "documentation": "Financial institution accepting customer deposits and providing other financial services. Services include, but are not limited to, lending; issuing credit and debit cards; offering deposit account, mortgage, and guarantee; and bank servicing."
       }
      }
     },
     "auth_ref": [
      "r1113"
     ]
    },
    "pfx_BasicAndDilutedAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "BasicAndDilutedAbstract",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofWeightedAverageBasicandDilutedNetIncreaseDecreaseinNetAssetsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Basic and diluted:",
        "label": "Basic And Diluted Abstract"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_BasicEarningsPerShareAdjustmentProForma": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "BasicEarningsPerShareAdjustmentProForma",
     "presentation": [
      "http://www.phenixfc.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/2024",
     "localname": "BasisOfAccountingPolicyPolicyTextBlock",
     "presentation": [
      "http://www.phenixfc.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/2024",
     "localname": "BasisOfTransactionFeesNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Basis of Transaction Fees, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r950"
     ]
    },
    "cef_BdcFileNumber": {
     "xbrltype": "fileNumberItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "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.phenixfc.com/20240630",
     "localname": "BeGreenPackagingLLCMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "BlackAngusSteakhousesLLCMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.phenixfc.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_BlufoxMobileServicesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "BlufoxMobileServicesMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Blufox Mobile Services [Member]",
        "label": "Blufox Mobile Services Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_BoostabilitySeotowncenterIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "BoostabilitySeotowncenterIncMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Boostability Seotowncenter, Inc. [Member]",
        "label": "Boostability Seotowncenter Inc Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_BorrowingsDetailsScheduleofDebtIssuanceCostTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "BorrowingsDetailsScheduleofDebtIssuanceCostTable",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofDebtIssuanceCostTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Borrowings (Details) - Schedule of Debt Issuance Cost [Table]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsTable",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofInterestExpenseAmortizedDebtIssuanceCostsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Borrowings (Details) - Schedule of Interest Expense, Amortized Debt Issuance Costs [Table]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_BorrowingsDetailsScheduleofOutstandingDebtExcludingDebtIssuanceCostsTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "BorrowingsDetailsScheduleofOutstandingDebtExcludingDebtIssuanceCostsTable",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofOutstandingDebtExcludingDebtIssuanceCostsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Borrowings (Details) - Schedule of Outstanding Debt Excluding Debt Issuance Costs [Table]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_BorrowingsDetailsTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "BorrowingsDetailsTable",
     "presentation": [
      "http://www.phenixfc.com/role/BorrowingsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Borrowings (Details) [Table]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_BorrowingsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "BorrowingsMember",
     "presentation": [
      "http://www.phenixfc.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/2024",
     "localname": "BusinessAcquisitionAcquireeDomain",
     "presentation": [
      "http://www.phenixfc.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": [
      "r258",
      "r259",
      "r260",
      "r261",
      "r262",
      "r404",
      "r836",
      "r837"
     ]
    },
    "us-gaap_BusinessAcquisitionAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "BusinessAcquisitionAxis",
     "presentation": [
      "http://www.phenixfc.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": [
      "r27",
      "r29",
      "r258",
      "r259",
      "r260",
      "r261",
      "r262",
      "r404",
      "r836",
      "r837"
     ]
    },
    "us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "BusinessAcquisitionPercentageOfVotingInterestsAcquired",
     "presentation": [
      "http://www.phenixfc.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": [
      "r28"
     ]
    },
    "dei_BusinessContactMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "BusinessContactMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Business Contact [Member]",
        "documentation": "Business contact for the entity"
       }
      }
     },
     "auth_ref": [
      "r892",
      "r904"
     ]
    },
    "cef_BusinessDevelopmentCompanyFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "BusinessDevelopmentCompanyFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Business Development Company [Flag]"
       }
      }
     },
     "auth_ref": [
      "r917"
     ]
    },
    "pfx_CBLAssociatesHoldcoILLCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "CBLAssociatesHoldcoILLCMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "CapitalGainNetIncomePercentage",
     "presentation": [
      "http://www.phenixfc.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_CapitalShareTransactionsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "CapitalShareTransactionsAbstract",
     "presentation": [
      "http://www.phenixfc.com/role/ShareholdersEquityType2or3"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "CAPITAL SHARE TRANSACTIONS",
        "label": "Capital Share Transactions Abstract"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_CapitalShareTransactionsAbstract3": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "CapitalShareTransactionsAbstract3",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofFinancialHighlightsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Capital Share Transactions",
        "label": "Capital Share Transactions Abstract3"
       }
      }
     },
     "auth_ref": []
    },
    "cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "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": [
      "r918"
     ]
    },
    "cef_CapitalStockTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "CapitalStockTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Capital Stock [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r919"
     ]
    },
    "us-gaap_CashAndCashEquivalentsAtCarryingValue": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CashAndCashEquivalentsAtCarryingValue",
     "crdr": "debit",
     "presentation": [
      "http://www.phenixfc.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": [
      "r12",
      "r142",
      "r813"
     ]
    },
    "us-gaap_CashAndCashEquivalentsPolicyTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CashAndCashEquivalentsPolicyTextBlock",
     "presentation": [
      "http://www.phenixfc.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": [
      "r13"
     ]
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
     "crdr": "debit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet": {
       "parentTag": "us-gaap_Assets",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet",
      "http://www.phenixfc.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": [
      "r12",
      "r65",
      "r164"
     ]
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect",
     "crdr": "debit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedCashFlow": {
       "parentTag": null,
       "weight": null,
       "order": null,
       "root": true
      }
     },
     "presentation": [
      "http://www.phenixfc.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": [
      "r1",
      "r65"
     ]
    },
    "ecd_ChangedPeerGroupFnTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "ChangedPeerGroupFnTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Changed Peer Group, Footnote [Text Block]",
        "terseLabel": "Changed Peer Group, Footnote"
       }
      }
     },
     "auth_ref": [
      "r1010"
     ]
    },
    "srt_ChiefExecutiveOfficerMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "ChiefExecutiveOfficerMember",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "David Lorber, Chairman of the Board and Chief Executive Officer [Member]",
        "label": "Chief Executive Officer [Member]",
        "documentation": "Person with designation of chief executive officer."
       }
      }
     },
     "auth_ref": [
      "r1094"
     ]
    },
    "srt_ChiefFinancialOfficerMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "ChiefFinancialOfficerMember",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Ellida McMillan, Chief Financial Officer [Member]",
        "label": "Chief Financial Officer [Member]",
        "documentation": "Person with designation of chief financial officer."
       }
      }
     },
     "auth_ref": [
      "r1094"
     ]
    },
    "pfx_ChimeraInvestmentCorpMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "ChimeraInvestmentCorpMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.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": []
    },
    "ecd_ChngInFrValAsOfVstngDtOfPrrYrEqtyAwrdsVstdInCvrdYrMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "ChngInFrValAsOfVstngDtOfPrrYrEqtyAwrdsVstdInCvrdYrMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member]",
        "terseLabel": "Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year"
       }
      }
     },
     "auth_ref": [
      "r1007"
     ]
    },
    "ecd_ChngInFrValOfOutsdngAndUnvstdEqtyAwrdsGrntdInPrrYrsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "ChngInFrValOfOutsdngAndUnvstdEqtyAwrdsGrntdInPrrYrsMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member]",
        "terseLabel": "Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested"
       }
      }
     },
     "auth_ref": [
      "r1005"
     ]
    },
    "dei_CityAreaCode": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "CityAreaCode",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "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/2024",
     "localname": "ClassOfStockDomain",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet",
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet_Parentheticals",
      "http://www.phenixfc.com/role/ShareTransactionsDetails",
      "http://xbrl.sec.gov/cef/role/N2",
      "http://xbrl.sec.gov/dei/role/document/AuditInformation",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "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": [
      "r105",
      "r146",
      "r147",
      "r148",
      "r169",
      "r195",
      "r196",
      "r198",
      "r200",
      "r207",
      "r208",
      "r246",
      "r278",
      "r280",
      "r281",
      "r282",
      "r285",
      "r286",
      "r317",
      "r318",
      "r321",
      "r324",
      "r330",
      "r467",
      "r594",
      "r595",
      "r596",
      "r597",
      "r605",
      "r608",
      "r610",
      "r612",
      "r613",
      "r614",
      "r615",
      "r616",
      "r617",
      "r618",
      "r619",
      "r620",
      "r645",
      "r667",
      "r693",
      "r790",
      "r791",
      "r792",
      "r793",
      "r794",
      "r1064",
      "r1083",
      "r1092"
     ]
    },
    "us-gaap_ClassOfWarrantOrRightAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ClassOfWarrantOrRightAxis",
     "presentation": [
      "http://www.phenixfc.com/role/InvestmentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Class of Warrant or Right [Axis]",
        "documentation": "Information by type of warrant or right issued."
       }
      }
     },
     "auth_ref": [
      "r26"
     ]
    },
    "us-gaap_ClassOfWarrantOrRightDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ClassOfWarrantOrRightDomain",
     "presentation": [
      "http://www.phenixfc.com/role/InvestmentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Class of Warrant or Right [Domain]",
        "documentation": "Name of the class or type of warrant or right outstanding. Warrants and rights represent derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months."
       }
      }
     },
     "auth_ref": []
    },
    "ecd_CoSelectedMeasureAmt": {
     "xbrltype": "decimalItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "CoSelectedMeasureAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Company Selected Measure Amount",
        "terseLabel": "Company Selected Measure Amount"
       }
      }
     },
     "auth_ref": [
      "r1011"
     ]
    },
    "ecd_CoSelectedMeasureName": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "CoSelectedMeasureName",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Company Selected Measure Name",
        "terseLabel": "Company Selected Measure Name"
       }
      }
     },
     "auth_ref": [
      "r1011"
     ]
    },
    "us-gaap_CollaborativeArrangementDisclosureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CollaborativeArrangementDisclosureTextBlock",
     "presentation": [
      "http://www.phenixfc.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": [
      "r96",
      "r98",
      "r104"
     ]
    },
    "us-gaap_CommitmentsAndContingencies": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CommitmentsAndContingencies",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet": {
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.phenixfc.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": [
      "r45",
      "r82",
      "r553",
      "r644"
     ]
    },
    "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CommitmentsAndContingenciesDisclosureAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Commitments [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_CommitmentsDetailsScheduleofCompositionoftheUnfundedCommitmentsTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "CommitmentsDetailsScheduleofCompositionoftheUnfundedCommitmentsTable",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofCompositionoftheUnfundedCommitmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Commitments (Details) - Schedule of Composition of the Unfunded Commitments [Table]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_CommitmentsDetailsTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "CommitmentsDetailsTable",
     "presentation": [
      "http://www.phenixfc.com/role/CommitmentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Commitments (Details) [Table]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_CommitmentsDisclosureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CommitmentsDisclosureTextBlock",
     "presentation": [
      "http://www.phenixfc.com/role/Commitments"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Commitments",
        "label": "Commitments Disclosure [Text Block]",
        "documentation": "The entire disclosure for significant arrangements with third parties, which includes operating lease arrangements and arrangements in which the entity has agreed to expend funds to procure goods or services, or has agreed to commit resources to supply goods or services, and operating lease arrangements. Descriptions may include identification of the specific goods and services, period of time covered, minimum quantities and amounts, and cancellation rights."
       }
      }
     },
     "auth_ref": [
      "r70"
     ]
    },
    "us-gaap_CommonStockMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CommonStockMember",
     "presentation": [
      "http://www.phenixfc.com/role/ShareTransactionsDetails",
      "http://www.phenixfc.com/role/ShareholdersEquityType2or3",
      "http://xbrl.sec.gov/dei/role/document/AuditInformation",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Common Stock, par value $0.001 per share",
        "verboseLabel": "Common Stock",
        "netLabel": "Common Stock [Member]",
        "label": "Common Stock [Member]",
        "documentation": "Stock that is subordinate to all other stock of the issuer."
       }
      }
     },
     "auth_ref": [
      "r864",
      "r865",
      "r866",
      "r868",
      "r869",
      "r870",
      "r871",
      "r1087",
      "r1088",
      "r1091",
      "r1122",
      "r1187",
      "r1201"
     ]
    },
    "us-gaap_CommonStockParOrStatedValuePerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CommonStockParOrStatedValuePerShare",
     "presentation": [
      "http://www.phenixfc.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": [
      "r48"
     ]
    },
    "pfx_CommonStockRepurchasePricePerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "CommonStockRepurchasePricePerShare",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofSharesofCommonStockRepurchasedTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Repurchase Price Per Share (in Dollars per share)",
        "label": "Common Stock Repurchase Price Per Share"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_CommonStockSharesAuthorized": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CommonStockSharesAuthorized",
     "presentation": [
      "http://www.phenixfc.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": [
      "r48",
      "r645"
     ]
    },
    "us-gaap_CommonStockSharesIssued": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CommonStockSharesIssued",
     "presentation": [
      "http://www.phenixfc.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": [
      "r48"
     ]
    },
    "us-gaap_CommonStockSharesOutstanding": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CommonStockSharesOutstanding",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet_Parentheticals",
      "http://www.phenixfc.com/role/ShareholdersEquityType2or3"
     ],
     "lang": {
      "en-us": {
       "role": {
        "periodStartLabel": "Balance (in Shares)",
        "periodEndLabel": "Balance (in Shares)",
        "terseLabel": "Common stock, shares outstanding (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": [
      "r7",
      "r48",
      "r645",
      "r664",
      "r1201",
      "r1203"
     ]
    },
    "us-gaap_CommonStockValue": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CommonStockValue",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet": {
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Common Shares, $0.001 par value; 5,000,000 shares authorized; 2,723,709 shares issued; 2,019,778 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": [
      "r48",
      "r554",
      "r850"
     ]
    },
    "ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "CompActuallyPaidVsCoSelectedMeasureTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Compensation Actually Paid vs. Company Selected Measure [Text Block]",
        "terseLabel": "Compensation Actually Paid vs. Company Selected Measure"
       }
      }
     },
     "auth_ref": [
      "r1016"
     ]
    },
    "ecd_CompActuallyPaidVsNetIncomeTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "CompActuallyPaidVsNetIncomeTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Compensation Actually Paid vs. Net Income [Text Block]",
        "terseLabel": "Compensation Actually Paid vs. Net Income"
       }
      }
     },
     "auth_ref": [
      "r1015"
     ]
    },
    "ecd_CompActuallyPaidVsOtherMeasureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "CompActuallyPaidVsOtherMeasureTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Compensation Actually Paid vs. Other Measure [Text Block]",
        "terseLabel": "Compensation Actually Paid vs. Other Measure"
       }
      }
     },
     "auth_ref": [
      "r1017"
     ]
    },
    "ecd_CompActuallyPaidVsTotalShareholderRtnTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "CompActuallyPaidVsTotalShareholderRtnTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Compensation Actually Paid vs. Total Shareholder Return [Text Block]",
        "terseLabel": "Compensation Actually Paid vs. Total Shareholder Return"
       }
      }
     },
     "auth_ref": [
      "r1014"
     ]
    },
    "us-gaap_ConcentrationRiskCreditRisk": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ConcentrationRiskCreditRisk",
     "presentation": [
      "http://www.phenixfc.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": [
      "r35",
      "r100"
     ]
    },
    "srt_CondensedFinancialStatementsCaptionsLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "CondensedFinancialStatementsCaptionsLineItems",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofSummarizedFinancialPositionforUnconsolidatedSignificantSubsidiariesTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule of Summarized Balance Sheet or Financial Position for Unconsolidated Significant Subsidiaries [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": [
      "r106",
      "r129",
      "r130",
      "r131",
      "r173",
      "r1069"
     ]
    },
    "pfx_ConsolidatedScheduleOfInvestmentsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "ConsolidatedScheduleOfInvestmentsAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Consolidated Schedule Of Investments Abstract"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ConstructionBuildingMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "ConstructionBuildingMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "ConsumerDiscretionaryMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.phenixfc.com/role/ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Consumer Discretionary [Member]",
        "label": "Consumer Discretionary Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ConsumerGoodsNonDurableMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "ConsumerGoodsNonDurableMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Consumer goods: Non-durable [Member]",
        "label": "Consumer Goods Non Durable Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ConsumerGoodsNondurableMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "ConsumerGoodsNondurableMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Consumer goods: Non-durable [Member]",
        "label": "Consumer Goods Nondurable Member"
       }
      }
     },
     "auth_ref": []
    },
    "dei_ContactPersonnelEmailAddress": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "ContactPersonnelEmailAddress",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Contact Personnel Email Address",
        "documentation": "Email address of contact personnel."
       }
      }
     },
     "auth_ref": []
    },
    "dei_ContactPersonnelFaxNumber": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "ContactPersonnelFaxNumber",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Contact Personnel Fax Number",
        "documentation": "Fax Number of contact personnel."
       }
      }
     },
     "auth_ref": [
      "r892"
     ]
    },
    "dei_ContactPersonnelName": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "ContactPersonnelName",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Contact Personnel Name",
        "documentation": "Name of contact personnel"
       }
      }
     },
     "auth_ref": []
    },
    "dei_ContainedFileInformationFileDescription": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "ContainedFileInformationFileDescription",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Contained File Information, File Description",
        "documentation": "The description of the contained file."
       }
      }
     },
     "auth_ref": []
    },
    "dei_ContainedFileInformationFileName": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "ContainedFileInformationFileName",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Contained File Information, File Name",
        "documentation": "The name of the contained file."
       }
      }
     },
     "auth_ref": []
    },
    "dei_ContainedFileInformationFileNumber": {
     "xbrltype": "fileNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "ContainedFileInformationFileNumber",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Contained File Information, File Number",
        "documentation": "The SEC Document Number of the contained file."
       }
      }
     },
     "auth_ref": []
    },
    "dei_ContainedFileInformationFileType": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "ContainedFileInformationFileType",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Contained File Information, File Type",
        "documentation": "The type or format of the contained file (usually XBRL but may be used for other types such as HTML, Word, PDF, GIF/JPG, etc.)."
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ContainersPackagingGlassMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "ContainersPackagingGlassMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.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": []
    },
    "us-gaap_ContingentConsiderationClassifiedAsEquityFairValueDisclosure": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ContingentConsiderationClassifiedAsEquityFairValueDisclosure",
     "crdr": "credit",
     "presentation": [
      "http://www.phenixfc.com/role/FairValueMeasurementsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Contingent consideration value",
        "label": "Contingent Consideration Classified as Equity, Fair Value Disclosure",
        "documentation": "Fair value of contingent consideration in a business combination that is classified in shareholders' equity."
       }
      }
     },
     "auth_ref": [
      "r1123",
      "r1124",
      "r1129"
     ]
    },
    "us-gaap_ContractWithCustomerLiabilityNoncurrent": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ContractWithCustomerLiabilityNoncurrent",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet": {
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0,
       "order": 8.0
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Deferred revenue",
        "label": "Contract with Customer, Liability, Noncurrent",
        "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent."
       }
      }
     },
     "auth_ref": [
      "r332",
      "r333",
      "r342"
     ]
    },
    "pfx_ControlledInvestmentMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "ControlledInvestmentMember",
     "presentation": [
      "http://www.phenixfc.com/role/SignificantAccountingPoliciesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Controlled Investment [Member]",
        "label": "Controlled Investment Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ControlledInvestmentsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "ControlledInvestmentsAbstract",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Controlled investments:",
        "label": "Controlled Investments Abstract"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ControlledInvestmentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "ControlledInvestmentsMember",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Controlled Investments [Member]",
        "label": "Controlled Investments Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ConvertiblePromissoryNoteMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "ConvertiblePromissoryNoteMember",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Convertible Promissory Note [Member]",
        "label": "Convertible Promissory Note Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_CopperPropertyCTLPassThroughTrustMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "CopperPropertyCTLPassThroughTrustMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Copper Property CTL Pass Through Trust [Member]",
        "label": "Copper Property CTLPass Through Trust Member"
       }
      }
     },
     "auth_ref": []
    },
    "cef_CoregistrantAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "CoregistrantAxis",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Coregistrant [Axis]"
       }
      }
     },
     "auth_ref": [
      "r917"
     ]
    },
    "srt_CounterpartyNameAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "CounterpartyNameAxis",
     "presentation": [
      "http://www.phenixfc.com/role/CommitmentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Counterparty Name [Axis]",
        "documentation": "Information by name of counterparty. A counterparty is the other party that participates in a financial transaction. Examples include, but not limited to, the name of the financial institution."
       }
      }
     },
     "auth_ref": [
      "r127",
      "r128",
      "r171",
      "r172",
      "r291",
      "r319",
      "r497",
      "r507",
      "r547",
      "r814",
      "r816"
     ]
    },
    "dei_CountryRegion": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "CountryRegion",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Country Region",
        "documentation": "Region code of country"
       }
      }
     },
     "auth_ref": []
    },
    "dei_CoverAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "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/2024",
     "localname": "CreditFacilityAxis",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofOutstandingDebtExcludingDebtIssuanceCostsTable"
     ],
     "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": [
      "r277",
      "r1104"
     ]
    },
    "us-gaap_CreditFacilityDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CreditFacilityDomain",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofOutstandingDebtExcludingDebtIssuanceCostsTable"
     ],
     "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": [
      "r277",
      "r1104",
      "r1105"
     ]
    },
    "dei_CurrentFiscalYearEndDate": {
     "xbrltype": "gMonthDayItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "CurrentFiscalYearEndDate",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "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.phenixfc.com/20240630",
     "localname": "DataOnlineCorpMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.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/2024",
     "localname": "DebtDisclosureAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Borrowings [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DebtDisclosureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtDisclosureTextBlock",
     "presentation": [
      "http://www.phenixfc.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": [
      "r71",
      "r166",
      "r265",
      "r266",
      "r267",
      "r268",
      "r269",
      "r276",
      "r277",
      "r287",
      "r293",
      "r294",
      "r295",
      "r296",
      "r297",
      "r298",
      "r303",
      "r310",
      "r311",
      "r313",
      "r476"
     ]
    },
    "us-gaap_DebtInstrumentAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentAxis",
     "presentation": [
      "http://www.phenixfc.com/role/BorrowingsDetails",
      "http://www.phenixfc.com/role/ScheduleofDebtIssuanceCostTable",
      "http://www.phenixfc.com/role/ScheduleofInterestExpenseAmortizedDebtIssuanceCostsTable",
      "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": [
      "r8",
      "r38",
      "r39",
      "r77",
      "r81",
      "r173",
      "r288",
      "r289",
      "r290",
      "r291",
      "r292",
      "r294",
      "r299",
      "r300",
      "r301",
      "r302",
      "r304",
      "r305",
      "r306",
      "r307",
      "r308",
      "r309",
      "r826",
      "r827",
      "r828",
      "r829",
      "r830",
      "r848",
      "r1084",
      "r1100",
      "r1101",
      "r1102",
      "r1133",
      "r1135"
     ]
    },
    "us-gaap_DebtInstrumentCarryingAmount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentCarryingAmount",
     "crdr": "credit",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofOutstandingDebtExcludingDebtIssuanceCostsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Carrying Value",
        "label": "Long-Term Debt, Gross",
        "documentation": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt."
       }
      }
     },
     "auth_ref": [
      "r8",
      "r81",
      "r314"
     ]
    },
    "us-gaap_DebtInstrumentFaceAmount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentFaceAmount",
     "crdr": "credit",
     "presentation": [
      "http://www.phenixfc.com/role/BorrowingsDetails",
      "http://www.phenixfc.com/role/ScheduleofOutstandingDebtExcludingDebtIssuanceCostsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Principal Amount Outstanding",
        "verboseLabel": "Aggregate principal amount",
        "label": "Debt Instrument, Face Amount",
        "documentation": "Face (par) amount of debt instrument at time of issuance."
       }
      }
     },
     "auth_ref": [
      "r288",
      "r476",
      "r477",
      "r827",
      "r828",
      "r848"
     ]
    },
    "us-gaap_DebtInstrumentInterestRateStatedPercentage": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentInterestRateStatedPercentage",
     "presentation": [
      "http://www.phenixfc.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": [
      "r41",
      "r289"
     ]
    },
    "us-gaap_DebtInstrumentIssuedPrincipal": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentIssuedPrincipal",
     "crdr": "credit",
     "presentation": [
      "http://www.phenixfc.com/role/BorrowingsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Principal amount",
        "label": "Debt Instrument, Issued, Principal",
        "documentation": "Amount of principal of debt issued."
       }
      }
     },
     "auth_ref": [
      "r594"
     ]
    },
    "us-gaap_DebtInstrumentLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentLineItems",
     "presentation": [
      "http://www.phenixfc.com/role/BorrowingsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Borrowings [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": [
      "r173",
      "r288",
      "r289",
      "r290",
      "r291",
      "r292",
      "r294",
      "r299",
      "r300",
      "r301",
      "r302",
      "r304",
      "r305",
      "r306",
      "r307",
      "r308",
      "r309",
      "r312",
      "r826",
      "r827",
      "r828",
      "r829",
      "r830",
      "r848",
      "r1084",
      "r1133",
      "r1135"
     ]
    },
    "us-gaap_DebtInstrumentMaturityDate": {
     "xbrltype": "dateItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentMaturityDate",
     "presentation": [
      "http://www.phenixfc.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": [
      "r145",
      "r826",
      "r1126",
      "r1127"
     ]
    },
    "us-gaap_DebtInstrumentNameDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentNameDomain",
     "presentation": [
      "http://www.phenixfc.com/role/BorrowingsDetails",
      "http://www.phenixfc.com/role/ScheduleofDebtIssuanceCostTable",
      "http://www.phenixfc.com/role/ScheduleofInterestExpenseAmortizedDebtIssuanceCostsTable",
      "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": [
      "r8",
      "r173",
      "r288",
      "r289",
      "r290",
      "r291",
      "r292",
      "r294",
      "r299",
      "r300",
      "r301",
      "r302",
      "r304",
      "r305",
      "r306",
      "r307",
      "r308",
      "r309",
      "r826",
      "r827",
      "r828",
      "r829",
      "r830",
      "r848",
      "r1084",
      "r1100",
      "r1101",
      "r1102",
      "r1133",
      "r1135"
     ]
    },
    "pfx_DebtInstrumentRedemptionPricePerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "DebtInstrumentRedemptionPricePerShare",
     "presentation": [
      "http://www.phenixfc.com/role/BorrowingsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Redemption price per share (in Dollars per share)",
        "documentation": "Par value per share of debt instrument redemption price.",
        "label": "Debt Instrument Redemption Price Per Share"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DebtInstrumentRedemptionPricePercentage": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentRedemptionPricePercentage",
     "presentation": [
      "http://www.phenixfc.com/role/BorrowingsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Percentage of issued principal payment",
        "label": "Debt Instrument, Redemption Price, Percentage",
        "documentation": "Percentage price of original principal amount of debt at which debt can be redeemed by the issuer."
       }
      }
     },
     "auth_ref": [
      "r92"
     ]
    },
    "us-gaap_DebtInstrumentRepurchaseAmount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentRepurchaseAmount",
     "crdr": "debit",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "DebtInstrumentWeightedAverageOutstandingBalance",
     "crdr": "debit",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofInterestExpenseAmortizedDebtIssuanceCostsTable"
     ],
     "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/2024",
     "localname": "DebtPolicyTextBlock",
     "presentation": [
      "http://www.phenixfc.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": [
      "r5"
     ]
    },
    "us-gaap_DebtRelatedCommitmentFeesAndDebtIssuanceCosts": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtRelatedCommitmentFeesAndDebtIssuanceCosts",
     "crdr": "debit",
     "calculation": {
      "http://www.phenixfc.com/role/ScheduleofInterestExpenseAmortizedDebtIssuanceCostsTable": {
       "parentTag": "us-gaap_InterestExpense",
       "weight": 1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofInterestExpenseAmortizedDebtIssuanceCostsTable"
     ],
     "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": [
      "r61"
     ]
    },
    "pfx_DeerManagementSystemsLLCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "DeerManagementSystemsLLCMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "DeerManagementSystemsLLCSeniorSecuredFirstLienDelayedDrawTermLoanMember",
     "presentation": [
      "http://www.phenixfc.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/2024",
     "localname": "DeferredFinanceCostsNet",
     "crdr": "debit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet": {
       "parentTag": "us-gaap_Assets",
       "weight": 1.0,
       "order": 6.0
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet",
      "http://www.phenixfc.com/role/ScheduleofDebtIssuanceCostTable"
     ],
     "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": [
      "r1109",
      "r1132",
      "r1133",
      "r1135"
     ]
    },
    "us-gaap_DeferredPolicyAcquisitionCostAmortizationExpense": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DeferredPolicyAcquisitionCostAmortizationExpense",
     "crdr": "debit",
     "calculation": {
      "http://www.phenixfc.com/role/ScheduleofInterestExpenseAmortizedDebtIssuanceCostsTable": {
       "parentTag": "us-gaap_InterestExpense",
       "weight": 1.0,
       "order": 4.0
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofInterestExpenseAmortizedDebtIssuanceCostsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Amortization of Credit Facility deferred financing costs",
        "label": "Deferred Policy Acquisition Costs, Amortization Expense",
        "documentation": "Amount of amortization expense (reversal of expense) for deferred policy acquisition costs."
       }
      }
     },
     "auth_ref": [
      "r94",
      "r568",
      "r569",
      "r570",
      "r578",
      "r859",
      "r1082",
      "r1150"
     ]
    },
    "us-gaap_DeferredTaxAssetsDeferredIncome": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DeferredTaxAssetsDeferredIncome",
     "crdr": "debit",
     "presentation": [
      "http://www.phenixfc.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": [
      "r1116"
     ]
    },
    "us-gaap_DeferredTaxAssetsLiabilitiesNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DeferredTaxAssetsLiabilitiesNet",
     "crdr": "debit",
     "presentation": [
      "http://www.phenixfc.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": [
      "r1115"
     ]
    },
    "us-gaap_DeferredTaxAssetsValuationAllowance": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DeferredTaxAssetsValuationAllowance",
     "crdr": "credit",
     "presentation": [
      "http://www.phenixfc.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": [
      "r385"
     ]
    },
    "dei_DelayedOrContinuousOffering": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DelayedOrContinuousOffering",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Delayed or Continuous Offering"
       }
      }
     },
     "auth_ref": [
      "r916",
      "r917",
      "r996"
     ]
    },
    "us-gaap_DerivativesFairValueLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DerivativesFairValueLineItems",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule of Portfolio Composition by Industry Grouping at Fair Value [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": []
    },
    "pfx_DirecTVFinancingLLCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "DirecTVFinancingLLCMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.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/2024",
     "localname": "DirectorMember",
     "presentation": [
      "http://www.phenixfc.com/role/DirectorsFeesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Independent Directors [Member]",
        "verboseLabel": "Director [Member]",
        "label": "Director [Member]",
        "documentation": "Person serving on board of directors."
       }
      }
     },
     "auth_ref": [
      "r1073",
      "r1094",
      "r1196"
     ]
    },
    "pfx_DirectorsFeesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "DirectorsFeesAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Directors Fees [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_DirectorsFeesDetailsTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "DirectorsFeesDetailsTable",
     "presentation": [
      "http://www.phenixfc.com/role/DirectorsFeesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Directors Fees (Details) [Table]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_DirectorsFeesLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "DirectorsFeesLineItems",
     "presentation": [
      "http://www.phenixfc.com/role/DirectorsFeesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Directors Fees [Line Items]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_DisclosureOfInvestmentCompanyDirectorsFeesTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "DisclosureOfInvestmentCompanyDirectorsFeesTextBlock",
     "presentation": [
      "http://www.phenixfc.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/2024",
     "localname": "DisclosureOfRepurchaseAgreementsAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Agreements [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_DistributableOrdinaryIncomePercentage": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "DistributableOrdinaryIncomePercentage",
     "presentation": [
      "http://www.phenixfc.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/2024",
     "localname": "DistributionServicingFeesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Distribution/Servicing Fees [Percent]"
       }
      }
     },
     "auth_ref": [
      "r956"
     ]
    },
    "pfx_DistributionsDeclaredinshares": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "DistributionsDeclaredinshares",
     "calculation": {
      "http://www.phenixfc.com/role/ScheduleofFinancialHighlightsTable": {
       "parentTag": "us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofFinancialHighlightsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Distributions declared",
        "documentation": "Distributions declared.",
        "label": "Distributions Declaredinshares"
       }
      }
     },
     "auth_ref": []
    },
    "cef_DistributionsMayReducePrincipalTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "DistributionsMayReducePrincipalTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Distributions May Reduce Principal [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r926"
     ]
    },
    "cef_DividendAndInterestExpensesOnShortSalesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "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": [
      "r956"
     ]
    },
    "pfx_DividendDisclosureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "DividendDisclosureTextBlock",
     "presentation": [
      "http://www.phenixfc.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/2024",
     "localname": "DividendExpenseOnPreferredSharesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividend Expenses on Preferred Shares [Percent]"
       }
      }
     },
     "auth_ref": [
      "r956"
     ]
    },
    "pfx_DividendIncomeAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "DividendIncomeAbstract",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Dividend income",
        "label": "Dividend Income Abstract"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DividendIncomeOperating": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DividendIncomeOperating",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement": {
       "parentTag": "us-gaap_GrossInvestmentIncomeOperating",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Total dividend income",
        "label": "Dividend Income, Operating",
        "documentation": "Amount of operating dividend income on securities."
       }
      }
     },
     "auth_ref": [
      "r86",
      "r603",
      "r668",
      "r774",
      "r776",
      "r872",
      "r873",
      "r1210"
     ]
    },
    "dei_DividendOrInterestReinvestmentPlanOnly": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DividendOrInterestReinvestmentPlanOnly",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividend or Interest Reinvestment Plan Only"
       }
      }
     },
     "auth_ref": [
      "r916",
      "r917",
      "r996"
     ]
    },
    "cef_DividendReinvestmentAndCashPurchaseFees": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "DividendReinvestmentAndCashPurchaseFees",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividend Reinvestment and Cash Purchase Fees"
       }
      }
     },
     "auth_ref": [
      "r942"
     ]
    },
    "us-gaap_DividendsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DividendsAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividends [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DividendsPayableAmountPerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DividendsPayableAmountPerShare",
     "presentation": [
      "http://www.phenixfc.com/role/DividendsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Dividend declared",
        "label": "Dividends Payable, Amount Per Share",
        "documentation": "The per share amount of a dividend declared, but not paid, as of the financial reporting date."
       }
      }
     },
     "auth_ref": [
      "r14"
     ]
    },
    "us-gaap_DividendsReceivable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DividendsReceivable",
     "crdr": "debit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet": {
       "parentTag": "us-gaap_Assets",
       "weight": 1.0,
       "order": 4.0
      }
     },
     "presentation": [
      "http://www.phenixfc.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": [
      "r1075",
      "r1205"
     ]
    },
    "dei_DocumentAccountingStandard": {
     "xbrltype": "accountingStandardItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DocumentAccountingStandard",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Accounting Standard",
        "documentation": "The basis of accounting the registrant has used to prepare the financial statements included in this filing This can either be 'U.S. GAAP', 'International Financial Reporting Standards', or 'Other'."
       }
      }
     },
     "auth_ref": [
      "r892"
     ]
    },
    "dei_DocumentAnnualReport": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DocumentAnnualReport",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Annual Report",
        "documentation": "Boolean flag that is true only for a form used as an annual report."
       }
      }
     },
     "auth_ref": [
      "r889",
      "r892",
      "r904"
     ]
    },
    "dei_DocumentCopyrightInformation": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DocumentCopyrightInformation",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Copyright Information",
        "documentation": "The copyright information for the document."
       }
      }
     },
     "auth_ref": []
    },
    "dei_DocumentCreationDate": {
     "xbrltype": "dateItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DocumentCreationDate",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Creation Date",
        "documentation": "The date the document was made available and submitted, in YYYY-MM-DD format. The date of submission, date of acceptance by the recipient, and the document effective date are all potentially different."
       }
      }
     },
     "auth_ref": []
    },
    "dei_DocumentDescription": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DocumentDescription",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Description",
        "documentation": "The description of the document."
       }
      }
     },
     "auth_ref": []
    },
    "dei_DocumentDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DocumentDomain",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document [Domain]",
        "documentation": "Type of the document as assigned by the filer, corresponding to SEC document naming convention standards."
       }
      }
     },
     "auth_ref": []
    },
    "dei_DocumentEffectiveDate": {
     "xbrltype": "dateItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DocumentEffectiveDate",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Effective Date",
        "documentation": "The date when a document, upon receipt and acceptance, becomes officially effective, in YYYY-MM-DD format. Usually it is a system-assigned date time value, but it may be declared by the submitter in some cases."
       }
      }
     },
     "auth_ref": []
    },
    "dei_DocumentFinStmtErrorCorrectionFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DocumentFinStmtErrorCorrectionFlag",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Financial Statement Error Correction [Flag]",
        "documentation": "Indicates whether any of the financial statement period in the filing include a restatement due to error correction."
       }
      }
     },
     "auth_ref": [
      "r889",
      "r892",
      "r904",
      "r1020"
     ]
    },
    "dei_DocumentFinStmtRestatementRecoveryAnalysisFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DocumentFinStmtRestatementRecoveryAnalysisFlag",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Financial Statement Restatement Recovery Analysis [Flag]",
        "documentation": "Indicates whether any of the financial statement periods include restatements that required a recovery analysis of incentive-based compensation received by any of the registrant's executive officers during the relevant recovery period pursuant to \u00a7240.10D-1(b)."
       }
      }
     },
     "auth_ref": [
      "r889",
      "r892",
      "r904",
      "r1020"
     ]
    },
    "dei_DocumentFiscalPeriodFocus": {
     "xbrltype": "fiscalPeriodItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DocumentFiscalPeriodFocus",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "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/2024",
     "localname": "DocumentFiscalYearFocus",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "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_DocumentInformationDocumentAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DocumentInformationDocumentAxis",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Information, Document [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_DocumentInformationLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DocumentInformationLineItems",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "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/2024",
     "localname": "DocumentInformationTable",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "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_DocumentInformationTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DocumentInformationTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Information [Text Block]",
        "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_DocumentName": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DocumentName",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Name",
        "documentation": "Name of the document as assigned by the filer, corresponding to SEC document naming convention standards. Examples appear in the &lt;FILENAME> field of EDGAR filings, such as 'htm_25911.htm', 'exhibit1.htm', 'v105727_8k.txt'."
       }
      }
     },
     "auth_ref": []
    },
    "dei_DocumentPeriodEndDate": {
     "xbrltype": "dateItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DocumentPeriodEndDate",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "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_DocumentPeriodStartDate": {
     "xbrltype": "dateItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DocumentPeriodStartDate",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Period Start Date",
        "documentation": "The start date of the period covered in the document, in YYYY-MM-DD format."
       }
      }
     },
     "auth_ref": []
    },
    "dei_DocumentQuarterlyReport": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DocumentQuarterlyReport",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "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": [
      "r890"
     ]
    },
    "dei_DocumentRegistrationStatement": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DocumentRegistrationStatement",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "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": [
      "r878"
     ]
    },
    "dei_DocumentShellCompanyEventDate": {
     "xbrltype": "dateItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DocumentShellCompanyEventDate",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Shell Company Event Date",
        "documentation": "Date of event requiring a shell company report."
       }
      }
     },
     "auth_ref": [
      "r892"
     ]
    },
    "dei_DocumentShellCompanyReport": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DocumentShellCompanyReport",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Shell Company Report",
        "documentation": "Boolean flag that is true for a Shell Company Report pursuant to section 13 or 15(d) of the Exchange Act."
       }
      }
     },
     "auth_ref": [
      "r892"
     ]
    },
    "dei_DocumentSubtitle": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DocumentSubtitle",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Subtitle",
        "documentation": "The subtitle given to the document resource by the creator or publisher. An example is 'A New Period of Growth'."
       }
      }
     },
     "auth_ref": []
    },
    "dei_DocumentSynopsis": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DocumentSynopsis",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Synopsis",
        "documentation": "A synopsis or description of the document provided by the creator or publisher. Examples are 'This is the 2006 annual report for Company. During this period we saw revenue grow by 10% and earnings per share grow by 15% over the prior period'"
       }
      }
     },
     "auth_ref": []
    },
    "dei_DocumentTitle": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DocumentTitle",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Title",
        "documentation": "The name or title given to the document resource by the creator or publisher. An example is '2002 Annual Report'."
       }
      }
     },
     "auth_ref": []
    },
    "dei_DocumentTransitionReport": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DocumentTransitionReport",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "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": [
      "r997"
     ]
    },
    "dei_DocumentType": {
     "xbrltype": "submissionTypeItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DocumentType",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "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": []
    },
    "dei_DocumentVersion": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DocumentVersion",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Version",
        "documentation": "The version identifier of the document."
       }
      }
     },
     "auth_ref": []
    },
    "dei_DocumentsIncorporatedByReferenceTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DocumentsIncorporatedByReferenceTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Documents Incorporated by Reference [Text Block]",
        "documentation": "Documents incorporated by reference."
       }
      }
     },
     "auth_ref": [
      "r881"
     ]
    },
    "ecd_DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member]",
        "terseLabel": "Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year"
       }
      }
     },
     "auth_ref": [
      "r1009"
     ]
    },
    "pfx_ECCCapitalCorpMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "ECCCapitalCorpMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.phenixfc.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "ECC Capital Corp. [Member]",
        "label": "ECCCapital Corp Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_EachBoardMeetingMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "EachBoardMeetingMember",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "EachCommitteeMeetingMember",
     "presentation": [
      "http://www.phenixfc.com/role/DirectorsFeesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Each Committee Meeting [Member]",
        "label": "Each Committee Meeting Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_EarnedIncome": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "EarnedIncome",
     "crdr": "credit",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Earned Income",
        "documentation": "Earned income.",
        "label": "Earned Income"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_EarningsPerShareAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EarningsPerShareAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Earnings Per Share [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_EarningsPerShareBasic": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EarningsPerShareBasic",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement",
      "http://www.phenixfc.com/role/ScheduleofWeightedAverageBasicandDilutedNetIncreaseDecreaseinNetAssetsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Weighted average basic earnings per common share (in Dollars per share)",
        "verboseLabel": "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": [
      "r157",
      "r182",
      "r183",
      "r184",
      "r185",
      "r186",
      "r187",
      "r193",
      "r195",
      "r198",
      "r199",
      "r200",
      "r204",
      "r402",
      "r412",
      "r441",
      "r442",
      "r545",
      "r564",
      "r817"
     ]
    },
    "us-gaap_EarningsPerShareDiluted": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EarningsPerShareDiluted",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement_Parentheticals",
      "http://www.phenixfc.com/role/ScheduleofWeightedAverageBasicandDilutedNetIncreaseDecreaseinNetAssetsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Weighted average diluted earnings per common share",
        "verboseLabel": "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": [
      "r157",
      "r182",
      "r183",
      "r184",
      "r185",
      "r186",
      "r187",
      "r195",
      "r198",
      "r199",
      "r200",
      "r204",
      "r402",
      "r412",
      "r441",
      "r442",
      "r545",
      "r564",
      "r817"
     ]
    },
    "us-gaap_EarningsPerShareTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EarningsPerShareTextBlock",
     "presentation": [
      "http://www.phenixfc.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": [
      "r192",
      "r201",
      "r202",
      "r203"
     ]
    },
    "dei_EffectiveAfter60Days486a": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EffectiveAfter60Days486a",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective after 60 Days, 486(a)"
       }
      }
     },
     "auth_ref": [
      "r1059"
     ]
    },
    "us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate",
     "presentation": [
      "http://www.phenixfc.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": [
      "r170",
      "r382",
      "r393",
      "r839"
     ]
    },
    "dei_EffectiveOnDate486a": {
     "xbrltype": "dateItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EffectiveOnDate486a",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective on Date, 486(a)"
       }
      }
     },
     "auth_ref": [
      "r1059"
     ]
    },
    "dei_EffectiveOnDate486b": {
     "xbrltype": "dateItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EffectiveOnDate486b",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective on Date, 486(b)"
       }
      }
     },
     "auth_ref": [
      "r1060"
     ]
    },
    "dei_EffectiveOnSetDate486a": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EffectiveOnSetDate486a",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective on Set Date, 486(a)"
       }
      }
     },
     "auth_ref": [
      "r1059"
     ]
    },
    "dei_EffectiveOnSetDate486b": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EffectiveOnSetDate486b",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective on Set Date, 486(b)"
       }
      }
     },
     "auth_ref": [
      "r1060"
     ]
    },
    "dei_EffectiveUponFiling462e": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EffectiveUponFiling462e",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective Upon Filing, 462(e)"
       }
      }
     },
     "auth_ref": [
      "r1058"
     ]
    },
    "dei_EffectiveUponFiling486b": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EffectiveUponFiling486b",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective upon Filing, 486(b)"
       }
      }
     },
     "auth_ref": [
      "r1060"
     ]
    },
    "dei_EffectiveWhenDeclaredSection8c": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EffectiveWhenDeclaredSection8c",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective when Declared, Section 8(c)"
       }
      }
     },
     "auth_ref": [
      "r1062"
     ]
    },
    "cef_EffectsOfLeveragePurposeTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "EffectsOfLeveragePurposeTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effects of Leverage, Purpose [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r974"
     ]
    },
    "cef_EffectsOfLeverageTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "EffectsOfLeverageTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effects of Leverage [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r974"
     ]
    },
    "cef_EffectsOfLeverageTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "EffectsOfLeverageTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effects of Leverage [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r971"
     ]
    },
    "pfx_EightFiveZeroSeniorSecuredNotesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "EightFiveZeroSeniorSecuredNotesMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.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": []
    },
    "us-gaap_EmployeeStockOptionMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EmployeeStockOptionMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Employee Stock Option [Member]",
        "terseLabel": "Employee Stock Option",
        "documentation": "Share-based payment arrangement granting right, subject to vesting and other restrictions, to purchase or sell certain number of shares at predetermined price for specified period of time."
       }
      }
     },
     "auth_ref": []
    },
    "pfx_EnergyOilGasMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "EnergyOilGasMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.phenixfc.com/role/ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Energy: Oil &amp; Gas [Member]",
        "label": "Energy Oil Gas Member"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntitiesTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntitiesTable",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entities [Table]",
        "documentation": "Container to assemble all relevant information about each entity associated with the document instance"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAccountingStandard": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityAccountingStandard",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Accounting Standard",
        "documentation": "The standardized abbreviation of the accounting standard used by the entity. This can either be US GAAP as promulgated by the FASB or IFRS as promulgated by the IASB. Example: 'US GAAP', 'IFRS'. This is distinct from the Document Accounting Standard element."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressAddressDescription": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityAddressAddressDescription",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Address, Address Description",
        "documentation": "Description of the kind of address for the entity, if needed to distinguish more finely among mailing, principal, legal, accounting, contact or other addresses."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressAddressLine1": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityAddressAddressLine1",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "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/2024",
     "localname": "EntityAddressAddressLine2",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "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/2024",
     "localname": "EntityAddressAddressLine3",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "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/2024",
     "localname": "EntityAddressCityOrTown",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Address, City or Town",
        "documentation": "Name of the City or Town"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressCountry": {
     "xbrltype": "countryCodeItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityAddressCountry",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Address, Country",
        "documentation": "ISO 3166-1 alpha-2 country code."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressPostalZipCode": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityAddressPostalZipCode",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "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/2024",
     "localname": "EntityAddressStateOrProvince",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "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/2024",
     "localname": "EntityAddressesAddressTypeAxis",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "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_EntityAddressesLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityAddressesLineItems",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Addresses [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_EntityAddressesTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityAddressesTable",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Addresses [Table]",
        "documentation": "Container of address information for the entity"
       }
      }
     },
     "auth_ref": [
      "r880"
     ]
    },
    "dei_EntityBankruptcyProceedingsReportingCurrent": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityBankruptcyProceedingsReportingCurrent",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Bankruptcy Proceedings, Reporting Current",
        "documentation": "For registrants involved in bankruptcy proceedings during the preceding five years, the value Yes indicates that the registrant has filed all documents and reports required to be filed by Section 12, 13 or 15(d) of the Securities Exchange Act of 1934 subsequent to the distribution of securities under a plan confirmed by a court; the value No indicates the registrant has not. Registrants not involved in bankruptcy proceedings during the preceding five years should not report this element."
       }
      }
     },
     "auth_ref": [
      "r884"
     ]
    },
    "dei_EntityCentralIndexKey": {
     "xbrltype": "centralIndexKeyItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityCentralIndexKey",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "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": [
      "r880"
     ]
    },
    "dei_EntityCommonStockSharesOutstanding": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityCommonStockSharesOutstanding",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "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_EntityContactPersonnelLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityContactPersonnelLineItems",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Contact Personnel [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_EntityCurrentReportingStatus": {
     "xbrltype": "yesNoItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityCurrentReportingStatus",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "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/2024",
     "localname": "EntityDomain",
     "presentation": [
      "http://www.phenixfc.com/role/CommitmentsDetails",
      "http://xbrl.sec.gov/dei/role/document/AuditInformation",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "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/2024",
     "localname": "EntityEmergingGrowthCompany",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Emerging Growth Company",
        "documentation": "Indicate if registrant meets the emerging growth company criteria."
       }
      }
     },
     "auth_ref": [
      "r880"
     ]
    },
    "dei_EntityExTransitionPeriod": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityExTransitionPeriod",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "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": [
      "r1061"
     ]
    },
    "dei_EntityFileNumber": {
     "xbrltype": "fileNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityFileNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "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/2024",
     "localname": "EntityFilerCategory",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "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": [
      "r880"
     ]
    },
    "dei_EntityHomeCountryISOCode": {
     "xbrltype": "countryCodeItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityHomeCountryISOCode",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Home Country ISO Code",
        "documentation": "ISO 3166-1 alpha-2 country code for the Entity's home country. If home country is different from country of legal incorporation, then also provide country of legal incorporation in the 'Entity Incorporation, State Country Code' element."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityIncorporationDateOfIncorporation": {
     "xbrltype": "dateItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityIncorporationDateOfIncorporation",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Incorporation, Date of Incorporation",
        "documentation": "Date when an entity was incorporated"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityIncorporationStateCountryCode": {
     "xbrltype": "edgarStateCountryItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityIncorporationStateCountryCode",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "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_EntityInformationFormerLegalOrRegisteredName": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityInformationFormerLegalOrRegisteredName",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Information, Former Legal or Registered Name",
        "documentation": "Former Legal or Registered Name of an entity"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityInformationLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityInformationLineItems",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity 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_EntityInteractiveDataCurrent": {
     "xbrltype": "yesNoItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityInteractiveDataCurrent",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "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": [
      "r1050"
     ]
    },
    "dei_EntityInvCompanyType": {
     "xbrltype": "invCompanyType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityInvCompanyType",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "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": [
      "r1049"
     ]
    },
    "dei_EntityLegalForm": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityLegalForm",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Legal Form",
        "documentation": "The details of the entity's legal form. Examples are partnership, limited liability company, trust, etc."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityListingDepositoryReceiptRatio": {
     "xbrltype": "pureItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityListingDepositoryReceiptRatio",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Listing, Depository Receipt Ratio",
        "documentation": "The number of underlying shares represented by one American Depository Receipt (ADR) or Global Depository Receipt (GDR). A value of '3' means that one ADR represents 3 underlying shares. If one underlying share represents 2 ADR's then the value would be represented as '0.5'."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityListingDescription": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityListingDescription",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Listing, Description",
        "documentation": "Description of the kind of listing the entity has on the exchange, if necessary to further describe different instruments that are already distinguished by Entity, Exchange and Security."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityListingForeign": {
     "xbrltype": "yesNoItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityListingForeign",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Listing, Foreign",
        "documentation": "Yes or No value indicating whether this is a listing that is a foreign listing or depository receipt."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityListingParValuePerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityListingParValuePerShare",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Listing, Par Value Per Share",
        "documentation": "The par value per share of security quoted in same currency as Trading currency. Example: '0.01'."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityListingPrimary": {
     "xbrltype": "yesNoItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityListingPrimary",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Listing, Primary",
        "documentation": "Yes or No value indicating whether a listing of an instrument on an exchange is primary for the entity."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityListingSecurityTradingCurrency": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityListingSecurityTradingCurrency",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Listing, Security Trading Currency",
        "documentation": "The three character ISO 4217 code for the currency in which the security is quoted. Example: 'USD'"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityListingsExchangeAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityListingsExchangeAxis",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Listings, Exchange [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_EntityListingsLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityListingsLineItems",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Listings [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_EntityListingsTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityListingsTable",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Listings [Table]",
        "documentation": "Container for exchange listing information for an entity"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityNumberOfEmployees": {
     "xbrltype": "decimalItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityNumberOfEmployees",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Number of Employees",
        "documentation": "Number of persons employed by the Entity"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityPhoneFaxNumbersLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityPhoneFaxNumbersLineItems",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Phone Fax Numbers [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_EntityPrimarySicNumber": {
     "xbrltype": "sicNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityPrimarySicNumber",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Primary SIC Number",
        "documentation": "Primary Standard Industrial Classification (SIC) Number for the Entity."
       }
      }
     },
     "auth_ref": [
      "r904"
     ]
    },
    "dei_EntityPublicFloat": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityPublicFloat",
     "crdr": "credit",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Public Float",
        "documentation": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityRegistrantName": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityRegistrantName",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "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": [
      "r880"
     ]
    },
    "dei_EntityReportingCurrencyISOCode": {
     "xbrltype": "currencyItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityReportingCurrencyISOCode",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Reporting Currency ISO Code",
        "documentation": "The three character ISO 4217 code for the currency used for reporting purposes. Example: 'USD'."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityShellCompany": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityShellCompany",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "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": [
      "r880"
     ]
    },
    "dei_EntitySmallBusiness": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntitySmallBusiness",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Small Business",
        "documentation": "Indicates that the company is a Smaller Reporting Company (SRC)."
       }
      }
     },
     "auth_ref": [
      "r880"
     ]
    },
    "dei_EntityTaxIdentificationNumber": {
     "xbrltype": "employerIdItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityTaxIdentificationNumber",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "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": [
      "r880"
     ]
    },
    "dei_EntityTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity [Text Block]",
        "documentation": "Container to serve as parent of six Entity related Table concepts."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityVoluntaryFilers": {
     "xbrltype": "yesNoItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityVoluntaryFilers",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Voluntary Filers",
        "documentation": "Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityWellKnownSeasonedIssuer": {
     "xbrltype": "yesNoItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityWellKnownSeasonedIssuer",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "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": [
      "r1052"
     ]
    },
    "pfx_EpicYGradeServicesLPMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "EpicYGradeServicesLPMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Epic Y-Grade Services, LP [Member]",
        "label": "Epic YGrade Services LPMember"
       }
      }
     },
     "auth_ref": []
    },
    "ecd_EqtyAwrdsAdjFnTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "EqtyAwrdsAdjFnTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Equity Awards Adjustments, Footnote [Text Block]",
        "terseLabel": "Equity Awards Adjustments, Footnote"
       }
      }
     },
     "auth_ref": [
      "r1003"
     ]
    },
    "ecd_EqtyAwrdsAdjsExclgValRprtdInSummryCompstnTblMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "EqtyAwrdsAdjsExclgValRprtdInSummryCompstnTblMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member]",
        "terseLabel": "Equity Awards Adjustments, Excluding Value Reported in Compensation Table"
       }
      }
     },
     "auth_ref": [
      "r1045"
     ]
    },
    "ecd_EqtyAwrdsAdjsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "EqtyAwrdsAdjsMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Equity Awards Adjustments [Member]",
        "terseLabel": "Equity Awards Adjustments"
       }
      }
     },
     "auth_ref": [
      "r1045"
     ]
    },
    "ecd_EqtyAwrdsInSummryCompstnTblForAplblYrMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "EqtyAwrdsInSummryCompstnTblForAplblYrMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member]",
        "terseLabel": "Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table"
       }
      }
     },
     "auth_ref": [
      "r1045"
     ]
    },
    "pfx_EquitiesWarrantsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "EquitiesWarrantsMember",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofReconciliationoftheBeginningandEndingBalancesforInvestmentsthatUseLevel3InputsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equities/ Warrants [Member]",
        "label": "Equities Warrants Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_Equity10000000UnitsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "Equity10000000UnitsMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity - 10,000,000 Units [Member]",
        "label": "Equity10000000 Units Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_Equity100000UnitsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "Equity100000UnitsMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity - 100,000 Units [Member]",
        "label": "Equity100000 Units Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_Equity117310ClassCPreferredUnitsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "Equity117310ClassCPreferredUnitsMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "Equity163601ClassDPreferredUnitsMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "Equity165000ClassEPreferredUnitsMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "Equity1792MembershipInterestMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity - 17.92% Membership Interest [Member]",
        "label": "Equity1792 Membership Interest Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_Equity1792MembershipInterestOneMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "Equity1792MembershipInterestOneMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity - 17.92% Membership Interest One [Member]",
        "label": "Equity1792 Membership Interest One Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_Equity180739MembershipUnitsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "Equity180739MembershipUnitsMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity - 180,739 Membership Units [Member]",
        "label": "Equity180739 Membership Units Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_Equity205000ClassCPreferredUnitsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "Equity205000ClassCPreferredUnitsMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "Equity206684ClassBPreferredUnitsMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "Equity21562ClassAUnitsMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "Equity226107CommonUnitsMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "Equity29500CommonUnitsMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "Equity33873611ClassAUnitsMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "Equity350CommonSharesMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity - 350 Common Shares\t[Member]",
        "label": "Equity350 Common Shares Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_Equity358867ClassAUnitsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "Equity358867ClassAUnitsMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity - 358,867 Class A Units [Member]",
        "label": "Equity358867 Class AUnits Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_Equity38MembershipInterestMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "Equity38MembershipInterestMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "Equity417CommonUnitsMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "Equity500000ClassAUnitsMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "Equity5441ClassAUnitsMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "Equity625548ClassAUnitsMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.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_Equity625548ClassAUnitsOneMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "Equity625548ClassAUnitsOneMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity - 625,548 Class A Units One [Member]",
        "label": "Equity625548 Class AUnits One Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_Equity66107CommonUnitsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "Equity66107CommonUnitsMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity - 66,107 Common Units [Member]",
        "label": "Equity66107 Common Units Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_Equity700000ClassAPreferredUnitsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "Equity700000ClassAPreferredUnitsMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.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_Equity84000000UnitsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "Equity84000000UnitsMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity-84,000,000 Units [Member]",
        "label": "Equity84000000 Units Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_EquityCertificatesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "EquityCertificatesMember",
     "presentation": [
      "http://www.phenixfc.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/2024",
     "localname": "EquityComponentDomain",
     "presentation": [
      "http://www.phenixfc.com/role/ShareTransactionsDetails",
      "http://www.phenixfc.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": [
      "r7",
      "r137",
      "r154",
      "r155",
      "r156",
      "r174",
      "r175",
      "r176",
      "r179",
      "r186",
      "r188",
      "r190",
      "r206",
      "r250",
      "r256",
      "r264",
      "r331",
      "r388",
      "r389",
      "r398",
      "r399",
      "r400",
      "r403",
      "r411",
      "r412",
      "r423",
      "r425",
      "r426",
      "r427",
      "r428",
      "r430",
      "r440",
      "r468",
      "r469",
      "r470",
      "r471",
      "r472",
      "r473",
      "r479",
      "r481",
      "r491",
      "r560",
      "r575",
      "r576",
      "r577",
      "r605",
      "r693"
     ]
    },
    "pfx_EquityEightThreeThreeOneFiveTwoCommonUnitsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "EquityEightThreeThreeOneFiveTwoCommonUnitsMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "EquityInterestMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity Interest\t[Member]",
        "verboseLabel": "Equity [Member]",
        "label": "Equity Interest Member"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_EquityMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EquityMember",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity [Member]",
        "label": "Equity [Member]",
        "documentation": "Trading in a derivative instrument whose primary underlying risk is tied to share prices."
       }
      }
     },
     "auth_ref": [
      "r30"
     ]
    },
    "srt_EquityMethodInvesteeNameDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "EquityMethodInvesteeNameDomain",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment, Name [Domain]",
        "documentation": "Name of investment including named security. Excludes entity that is consolidated."
       }
      }
     },
     "auth_ref": [
      "r243",
      "r244",
      "r245",
      "r394",
      "r1066",
      "r1067",
      "r1068",
      "r1117",
      "r1118",
      "r1119",
      "r1120"
     ]
    },
    "pfx_EquityNineSevenFourTwoSixClassCPreferredUnitsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "EquityNineSevenFourTwoSixClassCPreferredUnitsMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "EquityOneThousandClassAUnitsMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.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/2024",
     "localname": "EquitySecuritiesByIndustryAxis",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.phenixfc.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": [
      "r624",
      "r628",
      "r631",
      "r713",
      "r730",
      "r752",
      "r782",
      "r825",
      "r842",
      "r843",
      "r844",
      "r866"
     ]
    },
    "us-gaap_EquitySecuritiesIndustryMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EquitySecuritiesIndustryMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.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": [
      "r624",
      "r628",
      "r631",
      "r713",
      "r730",
      "r752",
      "r782",
      "r842",
      "r843",
      "r844",
      "r866"
     ]
    },
    "pfx_EquityThirtyOneCommonUnitsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "EquityThirtyOneCommonUnitsMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "EquityTypeOfInvestmentMember",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity [Member]",
        "label": "Equity Type Of Investment Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_EquityTypeOfInvestmentOneMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "EquityTypeOfInvestmentOneMember",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity [Member]",
        "label": "Equity Type Of Investment One Member"
       }
      }
     },
     "auth_ref": []
    },
    "ecd_EquityValuationAssumptionDifferenceFnTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "EquityValuationAssumptionDifferenceFnTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Equity Valuation Assumption Difference, Footnote [Text Block]",
        "terseLabel": "Equity Valuation Assumption Difference, Footnote"
       }
      }
     },
     "auth_ref": [
      "r1013"
     ]
    },
    "pfx_EquityWarrantsFourMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "EquityWarrantsFourMember",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity/Warrants [Member]",
        "label": "Equity Warrants Four Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_EquityWarrantsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "EquityWarrantsMember",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofFairValueMeasurementsofOurInvestmentsTable",
      "http://www.phenixfc.com/role/ScheduleofInvestmentsatAmortizedCostandFairValueTable",
      "http://www.phenixfc.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity/Warrants [Member]",
        "label": "Equity Warrants Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_EquityWarrantsOneMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "EquityWarrantsOneMember",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity/Warrants [Member]",
        "label": "Equity Warrants One Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_EquityWarrantsThreeMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "EquityWarrantsThreeMember",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity/Warrants [Member]",
        "label": "Equity Warrants Three Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_EquityWarrantsTwoMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "EquityWarrantsTwoMember",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity/Warrants [Member]",
        "label": "Equity Warrants Two Member"
       }
      }
     },
     "auth_ref": []
    },
    "ecd_ErrCompAnalysisTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "ErrCompAnalysisTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Erroneous Compensation Analysis [Text Block]",
        "terseLabel": "Erroneous Compensation Analysis"
       }
      }
     },
     "auth_ref": [
      "r897",
      "r908",
      "r989",
      "r1024"
     ]
    },
    "ecd_ErrCompRecoveryTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "ErrCompRecoveryTable",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Erroneously Awarded Compensation Recovery [Table]",
        "terseLabel": "Erroneously Awarded Compensation Recovery"
       }
      }
     },
     "auth_ref": [
      "r894",
      "r905",
      "r986",
      "r1021"
     ]
    },
    "dei_ExchangeDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "ExchangeDomain",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Exchange [Domain]",
        "documentation": "The set of all exchanges. MIC exchange codes are drawn from ISO 10383."
       }
      }
     },
     "auth_ref": []
    },
    "ecd_ExecutiveCategoryAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "ExecutiveCategoryAxis",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Executive Category [Axis]",
        "terseLabel": "Executive Category:"
       }
      }
     },
     "auth_ref": [
      "r1019"
     ]
    },
    "dei_ExhibitsOnly462d": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "ExhibitsOnly462d",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Exhibits Only, 462(d)"
       }
      }
     },
     "auth_ref": [
      "r1057"
     ]
    },
    "dei_ExhibitsOnly462dFileNumber": {
     "xbrltype": "fileNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "ExhibitsOnly462dFileNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Exhibits Only, 462(d), File Number"
       }
      }
     },
     "auth_ref": [
      "r1057"
     ]
    },
    "cef_ExpenseExampleTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "ExpenseExampleTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Expense Example [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r942"
     ]
    },
    "cef_ExpenseExampleYear01": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "ExpenseExampleYear01",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Expense Example, Year 01"
       }
      }
     },
     "auth_ref": [
      "r949"
     ]
    },
    "cef_ExpenseExampleYears1to10": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "ExpenseExampleYears1to10",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Expense Example, Years 1 to 10"
       }
      }
     },
     "auth_ref": [
      "r949"
     ]
    },
    "cef_ExpenseExampleYears1to3": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "ExpenseExampleYears1to3",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Expense Example, Years 1 to 3"
       }
      }
     },
     "auth_ref": [
      "r949"
     ]
    },
    "cef_ExpenseExampleYears1to5": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "ExpenseExampleYears1to5",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Expense Example, Years 1 to 5"
       }
      }
     },
     "auth_ref": [
      "r949"
     ]
    },
    "dei_Extension": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "Extension",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Extension",
        "documentation": "Extension number for local phone number."
       }
      }
     },
     "auth_ref": []
    },
    "pfx_FSTHoldingsParentLLCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "FSTHoldingsParentLLCMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.phenixfc.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/2024",
     "localname": "FairValueAdjustmentOfWarrants",
     "crdr": "debit",
     "presentation": [
      "http://www.phenixfc.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",
      "r4"
     ]
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofFairValueMeasurementsofOurInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule of Fair Value Measurements of Our 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": [
      "r444",
      "r445",
      "r458",
      "r842"
     ]
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems",
     "presentation": [
      "http://www.phenixfc.com/role/FairValueMeasurementsDetails",
      "http://www.phenixfc.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value Measurement Inputs and Valuation Techniques [Line Items]",
        "terseLabel": "Fair Value Measurements [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": [
      "r446",
      "r447",
      "r448",
      "r844"
     ]
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable",
     "presentation": [
      "http://www.phenixfc.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": [
      "r446",
      "r447",
      "r448",
      "r844"
     ]
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock",
     "presentation": [
      "http://www.phenixfc.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": [
      "r446",
      "r447",
      "r844"
     ]
    },
    "us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueAssetsMeasuredOnRecurringBasisTextBlock",
     "presentation": [
      "http://www.phenixfc.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": [
      "r1123",
      "r1124"
     ]
    },
    "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain",
     "presentation": [
      "http://www.phenixfc.com/role/CommitmentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Asset Class [Domain]",
        "documentation": "Class of asset."
       }
      }
     },
     "auth_ref": [
      "r449",
      "r450",
      "r451",
      "r452",
      "r453",
      "r454",
      "r459",
      "r843"
     ]
    },
    "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofReconciliationoftheBeginningandEndingBalancesforInvestmentsthatUseLevel3InputsTable"
     ],
     "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": [
      "r449",
      "r450",
      "r451",
      "r452",
      "r453",
      "r454",
      "r459",
      "r843"
     ]
    },
    "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofReconciliationoftheBeginningandEndingBalancesforInvestmentsthatUseLevel3InputsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]",
        "documentation": "Disclosure of information about financial instrument asset measured at fair value on recurring basis using unobservable input."
       }
      }
     },
     "auth_ref": [
      "r449",
      "r450",
      "r451",
      "r452",
      "r453",
      "r454",
      "r459",
      "r843"
     ]
    },
    "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock",
     "presentation": [
      "http://www.phenixfc.com/role/FairValueMeasurementsTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule of Reconciliation of the Beginning and Ending Balances for 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": [
      "r449",
      "r454",
      "r459",
      "r843"
     ]
    },
    "us-gaap_FairValueByAssetClassAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueByAssetClassAxis",
     "presentation": [
      "http://www.phenixfc.com/role/CommitmentsDetails",
      "http://www.phenixfc.com/role/ScheduleofFairValueMeasurementsofOurInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Asset Class [Axis]",
        "documentation": "Information by class of asset."
       }
      }
     },
     "auth_ref": [
      "r449",
      "r450",
      "r451",
      "r452",
      "r453",
      "r454",
      "r459",
      "r843"
     ]
    },
    "us-gaap_FairValueByFairValueHierarchyLevelAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueByFairValueHierarchyLevelAxis",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofDebtIssuanceCostTable",
      "http://www.phenixfc.com/role/ScheduleofFairValueMeasurementsofOurInvestmentsTable",
      "http://www.phenixfc.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable",
      "http://www.phenixfc.com/role/ScheduleofReconciliationoftheBeginningandEndingBalancesforInvestmentsthatUseLevel3InputsTable"
     ],
     "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": [
      "r301",
      "r344",
      "r345",
      "r346",
      "r347",
      "r348",
      "r349",
      "r443",
      "r445",
      "r446",
      "r447",
      "r448",
      "r457",
      "r458",
      "r460",
      "r502",
      "r503",
      "r504",
      "r827",
      "r828",
      "r833",
      "r834",
      "r835",
      "r842",
      "r844"
     ]
    },
    "us-gaap_FairValueDisclosuresTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueDisclosuresTextBlock",
     "presentation": [
      "http://www.phenixfc.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": [
      "r453",
      "r455",
      "r456",
      "r457",
      "r460",
      "r461",
      "r462",
      "r463",
      "r464",
      "r544",
      "r842",
      "r845"
     ]
    },
    "us-gaap_FairValueInputsLevel1Member": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueInputsLevel1Member",
     "presentation": [
      "http://www.phenixfc.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": [
      "r301",
      "r344",
      "r349",
      "r445",
      "r458",
      "r502",
      "r833",
      "r834",
      "r835",
      "r842"
     ]
    },
    "us-gaap_FairValueInputsLevel2Member": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueInputsLevel2Member",
     "presentation": [
      "http://www.phenixfc.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": [
      "r301",
      "r344",
      "r349",
      "r445",
      "r446",
      "r458",
      "r503",
      "r827",
      "r828",
      "r833",
      "r834",
      "r835",
      "r842"
     ]
    },
    "us-gaap_FairValueInputsLevel3Member": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueInputsLevel3Member",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofDebtIssuanceCostTable",
      "http://www.phenixfc.com/role/ScheduleofFairValueMeasurementsofOurInvestmentsTable",
      "http://www.phenixfc.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable",
      "http://www.phenixfc.com/role/ScheduleofReconciliationoftheBeginningandEndingBalancesforInvestmentsthatUseLevel3InputsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "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": [
      "r301",
      "r344",
      "r345",
      "r346",
      "r347",
      "r348",
      "r349",
      "r445",
      "r446",
      "r447",
      "r448",
      "r458",
      "r504",
      "r827",
      "r828",
      "r833",
      "r834",
      "r835",
      "r842",
      "r844"
     ]
    },
    "us-gaap_FairValueMeasurementPolicyPolicyTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueMeasurementPolicyPolicyTextBlock",
     "presentation": [
      "http://www.phenixfc.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/2024",
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases",
     "crdr": "credit",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofReconciliationoftheBeginningandEndingBalancesforInvestmentsthatUseLevel3InputsTable"
     ],
     "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": [
      "r452",
      "r459"
     ]
    },
    "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales",
     "crdr": "debit",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofReconciliationoftheBeginningandEndingBalancesforInvestmentsthatUseLevel3InputsTable"
     ],
     "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": [
      "r452",
      "r459"
     ]
    },
    "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet",
     "crdr": "credit",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofReconciliationoftheBeginningandEndingBalancesforInvestmentsthatUseLevel3InputsTable"
     ],
     "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": [
      "r1128",
      "r1130"
     ]
    },
    "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue",
     "crdr": "credit",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofReconciliationoftheBeginningandEndingBalancesforInvestmentsthatUseLevel3InputsTable"
     ],
     "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": [
      "r449",
      "r459"
     ]
    },
    "pfx_FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsTable",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "FairValueMeasurementsDetailsTable",
     "presentation": [
      "http://www.phenixfc.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/2024",
     "localname": "FairValueMeasurementsFairValueHierarchyDomain",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofFairValueMeasurementsofOurInvestmentsTable",
      "http://www.phenixfc.com/role/ScheduleofReconciliationoftheBeginningandEndingBalancesforInvestmentsthatUseLevel3InputsTable"
     ],
     "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": [
      "r301",
      "r344",
      "r345",
      "r346",
      "r347",
      "r348",
      "r349",
      "r443",
      "r445",
      "r446",
      "r447",
      "r448",
      "r457",
      "r458",
      "r460",
      "r502",
      "r503",
      "r504",
      "r827",
      "r828",
      "r833",
      "r834",
      "r835",
      "r842",
      "r844"
     ]
    },
    "us-gaap_FairValueMeasurementsNonrecurringValueMeasurementAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueMeasurementsNonrecurringValueMeasurementAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value Measurements [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_FairValueMeasurementsSensitivityAnalysisDescription": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueMeasurementsSensitivityAnalysisDescription",
     "presentation": [
      "http://www.phenixfc.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": [
      "r455"
     ]
    },
    "us-gaap_FairValueNetAssetLiability": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueNetAssetLiability",
     "crdr": "debit",
     "calculation": {
      "http://www.phenixfc.com/role/ScheduleofFairValueMeasurementsofOurInvestmentsTable": {
       "parentTag": "us-gaap_InvestmentsFairValueDisclosure",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofFairValueMeasurementsofOurInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Investments measured at net asset value",
        "label": "Fair Value, Net Asset (Liability)",
        "documentation": "Fair value of asset after deduction of liability."
       }
      }
     },
     "auth_ref": [
      "r1123",
      "r1124"
     ]
    },
    "pfx_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss",
     "crdr": "credit",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofReconciliationoftheBeginningandEndingBalancesforInvestmentsthatUseLevel3InputsTable"
     ],
     "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": []
    },
    "us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss",
     "crdr": "credit",
     "presentation": [
      "http://www.phenixfc.com/role/FairValueMeasurementsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Net change in unrealized gain (loss)",
        "label": "Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss)",
        "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."
       }
      }
     },
     "auth_ref": [
      "r454",
      "r459"
     ]
    },
    "pfx_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss",
     "crdr": "credit",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofReconciliationoftheBeginningandEndingBalancesforInvestmentsthatUseLevel3InputsTable"
     ],
     "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/2024",
     "localname": "FairValueOfFinancialInstrumentsPolicy",
     "presentation": [
      "http://www.phenixfc.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": [
      "r6"
     ]
    },
    "us-gaap_FeeIncome": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FeeIncome",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement": {
       "parentTag": "us-gaap_GrossInvestmentIncomeOperating",
       "weight": 1.0,
       "order": 4.0
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement",
      "http://www.phenixfc.com/role/SignificantAccountingPoliciesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Fee income (see Note 9)",
        "verboseLabel": "Fee income",
        "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": [
      "r1198"
     ]
    },
    "pfx_FeeIncomeAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "FeeIncomeAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Fee Income [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_FeeIncomeTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "FeeIncomeTextBlock",
     "presentation": [
      "http://www.phenixfc.com/role/FeeIncome"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Fee Income",
        "documentation": "The entire disclosure for fee Income.",
        "label": "Fee Income Text Block"
       }
      }
     },
     "auth_ref": []
    },
    "cef_FeeTableAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "FeeTableAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fee Table [Abstract]"
       }
      }
     },
     "auth_ref": [
      "r942"
     ]
    },
    "cef_FinancialHighlightsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "FinancialHighlightsAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Financial Highlights [Abstract]"
       }
      }
     },
     "auth_ref": [
      "r957"
     ]
    },
    "pfx_FirstBrandsGroupLLCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "FirstBrandsGroupLLCMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "First Brands Group, LLC [Member]",
        "label": "First Brands Group LLCMember"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_FirstLienDelayedDrawTermLoanMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "FirstLienDelayedDrawTermLoanMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "First Lien Delayed Draw Term Loan [Member]",
        "label": "First Lien Delayed Draw Term Loan Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_FirstLienTermLoanMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "FirstLienTermLoanMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "FirstLienTermLoansMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.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/2024",
     "localname": "FirstMortgageMember",
     "presentation": [
      "http://www.phenixfc.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": [
      "r876"
     ]
    },
    "pfx_FirstOutDelayedDrawTermLoanMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "FirstOutDelayedDrawTermLoanMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "First Out Delayed Draw Term Loan [Member]",
        "label": "First Out Delayed Draw Term Loan Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_FirstOutExitTermLoanMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "FirstOutExitTermLoanMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "First Out Exit Term Loan [Member]",
        "label": "First Out Exit Term Loan Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_FirstOutTermLoanMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "FirstOutTermLoanMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "First Out Term Loan [Member]",
        "label": "First Out Term Loan Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_FivepointTwentyfivePercentageNotesDue2028Member": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "FivepointTwentyfivePercentageNotesDue2028Member",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/AuditInformation",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "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.phenixfc.com/20240630",
     "localname": "FlexFINLLCMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/InvestmentsDetails",
      "http://www.phenixfc.com/role/ScheduleofSummarizedFinancialPositionforUnconsolidatedSignificantSubsidiariesTable",
      "http://www.phenixfc.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "FlexFIN, LLC [Member]",
        "label": "Flex FINLLCMember"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_FlexFINLLCOneMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "FlexFINLLCOneMember",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "FlexFIN, LLC [Member]",
        "label": "Flex FINLLCOne Member"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ForeignCurrencyFairValueHedgeDerivativeLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ForeignCurrencyFairValueHedgeDerivativeLineItems",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule of Portfolio Composition by Geographic Location at Fair Value [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": []
    },
    "ecd_ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Forgone Recovery due to Disqualification of Tax Benefits, Amount",
        "terseLabel": "Forgone Recovery due to Disqualification of Tax Benefits, Amount"
       }
      }
     },
     "auth_ref": [
      "r901",
      "r912",
      "r993",
      "r1028"
     ]
    },
    "ecd_ForgoneRecoveryDueToExpenseOfEnforcementAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "ForgoneRecoveryDueToExpenseOfEnforcementAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Forgone Recovery due to Expense of Enforcement, Amount",
        "terseLabel": "Forgone Recovery due to Expense of Enforcement, Amount"
       }
      }
     },
     "auth_ref": [
      "r901",
      "r912",
      "r993",
      "r1028"
     ]
    },
    "ecd_ForgoneRecoveryDueToViolationOfHomeCountryLawAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "ForgoneRecoveryDueToViolationOfHomeCountryLawAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Forgone Recovery due to Violation of Home Country Law, Amount",
        "terseLabel": "Forgone Recovery due to Violation of Home Country Law, Amount"
       }
      }
     },
     "auth_ref": [
      "r901",
      "r912",
      "r993",
      "r1028"
     ]
    },
    "ecd_ForgoneRecoveryExplanationOfImpracticabilityTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "ForgoneRecoveryExplanationOfImpracticabilityTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Forgone Recovery, Explanation of Impracticability [Text Block]",
        "terseLabel": "Forgone Recovery, Explanation of Impracticability"
       }
      }
     },
     "auth_ref": [
      "r901",
      "r912",
      "r993",
      "r1028"
     ]
    },
    "ecd_ForgoneRecoveryIndName": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "ForgoneRecoveryIndName",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Forgone Recovery, Individual Name",
        "terseLabel": "Name"
       }
      }
     },
     "auth_ref": [
      "r901",
      "r912",
      "r993",
      "r1028"
     ]
    },
    "dei_FormerAddressMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "FormerAddressMember",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Former Address [Member]",
        "documentation": "Former address for entity"
       }
      }
     },
     "auth_ref": [
      "r891",
      "r915"
     ]
    },
    "dei_FormerFiscalYearEndDate": {
     "xbrltype": "gMonthDayItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "FormerFiscalYearEndDate",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Former Fiscal Year End Date",
        "documentation": "Former end date of previous fiscal years"
       }
      }
     },
     "auth_ref": []
    },
    "ecd_FrValAsOfPrrYrEndOfEqtyAwrdsGrntdInPrrYrsFldVstngCondsDrngCvrdYrMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "FrValAsOfPrrYrEndOfEqtyAwrdsGrntdInPrrYrsFldVstngCondsDrngCvrdYrMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member]",
        "terseLabel": "Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year"
       }
      }
     },
     "auth_ref": [
      "r1008"
     ]
    },
    "pfx_FranklinBSPRealtyTrustIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "FranklinBSPRealtyTrustIncMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Franklin BSP Realty Trust, Inc. [Member]",
        "label": "Franklin BSPRealty Trust Inc Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_FundInvestmentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "FundInvestmentsMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ScheduleofInvestmentsatAmortizedCostandFairValueTable",
      "http://www.phenixfc.com/role/ScheduleofReconciliationoftheBeginningandEndingBalancesforInvestmentsthatUseLevel3InputsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Fund Investment [Member]",
        "label": "Fund Investments Member"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_GainLossOnInvestments": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "GainLossOnInvestments",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement": {
       "parentTag": "us-gaap_ProfitLoss",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Total realized and unrealized gains (losses)",
        "label": "Gain (Loss) on Investments",
        "documentation": "Amount of realized and unrealized gain (loss) on investment."
       }
      }
     },
     "auth_ref": [
      "r60",
      "r62",
      "r1063"
     ]
    },
    "us-gaap_GainsLossesOnExtinguishmentOfDebt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "GainsLossesOnExtinguishmentOfDebt",
     "crdr": "credit",
     "presentation": [
      "http://www.phenixfc.com/role/BorrowingsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "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": [
      "r4",
      "r21",
      "r22"
     ]
    },
    "us-gaap_GeneralAndAdministrativeExpense": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "GeneralAndAdministrativeExpense",
     "crdr": "debit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement": {
       "parentTag": "us-gaap_InvestmentIncomeInvestmentExpense",
       "weight": 1.0,
       "order": 4.0
      }
     },
     "presentation": [
      "http://www.phenixfc.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": [
      "r56",
      "r672"
     ]
    },
    "cef_GeneralDescriptionOfRegistrantAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "GeneralDescriptionOfRegistrantAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "General Description of Registrant [Abstract]"
       }
      }
     },
     "auth_ref": [
      "r968"
     ]
    },
    "us-gaap_GeneralInsuranceExpense": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "GeneralInsuranceExpense",
     "crdr": "debit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement": {
       "parentTag": "us-gaap_InvestmentIncomeInvestmentExpense",
       "weight": 1.0,
       "order": 6.0
      }
     },
     "presentation": [
      "http://www.phenixfc.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": [
      "r56"
     ]
    },
    "pfx_GlobalAccessoriesGroupLLCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "GlobalAccessoriesGroupLLCMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Global Accessories Group, LLC [Member]",
        "label": "Global Accessories Group LLCMember"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_GlobalAccessoriesGroupLLCOneMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "GlobalAccessoriesGroupLLCOneMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Global Accessories Group, LLC One [Member]",
        "label": "Global Accessories Group LLCOne Member"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_GrossInvestmentIncomeOperating": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "GrossInvestmentIncomeOperating",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement": {
       "parentTag": "us-gaap_NetInvestmentIncome",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Total Investment Income",
        "label": "Gross Investment Income, Operating",
        "documentation": "Amount, before 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": [
      "r561",
      "r873",
      "r1199"
     ]
    },
    "us-gaap_GuaranteesIndemnificationsAndWarrantiesPolicies": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "GuaranteesIndemnificationsAndWarrantiesPolicies",
     "presentation": [
      "http://www.phenixfc.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": [
      "r275"
     ]
    },
    "pfx_HighTechIndustriesFiveMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "HighTechIndustriesFiveMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "HighTechIndustriesMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.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/2024",
     "localname": "HighestPriceOrBid",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Highest Price or Bid"
       }
      }
     },
     "auth_ref": [
      "r975"
     ]
    },
    "cef_HighestPriceOrBidNav": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "HighestPriceOrBidNav",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Highest Price or Bid, NAV"
       }
      }
     },
     "auth_ref": [
      "r979"
     ]
    },
    "cef_HighestPriceOrBidPremiumDiscountToNavPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "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": [
      "r980"
     ]
    },
    "pfx_HotelGamingAndLeisureMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "HotelGamingAndLeisureMember",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "HotelGamingAndLeisureOneMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "HotelGamingLeisureMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Hotel, Gaming &amp; Leisure [Member]",
        "label": "Hotel Gaming Leisure Member"
       }
      }
     },
     "auth_ref": []
    },
    "dei_IcfrAuditorAttestationFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "IcfrAuditorAttestationFlag",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "ICFR Auditor Attestation Flag"
       }
      }
     },
     "auth_ref": [
      "r889",
      "r892",
      "r904"
     ]
    },
    "pfx_ImpactToValuationFromAnIncreaseInInput": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "ImpactToValuationFromAnIncreaseInInput",
     "presentation": [
      "http://www.phenixfc.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/2024",
     "localname": "IncentiveAllocationMaximumPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Incentive Allocation Maximum [Percent]"
       }
      }
     },
     "auth_ref": [
      "r947"
     ]
    },
    "cef_IncentiveAllocationMinimumPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "IncentiveAllocationMinimumPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Incentive Allocation Minimum [Percent]"
       }
      }
     },
     "auth_ref": [
      "r947"
     ]
    },
    "cef_IncentiveAllocationPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "IncentiveAllocationPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Incentive Allocation [Percent]"
       }
      }
     },
     "auth_ref": [
      "r947"
     ]
    },
    "cef_IncentiveFeesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "IncentiveFeesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Incentive Fees [Percent]"
       }
      }
     },
     "auth_ref": [
      "r956"
     ]
    },
    "us-gaap_IncomeStatementAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncomeStatementAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Income Statement [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_IncomeTaxPolicyTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncomeTaxPolicyTextBlock",
     "presentation": [
      "http://www.phenixfc.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": [
      "r153",
      "r380",
      "r381",
      "r383",
      "r384",
      "r386",
      "r387",
      "r593"
     ]
    },
    "us-gaap_IncreaseDecreaseDueFromAffiliates": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncreaseDecreaseDueFromAffiliates",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0,
       "order": 18.0
      }
     },
     "presentation": [
      "http://www.phenixfc.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": [
      "r3"
     ]
    },
    "us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities",
     "crdr": "debit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0,
       "order": 7.0
      }
     },
     "presentation": [
      "http://www.phenixfc.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": [
      "r3"
     ]
    },
    "us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncreaseDecreaseInAccruedInterestReceivableNet",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0,
       "order": 17.0
      }
     },
     "presentation": [
      "http://www.phenixfc.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": [
      "r3"
     ]
    },
    "us-gaap_IncreaseDecreaseInContractWithCustomerLiability": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncreaseDecreaseInContractWithCustomerLiability",
     "crdr": "debit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0,
       "order": 10.0
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedCashFlow"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Deferred revenue",
        "label": "Increase (Decrease) in Contract with Customer, Liability",
        "documentation": "Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable."
       }
      }
     },
     "auth_ref": [
      "r509",
      "r1081"
     ]
    },
    "us-gaap_IncreaseDecreaseInDividendsReceivable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncreaseDecreaseInDividendsReceivable",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0,
       "order": 20.0
      }
     },
     "presentation": [
      "http://www.phenixfc.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": [
      "r3"
     ]
    },
    "us-gaap_IncreaseDecreaseInDueToAffiliates": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncreaseDecreaseInDueToAffiliates",
     "crdr": "debit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0,
       "order": 8.0
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedCashFlow"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Due to Affiliate",
        "label": "Increase (Decrease) in Due to Affiliates",
        "documentation": "The increase (decrease) in obligations owed to 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": [
      "r3"
     ]
    },
    "us-gaap_IncreaseDecreaseInDueToRelatedParties": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncreaseDecreaseInDueToRelatedParties",
     "crdr": "debit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0,
       "order": 5.0
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedCashFlow"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Due to broker",
        "label": "Increase (Decrease) in Due to Related Parties",
        "documentation": "The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence."
       }
      }
     },
     "auth_ref": [
      "r3"
     ]
    },
    "us-gaap_IncreaseDecreaseInInterestPayableNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncreaseDecreaseInInterestPayableNet",
     "crdr": "debit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0,
       "order": 9.0
      }
     },
     "presentation": [
      "http://www.phenixfc.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": [
      "r3"
     ]
    },
    "us-gaap_IncreaseDecreaseInOperatingAssetsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncreaseDecreaseInOperatingAssetsAbstract",
     "presentation": [
      "http://www.phenixfc.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/2024",
     "localname": "IncreaseDecreaseInOperatingLiabilitiesAbstract",
     "presentation": [
      "http://www.phenixfc.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/2024",
     "localname": "IncreaseDecreaseInOtherOperatingAssets",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0,
       "order": 24.0
      }
     },
     "presentation": [
      "http://www.phenixfc.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": [
      "r3"
     ]
    },
    "us-gaap_IncreaseDecreaseInOtherOperatingLiabilities": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncreaseDecreaseInOtherOperatingLiabilities",
     "crdr": "debit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0,
       "order": 11.0
      }
     },
     "presentation": [
      "http://www.phenixfc.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": [
      "r3"
     ]
    },
    "us-gaap_IncreaseDecreaseInOtherReceivables": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncreaseDecreaseInOtherReceivables",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0,
       "order": 22.0
      }
     },
     "presentation": [
      "http://www.phenixfc.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": [
      "r3"
     ]
    },
    "us-gaap_IncreaseDecreaseInPayableForInvestmentPurchased": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncreaseDecreaseInPayableForInvestmentPurchased",
     "crdr": "debit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0,
       "order": 6.0
      }
     },
     "presentation": [
      "http://www.phenixfc.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": [
      "r1204"
     ]
    },
    "pfx_IncreaseDecreaseInPaydownReceivable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "IncreaseDecreaseInPaydownReceivable",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0,
       "order": 21.0
      }
     },
     "presentation": [
      "http://www.phenixfc.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/2024",
     "localname": "IncreaseDecreaseInPrepaidExpense",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0,
       "order": 23.0
      }
     },
     "presentation": [
      "http://www.phenixfc.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": [
      "r3"
     ]
    },
    "us-gaap_IncreaseDecreaseInReceivableForInvestmentSold": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncreaseDecreaseInReceivableForInvestmentSold",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0,
       "order": 19.0
      }
     },
     "presentation": [
      "http://www.phenixfc.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": [
      "r1204"
     ]
    },
    "us-gaap_IncreaseDecreaseInTradingSecurities": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncreaseDecreaseInTradingSecurities",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0,
       "order": 16.0
      }
     },
     "presentation": [
      "http://www.phenixfc.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": [
      "r3",
      "r11"
     ]
    },
    "pfx_IncreaseDecreaseinAdministratorExpensesPayable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "IncreaseDecreaseinAdministratorExpensesPayable",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0,
       "order": 25.0
      }
     },
     "presentation": [
      "http://www.phenixfc.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": []
    },
    "ecd_IndividualAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "IndividualAxis",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure",
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure",
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements",
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Individual [Axis]",
        "terseLabel": "Individual:"
       }
      }
     },
     "auth_ref": [
      "r901",
      "r912",
      "r993",
      "r1019",
      "r1028",
      "r1032",
      "r1040"
     ]
    },
    "pfx_InnovateCorpMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "InnovateCorpMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Innovate Corp. [Member]",
        "verboseLabel": "Innovate Corp [Member]",
        "label": "Innovate Corp Member"
       }
      }
     },
     "auth_ref": []
    },
    "ecd_InsiderTradingArrLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "InsiderTradingArrLineItems",
     "lang": {
      "en-us": {
       "role": {
        "label": "Insider Trading Arrangements [Line Items]",
        "terseLabel": "Insider Trading Arrangements:"
       }
      }
     },
     "auth_ref": [
      "r1038"
     ]
    },
    "ecd_InsiderTradingPoliciesProcLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "InsiderTradingPoliciesProcLineItems",
     "lang": {
      "en-us": {
       "role": {
        "label": "Insider Trading Policies and Procedures [Line Items]",
        "terseLabel": "Insider Trading Policies and Procedures:"
       }
      }
     },
     "auth_ref": [
      "r893",
      "r1044"
     ]
    },
    "ecd_InsiderTrdPoliciesProcAdoptedFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "InsiderTrdPoliciesProcAdoptedFlag",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingPoliciesProc"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Insider Trading Policies and Procedures Adopted [Flag]",
        "terseLabel": "Insider Trading Policies and Procedures Adopted"
       }
      }
     },
     "auth_ref": [
      "r893",
      "r1044"
     ]
    },
    "ecd_InsiderTrdPoliciesProcNotAdoptedTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "InsiderTrdPoliciesProcNotAdoptedTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingPoliciesProc"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Insider Trading Policies and Procedures Not Adopted [Text Block]",
        "terseLabel": "Insider Trading Policies and Procedures Not Adopted"
       }
      }
     },
     "auth_ref": [
      "r893",
      "r1044"
     ]
    },
    "pfx_InsuranceMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "InsuranceMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.phenixfc.com/role/ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Insurance [Member]",
        "label": "Insurance Member"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InterestAndDebtExpense": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InterestAndDebtExpense",
     "crdr": "debit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement": {
       "parentTag": "us-gaap_InvestmentIncomeInvestmentExpense",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.phenixfc.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": [
      "r1078"
     ]
    },
    "us-gaap_InterestAndDividendIncomeOperatingPaidInKind": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InterestAndDividendIncomeOperatingPaidInKind",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0,
       "order": 13.0
      }
     },
     "presentation": [
      "http://www.phenixfc.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": [
      "r1199"
     ]
    },
    "us-gaap_InterestAndFeeIncomeLoansCommercial": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InterestAndFeeIncomeLoansCommercial",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ScheduleofFeeIncomeTable": {
       "parentTag": null,
       "weight": null,
       "order": null,
       "root": true
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofFeeIncomeTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Fee income",
        "label": "Interest and Fee Income, Loans, Commercial",
        "documentation": "Interest and fee income related to commercial loans including industrial and agricultural, real estate (commercial and residential, construction and development), trade financing, and lease financing."
       }
      }
     },
     "auth_ref": [
      "r84"
     ]
    },
    "us-gaap_InterestExpense": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InterestExpense",
     "crdr": "debit",
     "calculation": {
      "http://www.phenixfc.com/role/ScheduleofInterestExpenseAmortizedDebtIssuanceCostsTable": {
       "parentTag": null,
       "weight": null,
       "order": null,
       "root": true
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofInterestExpenseAmortizedDebtIssuanceCostsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Total",
        "label": "Interest Expense, Operating and Nonoperating",
        "documentation": "Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense."
       }
      }
     },
     "auth_ref": [
      "r205",
      "r209",
      "r211",
      "r212",
      "r221",
      "r475",
      "r821",
      "r822"
     ]
    },
    "pfx_InterestExpenseAmortizedDebtIssuanceCostsLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "InterestExpenseAmortizedDebtIssuanceCostsLineItems",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofInterestExpenseAmortizedDebtIssuanceCostsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule of Interest Expense, Amortized Debt Issuance Costs [Line Items]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InterestExpenseBorrowings": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InterestExpenseBorrowings",
     "crdr": "debit",
     "calculation": {
      "http://www.phenixfc.com/role/ScheduleofInterestExpenseAmortizedDebtIssuanceCostsTable": {
       "parentTag": "us-gaap_InterestExpense",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofInterestExpenseAmortizedDebtIssuanceCostsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Credit facility interest",
        "label": "Interest Expense, Borrowings",
        "documentation": "Aggregate amount of interest expense on all borrowings."
       }
      }
     },
     "auth_ref": [
      "r89",
      "r90"
     ]
    },
    "us-gaap_InterestExpenseDebt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InterestExpenseDebt",
     "crdr": "debit",
     "calculation": {
      "http://www.phenixfc.com/role/ScheduleofInterestExpenseAmortizedDebtIssuanceCostsTable": {
       "parentTag": "us-gaap_InterestExpense",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofInterestExpenseAmortizedDebtIssuanceCostsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Notes Interest",
        "label": "Interest Expense, Debt",
        "documentation": "Amount of the cost of borrowed funds accounted for as interest expense for debt."
       }
      }
     },
     "auth_ref": [
      "r61",
      "r307",
      "r315",
      "r829",
      "r830"
     ]
    },
    "cef_InterestExpensesOnBorrowingsPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "InterestExpensesOnBorrowingsPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Interest Expenses on Borrowings [Percent]"
       }
      }
     },
     "auth_ref": [
      "r955"
     ]
    },
    "pfx_InterestFromInvestmentsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "InterestFromInvestmentsAbstract",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Interest from investments",
        "label": "Interest From Investments Abstract"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InterestIncomeAndInterestExpenseDisclosureTableTextBlock",
     "presentation": [
      "http://www.phenixfc.com/role/BorrowingsTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule of Interest Expense, Amortized Debt Issuance Costs",
        "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/2024",
     "localname": "InterestIncomeMoneyMarketDeposits",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement": {
       "parentTag": "us-gaap_GrossInvestmentIncomeOperating",
       "weight": 1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://www.phenixfc.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": [
      "r88"
     ]
    },
    "us-gaap_InterestIncomeOperating": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InterestIncomeOperating",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement": {
       "parentTag": "us-gaap_GrossInvestmentIncomeOperating",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Total interest income",
        "label": "Interest Income, Operating",
        "documentation": "Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities."
       }
      }
     },
     "auth_ref": [
      "r210",
      "r669",
      "r774",
      "r776",
      "r821",
      "r872",
      "r873",
      "r1077",
      "r1210"
     ]
    },
    "us-gaap_InterestIncomeOperatingPaidInCash": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InterestIncomeOperatingPaidInCash",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement": {
       "parentTag": "us-gaap_InterestIncomeOperating",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Cash",
        "label": "Interest Income, Operating, Paid in Cash",
        "documentation": "Amount of interest income from investment paid in cash, classified as operating."
       }
      }
     },
     "auth_ref": [
      "r671",
      "r774",
      "r777"
     ]
    },
    "us-gaap_InterestIncomeOperatingPaidInKind": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InterestIncomeOperatingPaidInKind",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement": {
       "parentTag": "us-gaap_InterestIncomeOperating",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Payment in-kind",
        "label": "Interest Income, Operating, Paid in Kind",
        "documentation": "Amount of interest income from investment paid in kind, classified as operating."
       }
      }
     },
     "auth_ref": [
      "r671",
      "r774",
      "r777",
      "r779"
     ]
    },
    "us-gaap_InterestPaidNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InterestPaidNet",
     "crdr": "credit",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedCashFlow"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Interest paid during the period",
        "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities",
        "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount."
       }
      }
     },
     "auth_ref": [
      "r159",
      "r162",
      "r163"
     ]
    },
    "us-gaap_InterestPayableCurrentAndNoncurrent": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InterestPayableCurrentAndNoncurrent",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet": {
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0,
       "order": 4.0
      }
     },
     "presentation": [
      "http://www.phenixfc.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": [
      "r79",
      "r1151"
     ]
    },
    "us-gaap_InterestRateFloorMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InterestRateFloorMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Floor [Member]",
        "verboseLabel": "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": [
      "r811"
     ]
    },
    "us-gaap_InterestRateRiskMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "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/2024",
     "localname": "InterestReceivable",
     "crdr": "debit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet": {
       "parentTag": "us-gaap_Assets",
       "weight": 1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://www.phenixfc.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": [
      "r1075",
      "r1205"
     ]
    },
    "pfx_InternationalMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "InternationalMember",
     "presentation": [
      "http://www.phenixfc.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/2024",
     "localname": "IntervalFundFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Interval Fund [Flag]"
       }
      }
     },
     "auth_ref": [
      "r917"
     ]
    },
    "pfx_InvescoMortgageCapitalIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "InvescoMortgageCapitalIncMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.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/2024",
     "localname": "InvestmentAffiliatedIssuerControlledMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet",
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet_Parentheticals",
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Controlled Investments",
        "verboseLabel": "Controlled investments",
        "label": "Investment, Affiliated Issuer, Controlled [Member]",
        "documentation": "Controlled affiliated issuer of investment."
       }
      }
     },
     "auth_ref": [
      "r589",
      "r603",
      "r638",
      "r640",
      "r648",
      "r663",
      "r671",
      "r672",
      "r777"
     ]
    },
    "us-gaap_InvestmentAffiliatedIssuerMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentAffiliatedIssuerMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Affiliated investments",
        "label": "Investment, Affiliated Issuer [Member]",
        "documentation": "Affiliated issuer of investment."
       }
      }
     },
     "auth_ref": [
      "r627",
      "r674",
      "r680",
      "r686",
      "r771",
      "r773",
      "r1185"
     ]
    },
    "us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentAffiliatedIssuerNoncontrolledMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet",
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet_Parentheticals",
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Affiliated Investments",
        "verboseLabel": "Non-controlled, non-affiliated investments",
        "label": "Investment, Affiliated Issuer, Noncontrolled [Member]",
        "documentation": "Noncontrolled affiliated issuer of investment."
       }
      }
     },
     "auth_ref": [
      "r589",
      "r603",
      "r639",
      "r641",
      "r649",
      "r663",
      "r671",
      "r672",
      "r759",
      "r770",
      "r771",
      "r772",
      "r773",
      "r776",
      "r777",
      "r780",
      "r781",
      "r782"
     ]
    },
    "pfx_InvestmentAmortizedCost": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "InvestmentAmortizedCost",
     "crdr": "debit",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofInvestmentsatAmortizedCostandFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Amortized Cost",
        "documentation": "The amount of amortized cost.",
        "label": "Investment Amortized Cost"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_InvestmentAtAmortizedCost": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "InvestmentAtAmortizedCost",
     "crdr": "credit",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Amortized Cost",
        "documentation": "The investment amortization cost.",
        "label": "Investment At Amortized Cost"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_InvestmentAtFairValuePercentage": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "InvestmentAtFairValuePercentage",
     "presentation": [
      "http://www.phenixfc.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/2024",
     "localname": "InvestmentCompanyActFileNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company Act File Number"
       }
      }
     },
     "auth_ref": [
      "r917",
      "r983",
      "r984",
      "r985"
     ]
    },
    "dei_InvestmentCompanyActRegistration": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "InvestmentCompanyActRegistration",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company Act Registration"
       }
      }
     },
     "auth_ref": [
      "r998"
     ]
    },
    "us-gaap_InvestmentCompanyExpenseRatioAfterIncentiveAllocation": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentCompanyExpenseRatioAfterIncentiveAllocation",
     "presentation": [
      "http://www.phenixfc.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": [
      "r1188"
     ]
    },
    "us-gaap_InvestmentCompanyFinancialHighlightsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "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/2024",
     "localname": "InvestmentCompanyFinancialHighlightsLineItems",
     "presentation": [
      "http://www.phenixfc.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": [
      "r608",
      "r610",
      "r611",
      "r612",
      "r613",
      "r614",
      "r615",
      "r616",
      "r617",
      "r618",
      "r619"
     ]
    },
    "us-gaap_InvestmentCompanyFinancialHighlightsTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentCompanyFinancialHighlightsTable",
     "presentation": [
      "http://www.phenixfc.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": [
      "r608",
      "r610",
      "r611",
      "r612",
      "r613",
      "r614",
      "r615",
      "r616",
      "r617",
      "r618",
      "r619"
     ]
    },
    "us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentCompanyFinancialHighlightsTableTextBlock",
     "presentation": [
      "http://www.phenixfc.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": [
      "r606"
     ]
    },
    "us-gaap_InvestmentCompanyFinancialHighlightsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentCompanyFinancialHighlightsTextBlock",
     "presentation": [
      "http://www.phenixfc.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": [
      "r602",
      "r606",
      "r609",
      "r614"
     ]
    },
    "us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare",
     "calculation": {
      "http://www.phenixfc.com/role/ScheduleofFinancialHighlightsTable": {
       "parentTag": null,
       "weight": null,
       "order": null,
       "root": true
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofFinancialHighlightsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "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": [
      "r615"
     ]
    },
    "us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentCompanyInvestmentIncomeLossPerShare",
     "calculation": {
      "http://www.phenixfc.com/role/ScheduleofFinancialHighlightsTable": {
       "parentTag": "us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.phenixfc.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": [
      "r613"
     ]
    },
    "us-gaap_InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation",
     "presentation": [
      "http://www.phenixfc.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": [
      "r1188"
     ]
    },
    "pfx_InvestmentCompanyInvestmentIncomePercentageOfNonrecurringFeeIncome": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "InvestmentCompanyInvestmentIncomePercentageOfNonrecurringFeeIncome",
     "presentation": [
      "http://www.phenixfc.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/2024",
     "localname": "InvestmentCompanyMarketValuePerShare",
     "presentation": [
      "http://www.phenixfc.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": [
      "r1189"
     ]
    },
    "us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease",
     "calculation": {
      "http://www.phenixfc.com/role/ScheduleofFinancialHighlightsTable": {
       "parentTag": null,
       "weight": null,
       "order": null,
       "root": true
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofFinancialHighlightsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "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": [
      "r1189"
     ]
    },
    "us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentCompanyNonconsolidatedSubsidiaryAxis",
     "presentation": [
      "http://www.phenixfc.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": [
      "r168",
      "r866"
     ]
    },
    "us-gaap_InvestmentCompanyNonconsolidatedSubsidiarySummarizedFinancialInformationTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentCompanyNonconsolidatedSubsidiarySummarizedFinancialInformationTableTextBlock",
     "presentation": [
      "http://www.phenixfc.com/role/InvestmentsTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule of Summarized 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": [
      "r1085"
     ]
    },
    "dei_InvestmentCompanyRegistrationAmendment": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "InvestmentCompanyRegistrationAmendment",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company Registration Amendment"
       }
      }
     },
     "auth_ref": [
      "r998"
     ]
    },
    "dei_InvestmentCompanyRegistrationAmendmentNumber": {
     "xbrltype": "sequenceNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "InvestmentCompanyRegistrationAmendmentNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company Registration Amendment Number"
       }
      }
     },
     "auth_ref": [
      "r998"
     ]
    },
    "pfx_InvestmentCompanyRepurchasesOfCommonstock": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "InvestmentCompanyRepurchasesOfCommonstock",
     "calculation": {
      "http://www.phenixfc.com/role/ScheduleofFinancialHighlightsTable": {
       "parentTag": "us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.phenixfc.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/2024",
     "localname": "InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio",
     "presentation": [
      "http://www.phenixfc.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": [
      "r1071"
     ]
    },
    "us-gaap_InvestmentCompanySeniorSecurityStockAssetCoverageRatio": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentCompanySeniorSecurityStockAssetCoverageRatio",
     "presentation": [
      "http://www.phenixfc.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": [
      "r1072"
     ]
    },
    "us-gaap_InvestmentCompanyTotalReturn": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentCompanyTotalReturn",
     "presentation": [
      "http://www.phenixfc.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": [
      "r599",
      "r607",
      "r610"
     ]
    },
    "pfx_InvestmentCompanyUnfundedCommitment": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "InvestmentCompanyUnfundedCommitment",
     "crdr": "credit",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "InvestmentCompanyUnfundedCommitments",
     "crdr": "credit",
     "presentation": [
      "http://www.phenixfc.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/2024",
     "localname": "InvestmentHoldingsScheduleOfInvestmentsTableTextBlock",
     "presentation": [
      "http://www.phenixfc.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": [
      "r1190",
      "r1191",
      "r1192",
      "r1193",
      "r1194",
      "r1195"
     ]
    },
    "us-gaap_InvestmentHoldingsScheduleOfInvestmentsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentHoldingsScheduleOfInvestmentsTextBlock",
     "presentation": [
      "http://www.phenixfc.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": [
      "r621",
      "r702",
      "r703",
      "r704",
      "r721",
      "r739",
      "r749",
      "r781"
     ]
    },
    "us-gaap_InvestmentIncomeInvestmentExpense": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentIncomeInvestmentExpense",
     "crdr": "debit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement": {
       "parentTag": "us-gaap_NetInvestmentIncome",
       "weight": -1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.phenixfc.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": [
      "r63",
      "r873",
      "r1156"
     ]
    },
    "us-gaap_InvestmentIncomeNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentIncomeNet",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ScheduleofSummarizedFinancialInformationforUnconsolidatedSignificantSubsidiariesTable": {
       "parentTag": "us-gaap_NetIncomeLoss",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofSummarizedFinancialInformationforUnconsolidatedSignificantSubsidiariesTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "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": [
      "r58",
      "r59",
      "r61"
     ]
    },
    "us-gaap_InvestmentIncomeNetAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentIncomeNetAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule of Summarized Income Statement or Financial Information for Unconsolidated Significant Subsidiaries [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentInterestRate": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentInterestRate",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Investment interest rate",
        "label": "Investment Interest Rate",
        "documentation": "Rate of interest on investment."
       }
      }
     },
     "auth_ref": [
      "r707",
      "r708",
      "r728",
      "r729",
      "r733",
      "r734",
      "r766",
      "r767",
      "r866",
      "r1095",
      "r1097"
     ]
    },
    "us-gaap_InvestmentIssuerAffiliationAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentIssuerAffiliationAxis",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment, Issuer Affiliation [Axis]",
        "documentation": "Information by affiliation of issuer of investment."
       }
      }
     },
     "auth_ref": [
      "r589",
      "r603",
      "r627",
      "r635",
      "r648",
      "r649",
      "r671",
      "r672",
      "r673",
      "r674",
      "r679",
      "r680",
      "r685",
      "r686",
      "r713",
      "r714",
      "r720",
      "r748",
      "r752",
      "r753",
      "r770",
      "r771",
      "r772",
      "r773",
      "r776",
      "r777",
      "r780",
      "r781",
      "r782"
     ]
    },
    "us-gaap_InvestmentIssuerAffiliationDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentIssuerAffiliationDomain",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment, Issuer Affiliation [Domain]",
        "documentation": "Affiliation of issuer of investment."
       }
      }
     },
     "auth_ref": [
      "r589",
      "r603",
      "r627",
      "r635",
      "r648",
      "r649",
      "r671",
      "r672",
      "r673",
      "r674",
      "r679",
      "r680",
      "r685",
      "r686",
      "r713",
      "r714",
      "r720",
      "r748",
      "r752",
      "r753",
      "r770",
      "r771",
      "r772",
      "r773",
      "r776",
      "r777",
      "r780",
      "r781",
      "r782"
     ]
    },
    "us-gaap_InvestmentMaturityDate": {
     "xbrltype": "dateItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentMaturityDate",
     "presentation": [
      "http://www.phenixfc.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": [
      "r707",
      "r708",
      "r728",
      "r729",
      "r733",
      "r734",
      "r766",
      "r767",
      "r866",
      "r1096",
      "r1098"
     ]
    },
    "cef_InvestmentObjectivesAndPracticesTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "InvestmentObjectivesAndPracticesTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Objectives and Practices [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r969"
     ]
    },
    "pfx_InvestmentOfTransfersInOutOfAffiliates": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "InvestmentOfTransfersInOutOfAffiliates",
     "crdr": "credit",
     "presentation": [
      "http://www.phenixfc.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/2024",
     "localname": "InvestmentOwnedAtCost",
     "crdr": "debit",
     "presentation": [
      "http://www.phenixfc.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": [
      "r589",
      "r629",
      "r630",
      "r717",
      "r727",
      "r745",
      "r781",
      "r866",
      "r875",
      "r1193"
     ]
    },
    "us-gaap_InvestmentOwnedAtFairValue": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentOwnedAtFairValue",
     "crdr": "debit",
     "calculation": {
      "http://www.phenixfc.com/role/ScheduleofFairValueMeasurementsofOurInvestmentsTable": {
       "parentTag": "us-gaap_InvestmentsFairValueDisclosure",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ScheduleofFairValueMeasurementsofOurInvestmentsTable",
      "http://www.phenixfc.com/role/ScheduleofInvestmentsatAmortizedCostandFairValueTable",
      "http://www.phenixfc.com/role/ScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable",
      "http://www.phenixfc.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Fair Value",
        "verboseLabel": "Investments total",
        "label": "Investment Owned, Fair Value",
        "documentation": "Fair value of investment in security owned."
       }
      }
     },
     "auth_ref": [
      "r589",
      "r622",
      "r623",
      "r624",
      "r626",
      "r628",
      "r629",
      "r630",
      "r632",
      "r635",
      "r636",
      "r648",
      "r649",
      "r704",
      "r713",
      "r714",
      "r723",
      "r737",
      "r738",
      "r752",
      "r753",
      "r754",
      "r761",
      "r764",
      "r780",
      "r782",
      "r785",
      "r866",
      "r875",
      "r1193"
     ]
    },
    "us-gaap_InvestmentOwnedBalancePrincipalAmount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentOwnedBalancePrincipalAmount",
     "crdr": "debit",
     "presentation": [
      "http://www.phenixfc.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": [
      "r622",
      "r632",
      "r711",
      "r742",
      "r769",
      "r866"
     ]
    },
    "us-gaap_InvestmentOwnedBalanceShares": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentOwnedBalanceShares",
     "presentation": [
      "http://www.phenixfc.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": [
      "r622",
      "r632",
      "r711",
      "r742",
      "r769",
      "r866"
     ]
    },
    "us-gaap_InvestmentOwnedPercentOfNetAssets": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentOwnedPercentOfNetAssets",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable",
      "http://www.phenixfc.com/role/ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "% of Net Assets",
        "verboseLabel": "Percentage",
        "label": "Investment Owned, Net Assets, Percentage",
        "documentation": "Percentage of investment owned to net assets."
       }
      }
     },
     "auth_ref": [
      "r625",
      "r629",
      "r630",
      "r713",
      "r737",
      "r752",
      "r755",
      "r782",
      "r866",
      "r1193"
     ]
    },
    "us-gaap_InvestmentPolicyTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentPolicyTextBlock",
     "presentation": [
      "http://www.phenixfc.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": [
      "r566",
      "r589",
      "r590",
      "r591",
      "r592",
      "r724",
      "r726"
     ]
    },
    "pfx_InvestmentPurchasesSalesOfOrAdvancesDistributions": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "InvestmentPurchasesSalesOfOrAdvancesDistributions",
     "crdr": "credit",
     "presentation": [
      "http://www.phenixfc.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/2024",
     "localname": "InvestmentTypeAxis",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.phenixfc.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable",
      "http://www.phenixfc.com/role/ScheduleofReconciliationoftheBeginningandEndingBalancesforInvestmentsthatUseLevel3InputsTable",
      "http://www.phenixfc.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Type [Axis]",
        "documentation": "Information by type of investments."
       }
      }
     },
     "auth_ref": [
      "r623",
      "r625",
      "r626",
      "r629",
      "r632",
      "r704",
      "r713",
      "r730",
      "r738",
      "r752",
      "r756",
      "r782",
      "r786",
      "r787",
      "r788",
      "r789",
      "r866"
     ]
    },
    "us-gaap_InvestmentTypeCategorizationMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentTypeCategorizationMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.phenixfc.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable",
      "http://www.phenixfc.com/role/ScheduleofReconciliationoftheBeginningandEndingBalancesforInvestmentsthatUseLevel3InputsTable",
      "http://www.phenixfc.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investments [Domain]",
        "documentation": "Asset obtained to generate income or appreciate in value."
       }
      }
     },
     "auth_ref": [
      "r623",
      "r625",
      "r626",
      "r629",
      "r632",
      "r704",
      "r713",
      "r730",
      "r738",
      "r752",
      "r756",
      "r782",
      "r786",
      "r787",
      "r788",
      "r789",
      "r866"
     ]
    },
    "us-gaap_InvestmentUnaffiliatedIssuerMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentUnaffiliatedIssuerMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet",
      "http://www.phenixfc.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": [
      "r589",
      "r635",
      "r663",
      "r671",
      "r672",
      "r673",
      "r679",
      "r685",
      "r704",
      "r709",
      "r713",
      "r714",
      "r720",
      "r740",
      "r748",
      "r752",
      "r753"
     ]
    },
    "us-gaap_Investments": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "Investments",
     "crdr": "debit",
     "presentation": [
      "http://www.phenixfc.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": [
      "r547",
      "r548",
      "r862",
      "r863"
     ]
    },
    "pfx_InvestmentsAtFairValueAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "InvestmentsAtFairValueAbstract",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "InvestmentsCompanyTotalReturnMarketValue",
     "presentation": [
      "http://www.phenixfc.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/2024",
     "localname": "InvestmentsDebtAndEquitySecuritiesAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Investments [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investments (Details) - Schedule of Portfolio Composition by Geographic Location at Fair Value [Table]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investments (Details) - Schedule of Portfolio Composition by Industry Grouping at Fair Value [Table]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_InvestmentsDetailsScheduleofSummarizedFinancialPositionforUnconsolidatedSignificantSubsidiariesTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "InvestmentsDetailsScheduleofSummarizedFinancialPositionforUnconsolidatedSignificantSubsidiariesTable",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofSummarizedFinancialPositionforUnconsolidatedSignificantSubsidiariesTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investments (Details) - Schedule of Summarized Financial Position for Unconsolidated Significant Subsidiaries [Table]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_InvestmentsDetailsTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "InvestmentsDetailsTable",
     "presentation": [
      "http://www.phenixfc.com/role/InvestmentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investments (Details) [Table]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentsFairValueDisclosure": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentsFairValueDisclosure",
     "crdr": "debit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet": {
       "parentTag": "us-gaap_Assets",
       "weight": 1.0,
       "order": 1.0
      },
      "http://www.phenixfc.com/role/ScheduleofFairValueMeasurementsofOurInvestmentsTable": {
       "parentTag": null,
       "weight": null,
       "order": null,
       "root": true
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet",
      "http://www.phenixfc.com/role/ScheduleofFairValueMeasurementsofOurInvestmentsTable",
      "http://www.phenixfc.com/role/ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable",
      "http://www.phenixfc.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "periodStartLabel": "Fair value as of beginning",
        "periodEndLabel": "Fair value as of ending",
        "totalLabel": "Total Investments, at fair value",
        "terseLabel": "Total Investments at fair value",
        "verboseLabel": "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": [
      "r1123",
      "r1124",
      "r1129"
     ]
    },
    "us-gaap_InvestmentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentsMember",
     "presentation": [
      "http://www.phenixfc.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_JFLNGSWCSPartnersLLCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "JFLNGSWCSPartnersLLCMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "KemmererHoldingsLLCMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "KemmererOperationsLLCMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.phenixfc.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Kemmerer Operations, LLC [Member]",
        "label": "Kemmerer Operations LLCMember"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_LastOutDelayedDrawTermLoanMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "LastOutDelayedDrawTermLoanMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Last Out Delayed Draw Term Loan [Member]",
        "label": "Last Out Delayed Draw Term Loan Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_LastOutTermLoanMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "LastOutTermLoanMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Last Out Term Loan [Member]",
        "label": "Last Out Term Loan Member"
       }
      }
     },
     "auth_ref": []
    },
    "cef_LatestPremiumDiscountToNavPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "LatestPremiumDiscountToNavPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Latest Premium (Discount) to NAV [Percent]"
       }
      }
     },
     "auth_ref": [
      "r981"
     ]
    },
    "pfx_LeadIndependentDirectorMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "LeadIndependentDirectorMember",
     "presentation": [
      "http://www.phenixfc.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/2024",
     "localname": "LegalEntityAxis",
     "presentation": [
      "http://www.phenixfc.com/role/CommitmentsDetails",
      "http://xbrl.sec.gov/dei/role/document/AuditInformation",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Legal Entity [Axis]",
        "documentation": "The set of legal entities associated with a report."
       }
      }
     },
     "auth_ref": []
    },
    "dei_LegalEntityIdentifier": {
     "xbrltype": "legalEntityIdentifierItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "LegalEntityIdentifier",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Legal Entity Identifier",
        "documentation": "A globally unique ISO 17442 value to identify entities, commonly abbreviated as LEI."
       }
      }
     },
     "auth_ref": [
      "r877"
     ]
    },
    "us-gaap_LesseeOperatingLeaseDescription": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LesseeOperatingLeaseDescription",
     "presentation": [
      "http://www.phenixfc.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": [
      "r484"
     ]
    },
    "us-gaap_LesseeOperatingLeaseDiscountRate": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LesseeOperatingLeaseDiscountRate",
     "presentation": [
      "http://www.phenixfc.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": [
      "r849"
     ]
    },
    "us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LesseeOperatingLeaseLiabilityMaturityTableTextBlock",
     "presentation": [
      "http://www.phenixfc.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": [
      "r1136"
     ]
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDue",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable": {
       "parentTag": null,
       "weight": null,
       "order": null,
       "root": true
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "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": [
      "r485"
     ]
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable": {
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0,
       "order": 5.0
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Thereafter",
        "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five",
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease due 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": [
      "r485"
     ]
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable": {
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "2025",
        "label": "Lessee, Operating Lease, Liability, to be Paid, Year One",
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next 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": [
      "r485"
     ]
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearThree",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable": {
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0,
       "order": 4.0
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "2027",
        "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": [
      "r485"
     ]
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable": {
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "2026",
        "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": [
      "r485"
     ]
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable": {
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "2024",
        "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year",
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year."
       }
      }
     },
     "auth_ref": [
      "r1136"
     ]
    },
    "us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount",
     "crdr": "credit",
     "presentation": [
      "http://www.phenixfc.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": [
      "r485"
     ]
    },
    "us-gaap_LessorOperatingLeaseTermOfContract": {
     "xbrltype": "durationItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LessorOperatingLeaseTermOfContract",
     "presentation": [
      "http://www.phenixfc.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": [
      "r1137"
     ]
    },
    "pfx_LevelOfPerformanceAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "LevelOfPerformanceAxis",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "LevelOfPerformanceDomainDomain",
     "presentation": [
      "http://www.phenixfc.com/role/AgreementsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "LevelOfPerformanceDomain [Domain]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_Liabilities": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "Liabilities",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet": {
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet",
      "http://www.phenixfc.com/role/ScheduleofSummarizedFinancialPositionforUnconsolidatedSignificantSubsidiariesTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Total Liabilities",
        "terseLabel": "Total Liabilities",
        "label": "Liabilities",
        "documentation": "Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others."
       }
      }
     },
     "auth_ref": [
      "r8",
      "r38",
      "r39",
      "r40",
      "r43",
      "r44",
      "r45",
      "r46",
      "r169",
      "r246",
      "r278",
      "r279",
      "r280",
      "r281",
      "r282",
      "r283",
      "r284",
      "r285",
      "r286",
      "r415",
      "r418",
      "r419",
      "r467",
      "r643",
      "r818",
      "r875",
      "r1106",
      "r1142",
      "r1143"
     ]
    },
    "us-gaap_LiabilitiesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LiabilitiesAbstract",
     "presentation": [
      "http://www.phenixfc.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/2024",
     "localname": "LiabilitiesAndStockholdersEquity",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet": {
       "parentTag": null,
       "weight": null,
       "order": null,
       "root": true
      }
     },
     "presentation": [
      "http://www.phenixfc.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": [
      "r53",
      "r83",
      "r556",
      "r850",
      "r1086",
      "r1099",
      "r1131"
     ]
    },
    "pfx_LightingScienceGroupCorporationMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "LightingScienceGroupCorporationMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.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/2024",
     "localname": "LineOfCreditAssumed1",
     "crdr": "credit",
     "presentation": [
      "http://www.phenixfc.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": [
      "r14",
      "r15",
      "r16"
     ]
    },
    "us-gaap_LineOfCreditFacilityCommitmentFeePercentage": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LineOfCreditFacilityCommitmentFeePercentage",
     "presentation": [
      "http://www.phenixfc.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/2024",
     "localname": "LineOfCreditFacilityExpirationPeriod",
     "presentation": [
      "http://www.phenixfc.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/2024",
     "localname": "LineOfCreditFacilityInterestRateDuringPeriod",
     "presentation": [
      "http://www.phenixfc.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": [
      "r37",
      "r42"
     ]
    },
    "us-gaap_LineOfCreditFacilityMaximumMonthendOutstandingAmount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LineOfCreditFacilityMaximumMonthendOutstandingAmount",
     "crdr": "credit",
     "presentation": [
      "http://www.phenixfc.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": [
      "r8",
      "r38",
      "r77",
      "r81"
     ]
    },
    "us-gaap_LineOfCreditFacilityPeriodicPaymentPrincipal": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LineOfCreditFacilityPeriodicPaymentPrincipal",
     "crdr": "debit",
     "presentation": [
      "http://www.phenixfc.com/role/SubsequentEventsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Credit facility",
        "label": "Line of Credit Facility, Periodic Payment, Principal",
        "documentation": "Amount of the required periodic payment applied to principal."
       }
      }
     },
     "auth_ref": [
      "r37",
      "r42"
     ]
    },
    "cef_LoanServicingFeesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "LoanServicingFeesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Loan Servicing Fees [Percent]"
       }
      }
     },
     "auth_ref": [
      "r956"
     ]
    },
    "dei_LocalPhoneNumber": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "LocalPhoneNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Local Phone Number",
        "documentation": "Local phone number for entity."
       }
      }
     },
     "auth_ref": []
    },
    "pfx_LondonInterbankOfferedRatesLIBORMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "LondonInterbankOfferedRatesLIBORMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.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/2024",
     "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": [
      "r933"
     ]
    },
    "us-gaap_LongTermDebtFairValue": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LongTermDebtFairValue",
     "crdr": "credit",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofOutstandingDebtExcludingDebtIssuanceCostsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Fair Value",
        "label": "Long-Term Debt, Fair Value",
        "documentation": "The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission."
       }
      }
     },
     "auth_ref": [
      "r1123",
      "r1125",
      "r1126",
      "r1127"
     ]
    },
    "cef_LongTermDebtIssuanceAndSubstitutionTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "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": [
      "r934"
     ]
    },
    "cef_LongTermDebtPrincipal": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "LongTermDebtPrincipal",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt, Principal"
       }
      }
     },
     "auth_ref": [
      "r931"
     ]
    },
    "cef_LongTermDebtRightsLimitedByOtherSecuritiesTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "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": [
      "r935"
     ]
    },
    "cef_LongTermDebtStructuringTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "LongTermDebtStructuringTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt, Structuring [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r932"
     ]
    },
    "cef_LongTermDebtTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "LongTermDebtTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r931"
     ]
    },
    "cef_LongTermDebtTitleTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "LongTermDebtTitleTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt, Title [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r931"
     ]
    },
    "us-gaap_LongtermDebtTypeAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LongtermDebtTypeAxis",
     "presentation": [
      "http://www.phenixfc.com/role/BorrowingsDetails",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.phenixfc.com/role/ScheduleofFairValueMeasurementsofOurInvestmentsTable",
      "http://www.phenixfc.com/role/ScheduleofInvestmentsatAmortizedCostandFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long-Term Debt, Type [Axis]",
        "documentation": "Information by type of long-term debt."
       }
      }
     },
     "auth_ref": [
      "r8",
      "r1100",
      "r1101",
      "r1102"
     ]
    },
    "us-gaap_LongtermDebtTypeDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LongtermDebtTypeDomain",
     "presentation": [
      "http://www.phenixfc.com/role/BorrowingsDetails",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.phenixfc.com/role/ScheduleofFairValueMeasurementsofOurInvestmentsTable"
     ],
     "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": [
      "r8",
      "r20",
      "r1100",
      "r1101",
      "r1102"
     ]
    },
    "cef_LowestPriceOrBid": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "LowestPriceOrBid",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Lowest Price or Bid"
       }
      }
     },
     "auth_ref": [
      "r975"
     ]
    },
    "cef_LowestPriceOrBidNav": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "LowestPriceOrBidNav",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Lowest Price or Bid, NAV"
       }
      }
     },
     "auth_ref": [
      "r979"
     ]
    },
    "cef_LowestPriceOrBidPremiumDiscountToNavPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "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": [
      "r980"
     ]
    },
    "pfx_LuckyBucksLLCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "LuckyBucksLLCMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "LydellJewelryDesignStudioLLCMember",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "MFAFinancialIncMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "MFA Financial, Inc. [Member]",
        "label": "MFAFinancial Inc Member"
       }
      }
     },
     "auth_ref": []
    },
    "cef_ManagementFeeNotBasedOnNetAssetsNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "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": [
      "r954"
     ]
    },
    "cef_ManagementFeesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "ManagementFeesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Management Fees [Percent]"
       }
      }
     },
     "auth_ref": [
      "r953"
     ]
    },
    "pfx_MaritimeWirelessHoldingsLLCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "MaritimeWirelessHoldingsLLCMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "MaximumLevelOfPerformanceMember",
     "presentation": [
      "http://www.phenixfc.com/role/AgreementsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Maximum Level of Performance",
        "label": "Maximum Level Of Performance Member"
       }
      }
     },
     "auth_ref": []
    },
    "srt_MaximumMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "MaximumMember",
     "presentation": [
      "http://www.phenixfc.com/role/AgreementsDetails",
      "http://www.phenixfc.com/role/BorrowingsDetails",
      "http://www.phenixfc.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable",
      "http://www.phenixfc.com/role/ScheduleofSharesofCommonStockRepurchasedTable",
      "http://www.phenixfc.com/role/ShareTransactionsDetails",
      "http://www.phenixfc.com/role/SignificantAccountingPoliciesDetails",
      "http://www.phenixfc.com/role/SubsequentEventsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Maximum [Member]",
        "label": "Maximum [Member]",
        "documentation": "Upper limit of the provided range."
       }
      }
     },
     "auth_ref": [
      "r107",
      "r109",
      "r111",
      "r112",
      "r114",
      "r133",
      "r134",
      "r271",
      "r272",
      "r273",
      "r274",
      "r351",
      "r379",
      "r448",
      "r508",
      "r571",
      "r572",
      "r585",
      "r633",
      "r634",
      "r707",
      "r728",
      "r734",
      "r735",
      "r766",
      "r808",
      "r809",
      "r824",
      "r831",
      "r838",
      "r844",
      "r845",
      "r846",
      "r847",
      "r860",
      "r1108",
      "r1144",
      "r1145",
      "r1146",
      "r1147",
      "r1148",
      "r1149"
     ]
    },
    "pfx_McKissockInvestmentHoldingsLLCdbaColibriMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "McKissockInvestmentHoldingsLLCdbaColibriMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.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_McKissockInvestmentHoldingsLLCdbaColibriOneMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "McKissockInvestmentHoldingsLLCdbaColibriOneMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "McKissock Investment Holdings, LLC (dba Colibri) [Member]",
        "label": "Mc Kissock Investment Holdings LLCdba Colibri One Member"
       }
      }
     },
     "auth_ref": []
    },
    "ecd_MeasureAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "MeasureAxis",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Measure [Axis]",
        "terseLabel": "Measure:"
       }
      }
     },
     "auth_ref": [
      "r1011"
     ]
    },
    "ecd_MeasureName": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "MeasureName",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Measure Name",
        "terseLabel": "Name"
       }
      }
     },
     "auth_ref": [
      "r1011"
     ]
    },
    "pfx_MediaBroadcastingAndSubscriptionMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "MediaBroadcastingAndSubscriptionMember",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Media: Broadcasting &amp; Subscription [Member]",
        "label": "Media Broadcasting And Subscription Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_MediaBroadcastingSubscriptionsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "MediaBroadcastingSubscriptionsMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Media: Broadcasting &amp; Subscription [Member]",
        "label": "Media Broadcasting Subscriptions Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_MembershipInterestPercentage": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "MembershipInterestPercentage",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "MetalsMiningMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "MidAtlanticMember",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Mid-Atlantic [Member]",
        "label": "Mid Atlantic Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_MidwestMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "MidwestMember",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Midwest [Member]",
        "label": "Midwest Member"
       }
      }
     },
     "auth_ref": []
    },
    "srt_MinimumMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "MinimumMember",
     "presentation": [
      "http://www.phenixfc.com/role/AgreementsDetails",
      "http://www.phenixfc.com/role/BorrowingsDetails",
      "http://www.phenixfc.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable",
      "http://www.phenixfc.com/role/ScheduleofSharesofCommonStockRepurchasedTable",
      "http://www.phenixfc.com/role/ShareTransactionsDetails",
      "http://www.phenixfc.com/role/SignificantAccountingPoliciesDetails",
      "http://www.phenixfc.com/role/SubsequentEventsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Minimum [Member]",
        "label": "Minimum [Member]",
        "documentation": "Lower limit of the provided range."
       }
      }
     },
     "auth_ref": [
      "r107",
      "r109",
      "r111",
      "r112",
      "r114",
      "r133",
      "r134",
      "r271",
      "r272",
      "r273",
      "r274",
      "r351",
      "r379",
      "r448",
      "r508",
      "r571",
      "r572",
      "r585",
      "r633",
      "r634",
      "r707",
      "r728",
      "r734",
      "r735",
      "r766",
      "r808",
      "r809",
      "r824",
      "r831",
      "r838",
      "r844",
      "r845",
      "r846",
      "r860",
      "r1108",
      "r1144",
      "r1145",
      "r1146",
      "r1147",
      "r1148",
      "r1149"
     ]
    },
    "us-gaap_MinorityInterestOwnershipPercentageByParent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "MinorityInterestOwnershipPercentageByParent",
     "presentation": [
      "http://www.phenixfc.com/role/InvestmentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Subsidiary percentage",
        "label": "Subsidiary, Ownership Percentage, Parent",
        "documentation": "The parent entity's interest in net assets of the subsidiary, expressed as a percentage."
       }
      }
     },
     "auth_ref": []
    },
    "ecd_MnpiDiscTimedForCompValFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "MnpiDiscTimedForCompValFlag",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "MNPI Disclosure Timed for Compensation Value [Flag]",
        "terseLabel": "MNPI Disclosure Timed for Compensation Value"
       }
      }
     },
     "auth_ref": [
      "r1031"
     ]
    },
    "ecd_MtrlTermsOfTrdArrTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "MtrlTermsOfTrdArrTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Material Terms of Trading Arrangement [Text Block]",
        "terseLabel": "Material Terms of Trading Arrangement"
       }
      }
     },
     "auth_ref": [
      "r1039"
     ]
    },
    "pfx_NGSWCSGroupHoldingsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "NGSWCSGroupHoldingsMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "NGS-WCS Group Holdings [Member]",
        "label": "NGSWCSGroup Holdings Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_NSGCaptiveIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "NSGCaptiveIncMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.phenixfc.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "NSG Captive, Inc. [Member]",
        "label": "NSGCaptive Inc Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_NVTNLLCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "NVTNLLCMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.phenixfc.com/role/RelatedPartyTransactionsDetails",
      "http://www.phenixfc.com/role/ScheduleofCompositionoftheUnfundedCommitmentsTable",
      "http://www.phenixfc.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": []
    },
    "dei_NameChangeEventDateAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "NameChangeEventDateAxis",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Name Change Event Date [Axis]",
        "documentation": "For a sequence of name change event related facts, use this typed dimension to distinguish them. The axis members are restricted to be a valid for xml schema 'date' or 'datetime' data type."
       }
      }
     },
     "auth_ref": []
    },
    "dei_NameChangeEventLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "NameChangeEventLineItems",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Name Change Event [Line Items]",
        "documentation": "Line items represent concepts included in a table. Name change event line item concepts are used for information qualified by domain members of axes in the Name Change Event table."
       }
      }
     },
     "auth_ref": []
    },
    "dei_NameChangeEventTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "NameChangeEventTable",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Name Change Event [Table]",
        "documentation": "For a set of related facts in a sequence of name change events, use this table when the events occurred within a single reporting period."
       }
      }
     },
     "auth_ref": []
    },
    "ecd_NamedExecutiveOfficersFnTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "NamedExecutiveOfficersFnTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Named Executive Officers, Footnote [Text Block]",
        "terseLabel": "Named Executive Officers, Footnote"
       }
      }
     },
     "auth_ref": [
      "r1012"
     ]
    },
    "us-gaap_NetAssetValuePerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "NetAssetValuePerShare",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet",
      "http://www.phenixfc.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": [
      "r612",
      "r619",
      "r620",
      "r647",
      "r664",
      "r790",
      "r875"
     ]
    },
    "pfx_NetAssetValuePerSharePerformanceGoalPercentage": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "NetAssetValuePerSharePerformanceGoalPercentage",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "NetAssetsAbstract",
     "presentation": [
      "http://www.phenixfc.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/2024",
     "localname": "NetCashProvidedByUsedInFinancingActivities",
     "crdr": "debit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.phenixfc.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": [
      "r161"
     ]
    },
    "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract",
     "presentation": [
      "http://www.phenixfc.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/2024",
     "localname": "NetCashProvidedByUsedInOperatingActivities",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.phenixfc.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": [
      "r65",
      "r66",
      "r67"
     ]
    },
    "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract",
     "presentation": [
      "http://www.phenixfc.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_NetChangeInUnrealizedGainsLossesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "NetChangeInUnrealizedGainsLossesAbstract",
     "presentation": [
      "http://www.phenixfc.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/2024",
     "localname": "NetExpenseOverAssetsPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Expense over Assets [Percent]"
       }
      }
     },
     "auth_ref": [
      "r956"
     ]
    },
    "us-gaap_NetIncomeLoss": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "NetIncomeLoss",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ScheduleofSummarizedFinancialInformationforUnconsolidatedSignificantSubsidiariesTable": {
       "parentTag": null,
       "weight": null,
       "order": null,
       "root": true
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofSummarizedFinancialInformationforUnconsolidatedSignificantSubsidiariesTable",
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Net Income",
        "label": "Net Income (Loss)",
        "terseLabel": "Net Income (Loss)",
        "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent."
       }
      }
     },
     "auth_ref": [
      "r54",
      "r67",
      "r87",
      "r141",
      "r151",
      "r152",
      "r156",
      "r169",
      "r178",
      "r182",
      "r183",
      "r184",
      "r185",
      "r186",
      "r189",
      "r190",
      "r197",
      "r246",
      "r278",
      "r279",
      "r280",
      "r281",
      "r282",
      "r283",
      "r284",
      "r285",
      "r286",
      "r402",
      "r412",
      "r442",
      "r467",
      "r559",
      "r666",
      "r691",
      "r692",
      "r873",
      "r1106"
     ]
    },
    "us-gaap_NetInvestmentIncome": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "NetInvestmentIncome",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement": {
       "parentTag": "us-gaap_ProfitLoss",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement",
      "http://www.phenixfc.com/role/ShareholdersEquityType2or3"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Net Investment Income",
        "terseLabel": "Net investment income (loss)",
        "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": [
      "r95",
      "r562",
      "r563",
      "r678",
      "r873"
     ]
    },
    "us-gaap_NetInvestmentIncomeAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "NetInvestmentIncomeAbstract",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Interest Income:",
        "label": "Net Investment Income [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems",
     "presentation": [
      "http://www.phenixfc.com/role/SignificantAccountingPoliciesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Significant Accounting Policies [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": [
      "r135",
      "r136",
      "r137",
      "r138",
      "r139",
      "r140",
      "r177",
      "r178",
      "r179",
      "r180",
      "r181",
      "r184",
      "r191",
      "r204",
      "r225",
      "r226",
      "r247",
      "r248",
      "r249",
      "r250",
      "r251",
      "r252",
      "r253",
      "r254",
      "r255",
      "r256",
      "r263",
      "r264",
      "r270",
      "r388",
      "r389",
      "r390",
      "r391",
      "r392",
      "r395",
      "r396",
      "r397",
      "r398",
      "r399",
      "r400",
      "r401",
      "r402",
      "r403",
      "r405",
      "r406",
      "r407",
      "r408",
      "r409",
      "r410",
      "r411",
      "r412",
      "r420",
      "r421",
      "r422",
      "r423",
      "r424",
      "r425",
      "r426",
      "r427",
      "r428",
      "r429",
      "r430",
      "r432",
      "r433",
      "r434",
      "r435",
      "r436",
      "r437",
      "r438",
      "r439",
      "r440",
      "r441",
      "r442",
      "r465",
      "r466",
      "r478",
      "r479",
      "r480",
      "r486",
      "r487",
      "r488",
      "r489",
      "r490",
      "r491",
      "r511",
      "r512",
      "r513",
      "r573",
      "r574",
      "r575",
      "r576",
      "r577",
      "r578",
      "r579",
      "r580",
      "r581",
      "r582",
      "r583",
      "r584",
      "r588"
     ]
    },
    "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock",
     "presentation": [
      "http://www.phenixfc.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/2024",
     "localname": "NewCefOrBdcRegistrantFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "New CEF or BDC Registrant [Flag]"
       }
      }
     },
     "auth_ref": [
      "r917"
     ]
    },
    "dei_NewEffectiveDateForPreviousFiling": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "NewEffectiveDateForPreviousFiling",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "New Effective Date for Previous Filing"
       }
      }
     },
     "auth_ref": [
      "r917",
      "r983",
      "r984",
      "r985"
     ]
    },
    "pfx_NewYorkMortgageTrustIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "NewYorkMortgageTrustIncMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "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/2024",
     "localname": "NoPublicTradingTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "No Public Trading [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r978"
     ]
    },
    "dei_NoSubstantiveChanges462c": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "NoSubstantiveChanges462c",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "No Substantive Changes, 462(c)"
       }
      }
     },
     "auth_ref": [
      "r1056"
     ]
    },
    "dei_NoSubstantiveChanges462cFileNumber": {
     "xbrltype": "fileNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "NoSubstantiveChanges462cFileNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "No Substantive Changes, 462(c), File Number"
       }
      }
     },
     "auth_ref": [
      "r1056"
     ]
    },
    "cef_NoTradingHistoryTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "NoTradingHistoryTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "No Trading History [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r982"
     ]
    },
    "dei_NoTradingSymbolFlag": {
     "xbrltype": "trueItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "NoTradingSymbolFlag",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "No Trading Symbol Flag",
        "documentation": "Boolean flag that is true only for a security having no trading symbol."
       }
      }
     },
     "auth_ref": []
    },
    "pfx_NominatingAndCorporateGovernanceCommitteeChairAndCompensationCommitteeChairMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "NominatingAndCorporateGovernanceCommitteeChairAndCompensationCommitteeChairMember",
     "presentation": [
      "http://www.phenixfc.com/role/DirectorsFeesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Corporate Governance Committee [Member]",
        "label": "Nominating And Corporate Governance Committee Chair And Compensation Committee Chair Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_NonControlledNonAffiliatedInvestmentsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "NonControlledNonAffiliatedInvestmentsAbstract",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Non-controlled, non-affiliated investments:",
        "label": "Non Controlled Non Affiliated Investments Abstract"
       }
      }
     },
     "auth_ref": []
    },
    "ecd_NonGaapMeasureDescriptionTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "NonGaapMeasureDescriptionTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Non-GAAP Measure Description [Text Block]",
        "terseLabel": "Non-GAAP Measure Description"
       }
      }
     },
     "auth_ref": [
      "r1011"
     ]
    },
    "ecd_NonNeosMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "NonNeosMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Non-NEOs [Member]",
        "terseLabel": "Non-NEOs"
       }
      }
     },
     "auth_ref": [
      "r901",
      "r912",
      "r993",
      "r1019",
      "r1028"
     ]
    },
    "ecd_NonPeoNeoAvgCompActuallyPaidAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "NonPeoNeoAvgCompActuallyPaidAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Non-PEO NEO Average Compensation Actually Paid Amount",
        "terseLabel": "Non-PEO NEO Average Compensation Actually Paid Amount"
       }
      }
     },
     "auth_ref": [
      "r1002"
     ]
    },
    "ecd_NonPeoNeoAvgTotalCompAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "NonPeoNeoAvgTotalCompAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Non-PEO NEO Average Total Compensation Amount",
        "terseLabel": "Non-PEO NEO Average Total Compensation Amount"
       }
      }
     },
     "auth_ref": [
      "r1001"
     ]
    },
    "ecd_NonPeoNeoMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "NonPeoNeoMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Non-PEO NEO [Member]",
        "terseLabel": "Non-PEO NEO"
       }
      }
     },
     "auth_ref": [
      "r1019"
     ]
    },
    "ecd_NonRule10b51ArrAdoptedFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "NonRule10b51ArrAdoptedFlag",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Non-Rule 10b5-1 Arrangement Adopted [Flag]",
        "terseLabel": "Non-Rule 10b5-1 Arrangement Adopted"
       }
      }
     },
     "auth_ref": [
      "r1039"
     ]
    },
    "ecd_NonRule10b51ArrTrmntdFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "NonRule10b51ArrTrmntdFlag",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Non-Rule 10b5-1 Arrangement Terminated [Flag]",
        "terseLabel": "Non-Rule 10b5-1 Arrangement Terminated"
       }
      }
     },
     "auth_ref": [
      "r1039"
     ]
    },
    "pfx_NonaccrualInvestmentsAtFairValue": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "NonaccrualInvestmentsAtFairValue",
     "crdr": "credit",
     "presentation": [
      "http://www.phenixfc.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": []
    },
    "pfx_NoncashPurchaseOfInvestments": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "NoncashPurchaseOfInvestments",
     "crdr": "credit",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedCashFlow"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Non-cash purchase of investments",
        "documentation": "Non-cash purchase of investments.",
        "label": "Noncash Purchase Of Investments"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_NoncashSaleOfInvestments": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "NoncashSaleOfInvestments",
     "crdr": "credit",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedCashFlow"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Non-cash sale of investments",
        "documentation": "Non-cash sale of investments.",
        "label": "Noncash Sale Of Investments"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_NoninterestExpenseDirectorsFees": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "NoninterestExpenseDirectorsFees",
     "crdr": "debit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement": {
       "parentTag": "us-gaap_InvestmentIncomeInvestmentExpense",
       "weight": 1.0,
       "order": 5.0
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement",
      "http://www.phenixfc.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": [
      "r85"
     ]
    },
    "pfx_NortheastMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "NortheastMember",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Northeast [Member]",
        "label": "Northeast Member"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_NortheastRegionMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "NortheastRegionMember",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Northeast [Member]",
        "label": "US Northeast Region [Member]",
        "documentation": "Region of United States of America (US) designated as Northeast."
       }
      }
     },
     "auth_ref": [
      "r1206",
      "r1207",
      "r1208",
      "r1209"
     ]
    },
    "us-gaap_NotesPayable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "NotesPayable",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet": {
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Credit facility and notes payable (net of debt issuance costs of $1,439,916 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": [
      "r8",
      "r81",
      "r1152",
      "r1153"
     ]
    },
    "pfx_OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "1888 Industrial Services, LLC\t[Member]",
        "label": "One Thousand Eight Hundred And Eighty Eight Industrial Services LLCMember"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_OperatingExpenses": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OperatingExpenses",
     "crdr": "debit",
     "calculation": {
      "http://www.phenixfc.com/role/ScheduleofSummarizedFinancialInformationforUnconsolidatedSignificantSubsidiariesTable": {
       "parentTag": "us-gaap_NetIncomeLoss",
       "weight": -1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofSummarizedFinancialInformationforUnconsolidatedSignificantSubsidiariesTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "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/2024",
     "localname": "OperatingExpensesAbstract",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Expenses:",
        "label": "Operating Expenses [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OperatingLeaseLiabilitiesPaymentsDueAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule of Future Minimum Payments Under Phenixfin\u2019s Operating Lease [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_OperatingLeaseLiability": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OperatingLeaseLiability",
     "crdr": "credit",
     "presentation": [
      "http://www.phenixfc.com/role/CommitmentsDetails",
      "http://www.phenixfc.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": [
      "r483"
     ]
    },
    "us-gaap_OperatingLeaseRightOfUseAsset": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OperatingLeaseRightOfUseAsset",
     "crdr": "debit",
     "presentation": [
      "http://www.phenixfc.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": [
      "r482"
     ]
    },
    "pfx_OperationsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "OperationsAbstract",
     "presentation": [
      "http://www.phenixfc.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/2024",
     "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Organization [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock",
     "presentation": [
      "http://www.phenixfc.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": [
      "r36",
      "r74",
      "r586",
      "r587"
     ]
    },
    "dei_OtherAddressMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "OtherAddressMember",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Address [Member]",
        "documentation": "Other address for entity"
       }
      }
     },
     "auth_ref": []
    },
    "cef_OtherAnnualExpense1Percent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "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": [
      "r956"
     ]
    },
    "cef_OtherAnnualExpense2Percent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "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": [
      "r956"
     ]
    },
    "cef_OtherAnnualExpense3Percent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "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": [
      "r956"
     ]
    },
    "cef_OtherAnnualExpensesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OtherAnnualExpensesAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Annual Expenses [Abstract]"
       }
      }
     },
     "auth_ref": [
      "r956"
     ]
    },
    "cef_OtherAnnualExpensesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "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": [
      "r956"
     ]
    },
    "pfx_OtherAssetMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "OtherAssetMember",
     "presentation": [
      "http://www.phenixfc.com/role/CommitmentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Other Asset [Member]",
        "label": "Other Asset Member"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_OtherAssets": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OtherAssets",
     "crdr": "debit",
     "presentation": [
      "http://www.phenixfc.com/role/FinancialHighlightsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Asset coverage (in Dollars)",
        "label": "Other Assets",
        "documentation": "Amount of assets classified as other."
       }
      }
     },
     "auth_ref": [
      "r75",
      "r143",
      "r549",
      "r822",
      "r875"
     ]
    },
    "us-gaap_OtherAssetsNoncurrent": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OtherAssetsNoncurrent",
     "crdr": "debit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet": {
       "parentTag": "us-gaap_Assets",
       "weight": 1.0,
       "order": 8.0
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Other assets",
        "label": "Other Assets, Noncurrent",
        "documentation": "Amount of noncurrent assets classified as other."
       }
      }
     },
     "auth_ref": [
      "r143"
     ]
    },
    "us-gaap_OtherCommitmentsLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OtherCommitmentsLineItems",
     "presentation": [
      "http://www.phenixfc.com/role/CommitmentsDetails",
      "http://www.phenixfc.com/role/ScheduleofCompositionoftheUnfundedCommitmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule of Composition of the Unfunded Commitments [Line Items]",
        "terseLabel": "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/2024",
     "localname": "OtherExpenses",
     "crdr": "debit",
     "presentation": [
      "http://www.phenixfc.com/role/DirectorsFeesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Directors fees expense",
        "label": "Other Expenses",
        "documentation": "Amount of expense classified as other."
       }
      }
     },
     "auth_ref": [
      "r56",
      "r57"
     ]
    },
    "cef_OtherExpensesNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OtherExpensesNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Expenses, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r952"
     ]
    },
    "cef_OtherFeederFundExpensesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OtherFeederFundExpensesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Feeder Fund Expenses [Percent]"
       }
      }
     },
     "auth_ref": [
      "r956"
     ]
    },
    "us-gaap_OtherIncome": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OtherIncome",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement": {
       "parentTag": "us-gaap_GrossInvestmentIncomeOperating",
       "weight": 1.0,
       "order": 5.0
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Other income",
        "label": "Other Income",
        "documentation": "Amount of revenue and income classified as other."
       }
      }
     },
     "auth_ref": [
      "r567",
      "r670",
      "r775",
      "r776",
      "r778"
     ]
    },
    "us-gaap_OtherLiabilities": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OtherLiabilities",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet": {
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0,
       "order": 5.0
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Other liabilities",
        "label": "Other Liabilities",
        "documentation": "Amount of liabilities classified as other."
       }
      }
     },
     "auth_ref": [
      "r80",
      "r551",
      "r638",
      "r639",
      "r875",
      "r1153",
      "r1196"
     ]
    },
    "us-gaap_OtherLiabilitiesNoncurrent": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OtherLiabilitiesNoncurrent",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet": {
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0,
       "order": 7.0
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Due to Affiliate",
        "label": "Other Liabilities, Noncurrent",
        "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer."
       }
      }
     },
     "auth_ref": [
      "r44"
     ]
    },
    "pfx_OtherLiabilityMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "OtherLiabilityMember",
     "presentation": [
      "http://www.phenixfc.com/role/CommitmentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "lease liability [Member]",
        "label": "Other Liability Member"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_OtherLongTermDebtCurrent": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OtherLongTermDebtCurrent",
     "crdr": "credit",
     "presentation": [
      "http://www.phenixfc.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": [
      "r38",
      "r39",
      "r642"
     ]
    },
    "cef_OtherMasterFundExpensesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OtherMasterFundExpensesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Master Fund Expenses [Percent]"
       }
      }
     },
     "auth_ref": [
      "r956"
     ]
    },
    "pfx_OtherMembersOfAuditCommitteeMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "OtherMembersOfAuditCommitteeMember",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "OtherMembersOfNominatingAndCorporateGovernanceCommitteeAndTheCompensationCommitteeMember",
     "presentation": [
      "http://www.phenixfc.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": []
    },
    "ecd_OtherPerfMeasureAmt": {
     "xbrltype": "decimalItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "OtherPerfMeasureAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Performance Measure, Amount",
        "terseLabel": "Other Performance Measure, Amount"
       }
      }
     },
     "auth_ref": [
      "r1011"
     ]
    },
    "us-gaap_OtherReceivableAfterAllowanceForCreditLossNoncurrent": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OtherReceivableAfterAllowanceForCreditLossNoncurrent",
     "crdr": "debit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet": {
       "parentTag": "us-gaap_Assets",
       "weight": 1.0,
       "order": 7.0
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Due from Affiliate",
        "label": "Other Receivable, after Allowance for Credit Loss, Noncurrent",
        "documentation": "Amount, after allowance for credit loss, of receivable classified as other and noncurrent."
       }
      }
     },
     "auth_ref": [
      "r1074"
     ]
    },
    "us-gaap_OtherReceivablesNetCurrent": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OtherReceivablesNetCurrent",
     "crdr": "debit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet": {
       "parentTag": "us-gaap_Assets",
       "weight": 1.0,
       "order": 5.0
      }
     },
     "presentation": [
      "http://www.phenixfc.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": []
    },
    "dei_OtherReportingStandardItemNumber": {
     "xbrltype": "otherReportingStandardItemNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "OtherReportingStandardItemNumber",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Reporting Standard Item Number",
        "documentation": "\"Item 17\" or \"Item 18\" specified when the basis of accounting is neither US GAAP nor IFRS."
       }
      }
     },
     "auth_ref": [
      "r892"
     ]
    },
    "us-gaap_OtherRestructuringCosts": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OtherRestructuringCosts",
     "crdr": "debit",
     "presentation": [
      "http://www.phenixfc.com/role/SignificantAccountingPoliciesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Restructuring transactions",
        "label": "Other Restructuring Costs",
        "documentation": "Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation."
       }
      }
     },
     "auth_ref": [
      "r4"
     ]
    },
    "cef_OtherSecuritiesTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OtherSecuritiesTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Securities [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r936"
     ]
    },
    "cef_OtherSecurityDescriptionTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OtherSecurityDescriptionTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Security, Description [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r936"
     ]
    },
    "cef_OtherSecurityTitleTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OtherSecurityTitleTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Security, Title [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r936"
     ]
    },
    "cef_OtherTransactionExpense1Percent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "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": [
      "r951"
     ]
    },
    "cef_OtherTransactionExpense2Percent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "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": [
      "r951"
     ]
    },
    "cef_OtherTransactionExpense3Percent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "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": [
      "r951"
     ]
    },
    "cef_OtherTransactionExpensesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OtherTransactionExpensesAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Expenses [Abstract]"
       }
      }
     },
     "auth_ref": [
      "r951"
     ]
    },
    "cef_OtherTransactionExpensesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "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": [
      "r951"
     ]
    },
    "cef_OtherTransactionFeesBasisMaximum": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OtherTransactionFeesBasisMaximum",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Fees Basis, Maximum"
       }
      }
     },
     "auth_ref": [
      "r951"
     ]
    },
    "cef_OtherTransactionFeesBasisMaximumPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OtherTransactionFeesBasisMaximumPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Fees Basis, Maximum [Percent]"
       }
      }
     },
     "auth_ref": [
      "r951"
     ]
    },
    "cef_OtherTransactionFeesBasisNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OtherTransactionFeesBasisNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Fees Basis, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r951"
     ]
    },
    "cef_OtherTransactionFeesNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OtherTransactionFeesNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Fees, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r951"
     ]
    },
    "ecd_OutstandingAggtErrCompAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "OutstandingAggtErrCompAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Aggregate Erroneous Compensation Amount",
        "terseLabel": "Outstanding Aggregate Erroneous Compensation Amount"
       }
      }
     },
     "auth_ref": [
      "r899",
      "r910",
      "r991",
      "r1026"
     ]
    },
    "ecd_OutstandingRecoveryCompAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "OutstandingRecoveryCompAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Recovery Compensation Amount",
        "terseLabel": "Compensation Amount"
       }
      }
     },
     "auth_ref": [
      "r902",
      "r913",
      "r994",
      "r1029"
     ]
    },
    "ecd_OutstandingRecoveryIndName": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "OutstandingRecoveryIndName",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Recovery, Individual Name",
        "terseLabel": "Name"
       }
      }
     },
     "auth_ref": [
      "r902",
      "r913",
      "r994",
      "r1029"
     ]
    },
    "cef_OutstandingSecuritiesTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OutstandingSecuritiesTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Securities [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r937"
     ]
    },
    "cef_OutstandingSecurityAuthorizedShares": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OutstandingSecurityAuthorizedShares",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Security, Authorized [Shares]"
       }
      }
     },
     "auth_ref": [
      "r939"
     ]
    },
    "cef_OutstandingSecurityHeldShares": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OutstandingSecurityHeldShares",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Security, Held [Shares]"
       }
      }
     },
     "auth_ref": [
      "r940"
     ]
    },
    "cef_OutstandingSecurityNotHeldShares": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OutstandingSecurityNotHeldShares",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Security, Not Held [Shares]"
       }
      }
     },
     "auth_ref": [
      "r941"
     ]
    },
    "cef_OutstandingSecurityTitleTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OutstandingSecurityTitleTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Security, Title [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r938"
     ]
    },
    "srt_OwnershipAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "OwnershipAxis",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.phenixfc.com/role/InvestmentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Ownership [Axis]",
        "documentation": "Information by name of entity in which ownership interest is disclosed. Excludes equity method investee and named security investment."
       }
      }
     },
     "auth_ref": []
    },
    "srt_OwnershipDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "OwnershipDomain",
     "presentation": [
      "http://www.phenixfc.com/role/InvestmentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Ownership [Domain]",
        "documentation": "Name of entity in which ownership interest is disclosed. Excludes equity method investee and named security investment."
       }
      }
     },
     "auth_ref": []
    },
    "pfx_PHHMortgageCorpMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "PHHMortgageCorpMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "PHH Mortgage Corp. [Member]",
        "label": "PHHMortgage Corp Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_PackagingMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "PackagingMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.phenixfc.com/role/ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Packaging [Member]",
        "label": "Packaging Member"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_PaidInKindInterest": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PaidInKindInterest",
     "crdr": "debit",
     "presentation": [
      "http://www.phenixfc.com/role/SignificantAccountingPoliciesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "PIK interest",
        "label": "Paid-in-Kind Interest",
        "documentation": "Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method."
       }
      }
     },
     "auth_ref": [
      "r4"
     ]
    },
    "dei_ParentEntityLegalName": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "ParentEntityLegalName",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Parent Entity Legal Name",
        "documentation": "If the entity which the financial information concerns is a subsidiary of another company, then provide to full legal name of the parent entity"
       }
      }
     },
     "auth_ref": []
    },
    "ecd_PayVsPerformanceDisclosureLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "PayVsPerformanceDisclosureLineItems",
     "lang": {
      "en-us": {
       "role": {
        "label": "Pay vs Performance Disclosure [Line Items]",
        "terseLabel": "Pay vs Performance Disclosure"
       }
      }
     },
     "auth_ref": [
      "r1000"
     ]
    },
    "pfx_PayableForInvestmentsPurchased": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "PayableForInvestmentsPurchased",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet": {
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.phenixfc.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_PaymentInKindMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "PaymentInKindMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Payment In Kind [Member]",
        "label": "Payment In Kind Member"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_PaymentInKindPIKNoteMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PaymentInKindPIKNoteMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "PIK [Member]",
        "label": "Payment in Kind (PIK) Note [Member]",
        "documentation": "A payment in kind note accrues interest over the term of the note and is repaid at maturity or upon refinancing. A PIK loan is typically unsecured."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_PaymentsForFees": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PaymentsForFees",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ScheduleofFeeIncomeTable": {
       "parentTag": "us-gaap_InterestAndFeeIncomeLoansCommercial",
       "weight": 1.0,
       "order": 4.0
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofFeeIncomeTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Other fees",
        "label": "Payments for Other Fees",
        "documentation": "Amount of cash outflow for fees classified as other."
       }
      }
     },
     "auth_ref": [
      "r2"
     ]
    },
    "us-gaap_PaymentsForPurchaseOfInvestmentOperatingActivity": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PaymentsForPurchaseOfInvestmentOperatingActivity",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0,
       "order": 12.0
      }
     },
     "presentation": [
      "http://www.phenixfc.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": [
      "r1204"
     ]
    },
    "us-gaap_PaymentsForRepurchaseOfCommonStock": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PaymentsForRepurchaseOfCommonStock",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0,
       "order": 6.0
      }
     },
     "presentation": [
      "http://www.phenixfc.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": [
      "r64"
     ]
    },
    "us-gaap_PaymentsOfDividends": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PaymentsOfDividends",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0,
       "order": 5.0
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedCashFlow"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedLabel": "Distributions paid to shareholders",
        "label": "Payments of Dividends",
        "documentation": "Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests."
       }
      }
     },
     "auth_ref": [
      "r64"
     ]
    },
    "us-gaap_PaymentsOfFinancingCosts": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PaymentsOfFinancingCosts",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0,
       "order": 4.0
      }
     },
     "presentation": [
      "http://www.phenixfc.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": [
      "r10"
     ]
    },
    "us-gaap_PaymentsOfStockIssuanceCosts": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PaymentsOfStockIssuanceCosts",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://www.phenixfc.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": [
      "r10"
     ]
    },
    "ecd_PeerGroupIssuersFnTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "PeerGroupIssuersFnTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Peer Group Issuers, Footnote [Text Block]",
        "terseLabel": "Peer Group Issuers, Footnote"
       }
      }
     },
     "auth_ref": [
      "r1010"
     ]
    },
    "ecd_PeerGroupTotalShareholderRtnAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "PeerGroupTotalShareholderRtnAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Peer Group Total Shareholder Return Amount",
        "terseLabel": "Peer Group Total Shareholder Return Amount"
       }
      }
     },
     "auth_ref": [
      "r1010"
     ]
    },
    "pfx_PennyMacFinancialServicesIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "PennyMacFinancialServicesIncMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "PennyMac Financial Services, Inc. [Member]",
        "label": "Penny Mac Financial Services Inc Member"
       }
      }
     },
     "auth_ref": []
    },
    "ecd_PeoActuallyPaidCompAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "PeoActuallyPaidCompAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "PEO Actually Paid Compensation Amount",
        "terseLabel": "PEO Actually Paid Compensation Amount"
       }
      }
     },
     "auth_ref": [
      "r1002"
     ]
    },
    "ecd_PeoMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "PeoMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "PEO [Member]",
        "terseLabel": "PEO"
       }
      }
     },
     "auth_ref": [
      "r1019"
     ]
    },
    "ecd_PeoName": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "PeoName",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "PEO Name",
        "terseLabel": "PEO Name"
       }
      }
     },
     "auth_ref": [
      "r1012"
     ]
    },
    "ecd_PeoTotalCompAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "PeoTotalCompAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "PEO Total Compensation Amount",
        "terseLabel": "PEO Total Compensation Amount"
       }
      }
     },
     "auth_ref": [
      "r1001"
     ]
    },
    "pfx_PercentageOfInvestmentCompanyTaxableIncome": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "PercentageOfInvestmentCompanyTaxableIncome",
     "presentation": [
      "http://www.phenixfc.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_PercentageOfSharesOutstanding": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "PercentageOfSharesOutstanding",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "PerformanceBasedExecutiveCompensation",
     "crdr": "credit",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "PerformanceBasedExecutiveCompensationTargetAwardPercentage",
     "presentation": [
      "http://www.phenixfc.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": []
    },
    "dei_PhoneFaxNumberDescription": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "PhoneFaxNumberDescription",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Phone Fax Number Description",
        "documentation": "Description of Phone or Fax Number"
       }
      }
     },
     "auth_ref": []
    },
    "ecd_PnsnAdjsPrrSvcCstMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "PnsnAdjsPrrSvcCstMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Pension Adjustments Prior Service Cost [Member]",
        "terseLabel": "Pension Adjustments Prior Service Cost"
       }
      }
     },
     "auth_ref": [
      "r1003"
     ]
    },
    "ecd_PnsnAdjsSvcCstMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "PnsnAdjsSvcCstMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Pension Adjustments Service Cost [Member]",
        "terseLabel": "Pension Adjustments Service Cost"
       }
      }
     },
     "auth_ref": [
      "r1048"
     ]
    },
    "ecd_PnsnBnftsAdjFnTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "PnsnBnftsAdjFnTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Pension Benefits Adjustments, Footnote [Text Block]",
        "terseLabel": "Pension Benefits Adjustments, Footnote"
       }
      }
     },
     "auth_ref": [
      "r1002"
     ]
    },
    "pfx_Point360Member": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "Point360Member",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Point.360\t[Member]",
        "label": "Point360 Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_PortfolioCompaniesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "PortfolioCompaniesMember",
     "presentation": [
      "http://www.phenixfc.com/role/CommitmentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Portfolio Companies [Member]",
        "label": "Portfolio Companies Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_PortfolioPercentageAtFairValues": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "PortfolioPercentageAtFairValues",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "PortfolioTurnoverRate",
     "presentation": [
      "http://www.phenixfc.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/2024",
     "localname": "PostEffectiveAmendment",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Post-Effective Amendment"
       }
      }
     },
     "auth_ref": [
      "r878"
     ]
    },
    "dei_PostEffectiveAmendmentNumber": {
     "xbrltype": "sequenceNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "PostEffectiveAmendmentNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "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": [
      "r878"
     ]
    },
    "pfx_PowerStopLLCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "PowerStopLLCMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Power Stop LLC [Member]",
        "label": "Power Stop LLCMember"
       }
      }
     },
     "auth_ref": []
    },
    "dei_PreCommencementIssuerTenderOffer": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "PreCommencementIssuerTenderOffer",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Pre-commencement Issuer Tender Offer",
        "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act."
       }
      }
     },
     "auth_ref": [
      "r885"
     ]
    },
    "dei_PreCommencementTenderOffer": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "PreCommencementTenderOffer",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Pre-commencement Tender Offer",
        "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act."
       }
      }
     },
     "auth_ref": [
      "r887"
     ]
    },
    "dei_PreEffectiveAmendment": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "PreEffectiveAmendment",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Pre-Effective Amendment"
       }
      }
     },
     "auth_ref": [
      "r878"
     ]
    },
    "dei_PreEffectiveAmendmentNumber": {
     "xbrltype": "sequenceNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "PreEffectiveAmendmentNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "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": [
      "r878"
     ]
    },
    "us-gaap_PreferredStockLiquidationPreference": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "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": [
      "r23",
      "r24",
      "r47",
      "r1083",
      "r1110"
     ]
    },
    "cef_PreferredStockRestrictionsArrearageTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "PreferredStockRestrictionsArrearageTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Preferred Stock Restrictions, Arrearage [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r927"
     ]
    },
    "cef_PreferredStockRestrictionsOtherTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "PreferredStockRestrictionsOtherTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Preferred Stock Restrictions, Other [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r928"
     ]
    },
    "pfx_PrepaidShareRepurchases": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "PrepaidShareRepurchases",
     "crdr": "debit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet": {
       "parentTag": "us-gaap_Assets",
       "weight": 1.0,
       "order": 9.0
      }
     },
     "presentation": [
      "http://www.phenixfc.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_PrepaymentFee": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "PrepaymentFee",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ScheduleofFeeIncomeTable": {
       "parentTag": "us-gaap_InterestAndFeeIncomeLoansCommercial",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofFeeIncomeTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Prepayment fee",
        "documentation": "Represents the amount of prepayment fee.",
        "label": "Prepayment Fee"
       }
      }
     },
     "auth_ref": []
    },
    "cef_PrimaryShelfFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "PrimaryShelfFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Primary Shelf [Flag]"
       }
      }
     },
     "auth_ref": [
      "r917"
     ]
    },
    "cef_PrimaryShelfQualifiedFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "PrimaryShelfQualifiedFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Primary Shelf Qualified [Flag]"
       }
      }
     },
     "auth_ref": [
      "r917"
     ]
    },
    "pfx_PriorityFirstOutExitTermLoanMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "PriorityFirstOutExitTermLoanMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Priority First Out Exit Term Loan [Member]",
        "label": "Priority First Out Exit Term Loan Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_PrioritySecondOutTermLoanMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "PrioritySecondOutTermLoanMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Priority Second Out Term Loan [Member]",
        "label": "Priority Second Out Term Loan Member"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ProceedsFromDispositionOfInvestmentOperatingActivity": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ProceedsFromDispositionOfInvestmentOperatingActivity",
     "crdr": "debit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.phenixfc.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": [
      "r1204"
     ]
    },
    "us-gaap_ProceedsFromIssuanceOfDebt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ProceedsFromIssuanceOfDebt",
     "crdr": "debit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/BorrowingsDetails",
      "http://www.phenixfc.com/role/ConsolidatedCashFlow"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Debt issuance",
        "verboseLabel": "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": [
      "r1079"
     ]
    },
    "us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ProceedsFromSaleOfAvailableForSaleSecuritiesDebt",
     "crdr": "debit",
     "presentation": [
      "http://www.phenixfc.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": [
      "r9",
      "r158",
      "r228",
      "r242"
     ]
    },
    "us-gaap_ProductLiabilityAccrualPeriodExpense": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ProductLiabilityAccrualPeriodExpense",
     "crdr": "debit",
     "presentation": [
      "http://www.phenixfc.com/role/AgreementsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Accrual expenses",
        "label": "Product Liability Accrual, Period Expense",
        "documentation": "The amount of loss reported during the period pertaining to product liability."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ProfessionalFees": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ProfessionalFees",
     "crdr": "debit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement": {
       "parentTag": "us-gaap_InvestmentIncomeInvestmentExpense",
       "weight": 1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://www.phenixfc.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": [
      "r821",
      "r873",
      "r1197",
      "r1200"
     ]
    },
    "us-gaap_ProfitLoss": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ProfitLoss",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0,
       "order": 1.0
      },
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement": {
       "parentTag": null,
       "weight": null,
       "order": null,
       "root": true
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedCashFlow",
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement",
      "http://www.phenixfc.com/role/ScheduleofWeightedAverageBasicandDilutedNetIncreaseDecreaseinNetAssetsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Net Increase (Decrease) in Net Assets Resulting from Operations",
        "terseLabel": "Net increase (decrease) in net assets resulting from operations",
        "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",
        "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest."
       }
      }
     },
     "auth_ref": [
      "r141",
      "r151",
      "r152",
      "r160",
      "r169",
      "r178",
      "r186",
      "r189",
      "r190",
      "r246",
      "r278",
      "r279",
      "r280",
      "r281",
      "r282",
      "r283",
      "r284",
      "r285",
      "r286",
      "r402",
      "r412",
      "r413",
      "r416",
      "r417",
      "r442",
      "r467",
      "r546",
      "r558",
      "r604",
      "r666",
      "r691",
      "r692",
      "r840",
      "r841",
      "r874",
      "r1076",
      "r1106"
     ]
    },
    "cef_ProspectusLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "ProspectusLineItems",
     "lang": {
      "en-us": {
       "role": {
        "label": "Prospectus [Line Items]"
       }
      }
     },
     "auth_ref": [
      "r917"
     ]
    },
    "cef_ProspectusTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "ProspectusTable",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Prospectus:"
       }
      }
     },
     "auth_ref": [
      "r917"
     ]
    },
    "cef_PurposeOfFeeTableNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "PurposeOfFeeTableNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Purpose of Fee Table , Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r943"
     ]
    },
    "ecd_PvpTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "PvpTable",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Pay vs Performance Disclosure [Table]",
        "terseLabel": "Pay vs Performance Disclosure"
       }
      }
     },
     "auth_ref": [
      "r1000"
     ]
    },
    "ecd_PvpTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "PvpTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Pay vs Performance [Table Text Block]",
        "terseLabel": "Pay vs Performance Disclosure, Table"
       }
      }
     },
     "auth_ref": [
      "r1000"
     ]
    },
    "srt_RangeAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "RangeAxis",
     "presentation": [
      "http://www.phenixfc.com/role/AgreementsDetails",
      "http://www.phenixfc.com/role/BorrowingsDetails",
      "http://www.phenixfc.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable",
      "http://www.phenixfc.com/role/ScheduleofSharesofCommonStockRepurchasedTable",
      "http://www.phenixfc.com/role/ShareTransactionsDetails",
      "http://www.phenixfc.com/role/SignificantAccountingPoliciesDetails",
      "http://www.phenixfc.com/role/SubsequentEventsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statistical Measurement [Axis]",
        "documentation": "Information by statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median."
       }
      }
     },
     "auth_ref": [
      "r107",
      "r109",
      "r111",
      "r112",
      "r114",
      "r133",
      "r134",
      "r271",
      "r272",
      "r273",
      "r274",
      "r343",
      "r351",
      "r375",
      "r376",
      "r377",
      "r379",
      "r448",
      "r505",
      "r506",
      "r508",
      "r571",
      "r572",
      "r585",
      "r633",
      "r634",
      "r707",
      "r728",
      "r734",
      "r735",
      "r766",
      "r808",
      "r809",
      "r824",
      "r831",
      "r838",
      "r844",
      "r845",
      "r846",
      "r847",
      "r860",
      "r866",
      "r1103",
      "r1108",
      "r1126",
      "r1145",
      "r1146",
      "r1147",
      "r1148",
      "r1149"
     ]
    },
    "srt_RangeMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "RangeMember",
     "presentation": [
      "http://www.phenixfc.com/role/AgreementsDetails",
      "http://www.phenixfc.com/role/BorrowingsDetails",
      "http://www.phenixfc.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable",
      "http://www.phenixfc.com/role/ScheduleofSharesofCommonStockRepurchasedTable",
      "http://www.phenixfc.com/role/ShareTransactionsDetails",
      "http://www.phenixfc.com/role/SignificantAccountingPoliciesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statistical Measurement [Domain]",
        "documentation": "Statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median."
       }
      }
     },
     "auth_ref": [
      "r107",
      "r109",
      "r111",
      "r112",
      "r114",
      "r133",
      "r134",
      "r271",
      "r272",
      "r273",
      "r274",
      "r343",
      "r351",
      "r375",
      "r376",
      "r377",
      "r379",
      "r448",
      "r505",
      "r506",
      "r508",
      "r571",
      "r572",
      "r585",
      "r633",
      "r634",
      "r707",
      "r728",
      "r734",
      "r735",
      "r766",
      "r808",
      "r809",
      "r824",
      "r831",
      "r838",
      "r844",
      "r845",
      "r846",
      "r847",
      "r860",
      "r866",
      "r1103",
      "r1108",
      "r1126",
      "r1145",
      "r1146",
      "r1147",
      "r1148",
      "r1149"
     ]
    },
    "pfx_RangeWeightedAveragePercentage": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "RangeWeightedAveragePercentage",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Range (Weighted Average)",
        "documentation": "Percentage of range weighted average.",
        "label": "Range Weighted Average Percentage"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_RealEstateMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RealEstateMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.phenixfc.com/role/ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Real Estate [Member]",
        "label": "Real Estate [Member]",
        "documentation": "Property consisting of land, land improvement and buildings."
       }
      }
     },
     "auth_ref": [
      "r1113"
     ]
    },
    "pfx_RealizedAndUnrealizedGainsLossesOnInvestmentsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "RealizedAndUnrealizedGainsLossesOnInvestmentsAbstract",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Realized and unrealized gains (losses) on investments",
        "label": "Realized And Unrealized Gains Losses On Investments Abstract"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_RealizedInvestmentGainsLosses": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RealizedInvestmentGainsLosses",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement": {
       "parentTag": "us-gaap_GainLossOnInvestments",
       "weight": 1.0,
       "order": 1.0
      },
      "http://www.phenixfc.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0,
       "order": 15.0
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedCashFlow",
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement",
      "http://www.phenixfc.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable",
      "http://www.phenixfc.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": [
      "r565"
     ]
    },
    "pfx_RealizedInvestmentGainsLossesPerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "RealizedInvestmentGainsLossesPerShare",
     "calculation": {
      "http://www.phenixfc.com/role/ScheduleofFinancialHighlightsTable": {
       "parentTag": "us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.phenixfc.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/2024",
     "localname": "ReceivablesAbstract",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Receivables:",
        "label": "Receivables [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "ecd_RecoveryOfErrCompDisclosureLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "RecoveryOfErrCompDisclosureLineItems",
     "lang": {
      "en-us": {
       "role": {
        "label": "Recovery of Erroneously Awarded Compensation Disclosure [Line Items]",
        "terseLabel": "Recovery of Erroneously Awarded Compensation Disclosure"
       }
      }
     },
     "auth_ref": [
      "r894",
      "r905",
      "r986",
      "r1021"
     ]
    },
    "cef_RegisteredClosedEndFundFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "RegisteredClosedEndFundFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Registered Closed-End Fund [Flag]"
       }
      }
     },
     "auth_ref": [
      "r917"
     ]
    },
    "dei_RegistrationStatementAmendmentNumber": {
     "xbrltype": "sequenceNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "RegistrationStatementAmendmentNumber",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Registration Statement Amendment Number",
        "documentation": "Amendment number to registration statement under the Investment Company Act of 1940."
       }
      }
     },
     "auth_ref": [
      "r878"
     ]
    },
    "us-gaap_RelatedPartyDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RelatedPartyDomain",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet",
      "http://www.phenixfc.com/role/FairValueMeasurementsDetails",
      "http://www.phenixfc.com/role/ScheduleofCompositionoftheUnfundedCommitmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Related and Nonrelated Parties [Domain]",
        "documentation": "Related and nonrelated parties. Related party includes, but is not limited to, affiliate, other entity for which investment is accounted for under equity method, trust for benefit of employee, principal owner, management, and member of immediate family, and other party that may be prevented from pursuing separate interests because of control, significant influence, or ownership interest."
       }
      }
     },
     "auth_ref": [
      "r227",
      "r350",
      "r495",
      "r496",
      "r552",
      "r557",
      "r637",
      "r638",
      "r639",
      "r640",
      "r641",
      "r663",
      "r665",
      "r701"
     ]
    },
    "us-gaap_RelatedPartyFeesAndOtherArrangementsLimitedLiabilityCompanyLLCOrLimitedPartnershipLPAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RelatedPartyFeesAndOtherArrangementsLimitedLiabilityCompanyLLCOrLimitedPartnershipLPAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule of Fee Income [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_RelatedPartyTransactionAmountsOfTransaction": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RelatedPartyTransactionAmountsOfTransaction",
     "crdr": "debit",
     "presentation": [
      "http://www.phenixfc.com/role/RelatedPartyTransactionsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Related party transaction amount",
        "label": "Related Party Transaction, Amounts of Transaction",
        "documentation": "Amount of transactions with related party during the financial reporting period."
       }
      }
     },
     "auth_ref": [
      "r33",
      "r495"
     ]
    },
    "us-gaap_RelatedPartyTransactionAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RelatedPartyTransactionAxis",
     "presentation": [
      "http://www.phenixfc.com/role/AgreementsDetails",
      "http://www.phenixfc.com/role/RelatedPartyTransactionsDetails",
      "http://www.phenixfc.com/role/ScheduleofFinancialHighlightsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Related Party Transaction [Axis]",
        "documentation": "Information by type of related party transaction."
       }
      }
     },
     "auth_ref": [
      "r495",
      "r496",
      "r1141"
     ]
    },
    "us-gaap_RelatedPartyTransactionDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RelatedPartyTransactionDomain",
     "presentation": [
      "http://www.phenixfc.com/role/AgreementsDetails",
      "http://www.phenixfc.com/role/ScheduleofFinancialHighlightsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Related Party Transaction [Domain]",
        "documentation": "Transaction between related party."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_RelatedPartyTransactionLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RelatedPartyTransactionLineItems",
     "presentation": [
      "http://www.phenixfc.com/role/RelatedPartyTransactionsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Related Party Transaction [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": [
      "r227",
      "r673",
      "r674",
      "r677"
     ]
    },
    "us-gaap_RelatedPartyTransactionsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RelatedPartyTransactionsAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Related Party Transactions [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_RelatedPartyTransactionsByRelatedPartyAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RelatedPartyTransactionsByRelatedPartyAxis",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet",
      "http://www.phenixfc.com/role/FairValueMeasurementsDetails",
      "http://www.phenixfc.com/role/ScheduleofCompositionoftheUnfundedCommitmentsTable",
      "http://www.phenixfc.com/role/ScheduleofSummarizedFinancialPositionforUnconsolidatedSignificantSubsidiariesTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Related and Nonrelated Parties [Axis]",
        "documentation": "Information by related and nonrelated parties. Related party includes, but is not limited to, affiliate, other entity for which investment is accounted for under equity method, trust for benefit of employee, principal owner, management, and member of immediate family, and other party that may be prevented from pursuing separate interests because of control, significant influence, or ownership interest."
       }
      }
     },
     "auth_ref": [
      "r227",
      "r350",
      "r495",
      "r496",
      "r552",
      "r557",
      "r637",
      "r638",
      "r639",
      "r640",
      "r641",
      "r663",
      "r665",
      "r701",
      "r1141"
     ]
    },
    "pfx_RelatedPartyTransactionsDetailsTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "RelatedPartyTransactionsDetailsTable",
     "presentation": [
      "http://www.phenixfc.com/role/RelatedPartyTransactionsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Related Party Transactions (Details) [Table]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_RelatedPartyTransactionsDisclosureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RelatedPartyTransactionsDisclosureTextBlock",
     "presentation": [
      "http://www.phenixfc.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": [
      "r492",
      "r493",
      "r494",
      "r496",
      "r498",
      "r599",
      "r600",
      "r601",
      "r675",
      "r676",
      "r677",
      "r698",
      "r700"
     ]
    },
    "us-gaap_RepaymentsOfDebt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RepaymentsOfDebt",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedCashFlow"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedLabel": "Paydowns on debt",
        "label": "Repayments of Debt",
        "documentation": "Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation."
       }
      }
     },
     "auth_ref": [
      "r1080"
     ]
    },
    "srt_RepurchaseAgreementCounterpartyNameDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "RepurchaseAgreementCounterpartyNameDomain",
     "presentation": [
      "http://www.phenixfc.com/role/CommitmentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Counterparty Name [Domain]",
        "documentation": "Named other party that participates in a financial transaction. Examples include, but not limited to, the name of the financial institution."
       }
      }
     },
     "auth_ref": [
      "r127",
      "r128",
      "r171",
      "r172",
      "r291",
      "r319",
      "r497",
      "r507",
      "r547",
      "r815",
      "r816"
     ]
    },
    "ecd_RestatementDateAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "RestatementDateAxis",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Restatement Determination Date [Axis]",
        "terseLabel": "Restatement Determination Date:"
       }
      }
     },
     "auth_ref": [
      "r895",
      "r906",
      "r987",
      "r1022"
     ]
    },
    "ecd_RestatementDeterminationDate": {
     "xbrltype": "dateItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "RestatementDeterminationDate",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Restatement Determination Date",
        "terseLabel": "Restatement Determination Date"
       }
      }
     },
     "auth_ref": [
      "r896",
      "r907",
      "r988",
      "r1023"
     ]
    },
    "ecd_RestatementDoesNotRequireRecoveryTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "RestatementDoesNotRequireRecoveryTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Restatement Does Not Require Recovery [Text Block]",
        "terseLabel": "Restatement does not require Recovery"
       }
      }
     },
     "auth_ref": [
      "r903",
      "r914",
      "r995",
      "r1030"
     ]
    },
    "pfx_ResultsOfOperationsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "ResultsOfOperationsAbstract",
     "presentation": [
      "http://www.phenixfc.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/2024",
     "localname": "RetailMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.phenixfc.com/role/ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Retail [Member]",
        "label": "Retail [Member]",
        "documentation": "Sale of product directly to consumer."
       }
      }
     },
     "auth_ref": [
      "r1113"
     ]
    },
    "us-gaap_RetainedEarningsAccumulatedDeficit": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RetainedEarningsAccumulatedDeficit",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet": {
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://www.phenixfc.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": [
      "r50",
      "r73",
      "r555",
      "r579",
      "r584",
      "r598",
      "r646",
      "r850"
     ]
    },
    "us-gaap_RetainedEarningsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RetainedEarningsMember",
     "presentation": [
      "http://www.phenixfc.com/role/ShareholdersEquityType2or3"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Total Distributable Earnings/(Loss)",
        "label": "Retained Earnings [Member]",
        "documentation": "Accumulated undistributed earnings (deficit)."
       }
      }
     },
     "auth_ref": [
      "r137",
      "r174",
      "r175",
      "r176",
      "r179",
      "r186",
      "r188",
      "r190",
      "r250",
      "r256",
      "r264",
      "r388",
      "r389",
      "r398",
      "r399",
      "r400",
      "r403",
      "r411",
      "r412",
      "r423",
      "r426",
      "r427",
      "r430",
      "r440",
      "r479",
      "r481",
      "r575",
      "r577",
      "r605",
      "r1201"
     ]
    },
    "cef_ReturnAtMinusFivePercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "ReturnAtMinusFivePercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Return at Minus Five [Percent]"
       }
      }
     },
     "auth_ref": [
      "r974"
     ]
    },
    "cef_ReturnAtMinusTenPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "ReturnAtMinusTenPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Return at Minus Ten [Percent]"
       }
      }
     },
     "auth_ref": [
      "r974"
     ]
    },
    "cef_ReturnAtPlusFivePercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "ReturnAtPlusFivePercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Return at Plus Five [Percent]"
       }
      }
     },
     "auth_ref": [
      "r974"
     ]
    },
    "cef_ReturnAtPlusTenPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "ReturnAtPlusTenPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Return at Plus Ten [Percent]"
       }
      }
     },
     "auth_ref": [
      "r974"
     ]
    },
    "cef_ReturnAtZeroPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "ReturnAtZeroPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Return at Zero [Percent]"
       }
      }
     },
     "auth_ref": [
      "r974"
     ]
    },
    "us-gaap_RevenueFromContractWithCustomerPolicyTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RevenueFromContractWithCustomerPolicyTextBlock",
     "presentation": [
      "http://www.phenixfc.com/role/AccountingPoliciesByPolicy"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Revenue Recognition",
        "label": "Revenue from Contract with Customer [Policy Text Block]",
        "documentation": "Disclosure of accounting policy for revenue from contract with customer."
       }
      }
     },
     "auth_ref": [
      "r103",
      "r334",
      "r335",
      "r336",
      "r337",
      "r338",
      "r339",
      "r340",
      "r341",
      "r810"
     ]
    },
    "us-gaap_RevolvingCreditFacilityMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RevolvingCreditFacilityMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.phenixfc.com/role/ScheduleofOutstandingDebtExcludingDebtIssuanceCostsTable",
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "RevolvingCreditFacilityOneMember",
     "presentation": [
      "http://www.phenixfc.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/2024",
     "localname": "RightsLimitedByOtherSecuritiesTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Rights Limited by Other Securities [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r930"
     ]
    },
    "cef_RightsSubjectToOtherThanMajorityVoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "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": [
      "r929"
     ]
    },
    "cef_RiskAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "RiskAxis",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Risk [Axis]"
       }
      }
     },
     "auth_ref": [
      "r970"
     ]
    },
    "cef_RiskFactorsTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "RiskFactorsTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Risk Factors [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r970"
     ]
    },
    "cef_RiskTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "RiskTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Risk [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r970"
     ]
    },
    "pfx_RisksRelatedToOurInvestmentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "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.phenixfc.com/20240630",
     "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.phenixfc.com/20240630",
     "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.phenixfc.com/20240630",
     "localname": "RithmCapitalCorpMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.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": []
    },
    "ecd_Rule10b51ArrAdoptedFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "Rule10b51ArrAdoptedFlag",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Rule 10b5-1 Arrangement Adopted [Flag]",
        "terseLabel": "Rule 10b5-1 Arrangement Adopted"
       }
      }
     },
     "auth_ref": [
      "r1039"
     ]
    },
    "ecd_Rule10b51ArrTrmntdFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "Rule10b51ArrTrmntdFlag",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Rule 10b5-1 Arrangement Terminated [Flag]",
        "terseLabel": "Rule 10b5-1 Arrangement Terminated"
       }
      }
     },
     "auth_ref": [
      "r1039"
     ]
    },
    "pfx_SMARTFinancialOperationsLLCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "SMARTFinancialOperationsLLCMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "SMART Financial Operations, LLC [Member]",
        "label": "SMARTFinancial Operations LLCMember"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SMCRoofingFirstOutDelayedDrawTermLoanMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "SMCRoofingFirstOutDelayedDrawTermLoanMember",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofCompositionoftheUnfundedCommitmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "SMC Roofing - First Out Delayed Draw Term Loan [Member]",
        "label": "SMCRoofing First Out Delayed Draw Term Loan Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SMCRoofingLastOutDelayedDrawTermLoanMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "SMCRoofingLastOutDelayedDrawTermLoanMember",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofCompositionoftheUnfundedCommitmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "SMC Roofing - Last Out Delayed Draw Term Loan [Member]",
        "label": "SMCRoofing Last Out Delayed Draw Term Loan Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SMCRoofingMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "SMCRoofingMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "SMC Roofing [Member]",
        "label": "SMCRoofing Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SSAcquisitionLLCdbaSoccerShotsFranchisingMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "SSAcquisitionLLCdbaSoccerShotsFranchisingMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.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/2024",
     "localname": "SalariesWagesAndOfficersCompensation",
     "crdr": "debit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement": {
       "parentTag": "us-gaap_InvestmentIncomeInvestmentExpense",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.phenixfc.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/2024",
     "localname": "SaleOfStockNumberOfSharesIssuedInTransaction",
     "presentation": [
      "http://www.phenixfc.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/2024",
     "localname": "SaleOfStockPricePerShare",
     "presentation": [
      "http://www.phenixfc.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/2024",
     "localname": "SalesLoadPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Sales Load [Percent]"
       }
      }
     },
     "auth_ref": [
      "r942"
     ]
    },
    "srt_ScenarioUnspecifiedDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "ScenarioUnspecifiedDomain",
     "presentation": [
      "http://www.phenixfc.com/role/DirectorsFeesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Scenario [Domain]",
        "documentation": "Scenario reported, distinguishing information from actual fact. Includes, but is not limited to, pro forma and forecast. Excludes actual facts."
       }
      }
     },
     "auth_ref": [
      "r132",
      "r191",
      "r352",
      "r1065",
      "r1090"
     ]
    },
    "us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfAvailableForSaleSecuritiesLineItems",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofOutstandingDebtExcludingDebtIssuanceCostsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule of Debt Issuance Costs [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": [
      "r230",
      "r231",
      "r232",
      "r233",
      "r234",
      "r235",
      "r236",
      "r237",
      "r238",
      "r239",
      "r240",
      "r241"
     ]
    },
    "pfx_ScheduleOfCompositionOfTheUnfundedCommitmentsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "ScheduleOfCompositionOfTheUnfundedCommitmentsAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule Of Composition Of The Unfunded Commitments Abstract"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ScheduleOfDebtIssuanceCostAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "ScheduleOfDebtIssuanceCostAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule Of Debt Issuance Cost Abstract"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ScheduleOfDebtIssuanceCostsTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "ScheduleOfDebtIssuanceCostsTableTextBlock",
     "presentation": [
      "http://www.phenixfc.com/role/BorrowingsTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule of Debt Issuance Cost",
        "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/2024",
     "localname": "ScheduleOfDebtTableTextBlock",
     "presentation": [
      "http://www.phenixfc.com/role/BorrowingsTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule of Outstanding Debt Excluding 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/2024",
     "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
     "presentation": [
      "http://www.phenixfc.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": [
      "r1093"
     ]
    },
    "srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment, Name [Axis]",
        "documentation": "Information by name of investment including named security. Excludes entity that is consolidated."
       }
      }
     },
     "auth_ref": [
      "r243",
      "r244",
      "r245",
      "r394",
      "r1066",
      "r1067",
      "r1068",
      "r1117",
      "r1118",
      "r1119",
      "r1120"
     ]
    },
    "pfx_ScheduleOfFairValueMeasurementsOfOurInvestmentsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "ScheduleOfFairValueMeasurementsOfOurInvestmentsAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule Of Fair Value Measurements Of Our Investments Abstract"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ScheduleOfFeeIncomeTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "ScheduleOfFeeIncomeTableTextBlock",
     "presentation": [
      "http://www.phenixfc.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_ScheduleOfInterestExpenseAmortizedDebtIssuanceCostsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "ScheduleOfInterestExpenseAmortizedDebtIssuanceCostsAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule Of Interest Expense Amortized Debt Issuance Costs Abstract"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ScheduleOfInvestmentCompanyUnfundedCommitmentsTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "ScheduleOfInvestmentCompanyUnfundedCommitmentsTableTextBlock",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "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/2024",
     "localname": "ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock",
     "presentation": [
      "http://www.phenixfc.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/2024",
     "localname": "ScheduleOfInvestmentsLineItems",
     "presentation": [
      "http://www.phenixfc.com/role/InvestmentsDetails",
      "http://www.phenixfc.com/role/ScheduleofInvestmentsatAmortizedCostandFairValueTable",
      "http://www.phenixfc.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule of Investments at Amortized Cost and Fair Value [Line Items]",
        "terseLabel": "Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]",
        "verboseLabel": "Investment [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": [
      "r704",
      "r705",
      "r706",
      "r707",
      "r708",
      "r709",
      "r710",
      "r711",
      "r712",
      "r713",
      "r714",
      "r715",
      "r716",
      "r717",
      "r718",
      "r719",
      "r720",
      "r721",
      "r722",
      "r723",
      "r725",
      "r727",
      "r731",
      "r732",
      "r733",
      "r734",
      "r735",
      "r736",
      "r737",
      "r738",
      "r740",
      "r741",
      "r742",
      "r743",
      "r744",
      "r745",
      "r746",
      "r747",
      "r748",
      "r749",
      "r750",
      "r751",
      "r752",
      "r753",
      "r754",
      "r755",
      "r757",
      "r758",
      "r759",
      "r760",
      "r761",
      "r762",
      "r763",
      "r764",
      "r765",
      "r766",
      "r767",
      "r768",
      "r769",
      "r780",
      "r781",
      "r782",
      "r783",
      "r784",
      "r785"
     ]
    },
    "us-gaap_ScheduleOfInvestmentsTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfInvestmentsTable",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofInvestmentsatAmortizedCostandFairValueTable",
      "http://www.phenixfc.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule of Investments [Table]",
        "documentation": "Disclosure of information about investments owned by investment company."
       }
      }
     },
     "auth_ref": [
      "r704",
      "r705",
      "r706",
      "r707",
      "r708",
      "r709",
      "r710",
      "r711",
      "r712",
      "r713",
      "r714",
      "r715",
      "r716",
      "r717",
      "r718",
      "r719",
      "r720",
      "r721",
      "r722",
      "r723",
      "r725",
      "r727",
      "r731",
      "r732",
      "r733",
      "r734",
      "r735",
      "r736",
      "r737",
      "r738",
      "r740",
      "r741",
      "r742",
      "r743",
      "r744",
      "r745",
      "r746",
      "r747",
      "r748",
      "r749",
      "r750",
      "r751",
      "r752",
      "r753",
      "r754",
      "r755",
      "r757",
      "r758",
      "r759",
      "r761",
      "r762",
      "r763",
      "r764",
      "r765",
      "r766",
      "r767",
      "r768",
      "r769",
      "r780",
      "r781",
      "r782",
      "r783",
      "r784",
      "r785"
     ]
    },
    "pfx_ScheduleOfOutstandingDebtExcludingDebtIssuanceCostsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "ScheduleOfOutstandingDebtExcludingDebtIssuanceCostsAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule Of Outstanding Debt Excluding Debt Issuance Costs Abstract"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "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.phenixfc.com/20240630",
     "localname": "ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueTableTextBlock",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "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.phenixfc.com/20240630",
     "localname": "ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "ScheduleOfQuantitativeInformationAboutLevel3FairValueMeasurementsOfOurInvestmentsAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule Of Quantitative Information About Level3 Fair Value Measurements Of Our Investments Abstract"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ScheduleOfReconciliationOfTheBeginningAndEndingBalancesForInvestmentsThatUseLevel3InputsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "ScheduleOfReconciliationOfTheBeginningAndEndingBalancesForInvestmentsThatUseLevel3InputsAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule of Investments that Use Level 3 Inputs [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ScheduleOfSharesOfCommonStockRepurchasedAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "ScheduleOfSharesOfCommonStockRepurchasedAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule Of Shares Of Common Stock Repurchased Abstract"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ScheduleOfSharesOfCommonStockRepurchasedTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "ScheduleOfSharesOfCommonStockRepurchasedTableTextBlock",
     "presentation": [
      "http://www.phenixfc.com/role/ShareTransactionsTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule of Shares of Common Stock Repurchased",
        "label": "Schedule Of Shares Of Common Stock Repurchased Table Text Block"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ScheduleOfSummarizedBalanceSheetOrFinancialPositionForUnconsolidatedSignificantSubsidiariesTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "ScheduleOfSummarizedBalanceSheetOrFinancialPositionForUnconsolidatedSignificantSubsidiariesTableTextBlock",
     "presentation": [
      "http://www.phenixfc.com/role/InvestmentsTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule of Summarized 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_ScheduleOfSummarizedFinancialPositionForUnconsolidatedSignificantSubsidiariesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "ScheduleOfSummarizedFinancialPositionForUnconsolidatedSignificantSubsidiariesAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule of Summarized Balance Sheet or Financial Position for Unconsolidated Significant Subsidiaries [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ScheduleOfTargetPerformanceAwardForEachExecutiveOfficerAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "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.phenixfc.com/20240630",
     "localname": "ScheduleOfTargetPerformancesAwardForEachExecutiveOfficerTableTextBlock",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "ScheduleOfTransactionsWithAffiliatedInvestmentsAndControlledInvestmentsAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule Of Transactions With Affiliated Investments And Controlled Investments Abstract"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SecondOutExitTermLoanMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "SecondOutExitTermLoanMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Second Out Exit Term Loan [Member]",
        "label": "Second Out Exit Term Loan Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SecureAcquisitionIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "SecureAcquisitionIncMember",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "SecureAcquisitionIncdbaParagonFilmsMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.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/2024",
     "localname": "SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "SOFR [Member]",
        "verboseLabel": "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": [
      "r1121"
     ]
    },
    "us-gaap_SecuritiesBorrowed": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SecuritiesBorrowed",
     "crdr": "debit",
     "presentation": [
      "http://www.phenixfc.com/role/BorrowingsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Borrowed",
        "label": "Securities Borrowed",
        "documentation": "Amount, after the effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and not elected to be offset."
       }
      }
     },
     "auth_ref": [
      "r34",
      "r149",
      "r150"
     ]
    },
    "dei_Security12bTitle": {
     "xbrltype": "securityTitleItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "Security12bTitle",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Title of 12(b) Security",
        "documentation": "Title of a 12(b) registered security."
       }
      }
     },
     "auth_ref": [
      "r879"
     ]
    },
    "dei_Security12gTitle": {
     "xbrltype": "securityTitleItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "Security12gTitle",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Title of 12(g) Security",
        "documentation": "Title of a 12(g) registered security."
       }
      }
     },
     "auth_ref": [
      "r883"
     ]
    },
    "cef_SecurityDividendsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SecurityDividendsTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Dividends [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r920"
     ]
    },
    "dei_SecurityExchangeName": {
     "xbrltype": "edgarExchangeCodeItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "SecurityExchangeName",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Exchange Name",
        "documentation": "Name of the Exchange on which a security is registered."
       }
      }
     },
     "auth_ref": [
      "r882"
     ]
    },
    "cef_SecurityLiabilitiesTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SecurityLiabilitiesTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Liabilities [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r923"
     ]
    },
    "cef_SecurityLiquidationRightsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SecurityLiquidationRightsTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Liquidation Rights [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r922"
     ]
    },
    "cef_SecurityObligationsOfOwnershipTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SecurityObligationsOfOwnershipTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Obligations of Ownership [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r925"
     ]
    },
    "cef_SecurityPreemptiveAndOtherRightsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SecurityPreemptiveAndOtherRightsTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Preemptive and Other Rights [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r924"
     ]
    },
    "dei_SecurityReportingObligation": {
     "xbrltype": "securityReportingObligationItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "SecurityReportingObligation",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Reporting Obligation",
        "documentation": "15(d), indicating whether the security has a reporting obligation under that section of the Exchange Act."
       }
      }
     },
     "auth_ref": [
      "r888"
     ]
    },
    "cef_SecurityTitleTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SecurityTitleTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Title [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r919"
     ]
    },
    "cef_SecurityVotingRightsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SecurityVotingRightsTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Voting Rights [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r921"
     ]
    },
    "srt_SegmentGeographicalDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "SegmentGeographicalDomain",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Geographical [Domain]",
        "documentation": "Geographical area."
       }
      }
     },
     "auth_ref": [
      "r108",
      "r110",
      "r113",
      "r115",
      "r116",
      "r117",
      "r118",
      "r119",
      "r121",
      "r122",
      "r123",
      "r124",
      "r125",
      "r126",
      "r223",
      "r224",
      "r514",
      "r515",
      "r516",
      "r517",
      "r518",
      "r519",
      "r520",
      "r521",
      "r522",
      "r523",
      "r524",
      "r525",
      "r526",
      "r527",
      "r528",
      "r529",
      "r530",
      "r531",
      "r532",
      "r533",
      "r534",
      "r535",
      "r536",
      "r537",
      "r538",
      "r539",
      "r540",
      "r541",
      "r542",
      "r543",
      "r624",
      "r628",
      "r630",
      "r713",
      "r730",
      "r752",
      "r782",
      "r796",
      "r798",
      "r799",
      "r800",
      "r801",
      "r803",
      "r804",
      "r805",
      "r806",
      "r807",
      "r812",
      "r832",
      "r851",
      "r852",
      "r853",
      "r854",
      "r855",
      "r856",
      "r857",
      "r858",
      "r861",
      "r866",
      "r1112",
      "r1157",
      "r1158",
      "r1159",
      "r1160",
      "r1161",
      "r1162",
      "r1163",
      "r1164",
      "r1165",
      "r1166",
      "r1167",
      "r1168",
      "r1169",
      "r1170",
      "r1171",
      "r1172",
      "r1173",
      "r1174",
      "r1175",
      "r1176",
      "r1177",
      "r1178",
      "r1179",
      "r1180",
      "r1181",
      "r1182",
      "r1183",
      "r1184"
     ]
    },
    "us-gaap_SegmentReportingPolicyPolicyTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SegmentReportingPolicyPolicyTextBlock",
     "presentation": [
      "http://www.phenixfc.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": [
      "r213",
      "r214",
      "r215",
      "r216",
      "r217",
      "r218",
      "r219",
      "r222",
      "r223",
      "r819",
      "r820",
      "r823"
     ]
    },
    "us-gaap_SeniorNotesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SeniorNotesMember",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "SeniorSecuredFirstLienDelayedDrawTermLoan1Member",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "SeniorSecuredFirstLienDelayedDrawTermLoanMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "SeniorSecuredFirstLienDelayedDrawTermLoanOneMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.phenixfc.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Senior Secured First Lien Delayed Draw Term Loan One [Member]",
        "verboseLabel": "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.phenixfc.com/20240630",
     "localname": "SeniorSecuredFirstLienDelayedDrawTermLoanTwoMember",
     "presentation": [
      "http://www.phenixfc.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 Two Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SeniorSecuredFirstLienSuperPriorityDDTLMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "SeniorSecuredFirstLienSuperPriorityDDTLMember",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "SeniorSecuredFirstLienSuperPriorityDDTLOneMember",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.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_SeniorSecuredFirstLienTermLoanAMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "SeniorSecuredFirstLienTermLoanAMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.phenixfc.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "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.phenixfc.com/20240630",
     "localname": "SeniorSecuredFirstLienTermLoanAaMember",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "SeniorSecuredFirstLienTermLoanB1Member",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.phenixfc.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "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.phenixfc.com/20240630",
     "localname": "SeniorSecuredFirstLienTermLoanB2Member",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "SeniorSecuredFirstLienTermLoanBMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.phenixfc.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "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.phenixfc.com/20240630",
     "localname": "SeniorSecuredFirstLienTermLoanBThreeMember",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Senior Secured First Lien Term Loan B [Member]",
        "label": "Senior Secured First Lien Term Loan BThree Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SeniorSecuredFirstLienTermLoanCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "SeniorSecuredFirstLienTermLoanCMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.phenixfc.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Senior Secured First Lien Term Loan C [Member]",
        "verboseLabel": "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.phenixfc.com/20240630",
     "localname": "SeniorSecuredFirstLienTermLoanCOneMember",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "SeniorSecuredFirstLienTermLoanFourMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "SeniorSecuredFirstLienTermLoanMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.phenixfc.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_SeniorSecuredFirstLienTermLoanOneMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "SeniorSecuredFirstLienTermLoanOneMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Senior Secured First Lien Term Loan one [Member]",
        "label": "Senior Secured First Lien Term Loan One Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SeniorSecuredFirstLienTermLoansMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "SeniorSecuredFirstLienTermLoansMember",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofFairValueMeasurementsofOurInvestmentsTable",
      "http://www.phenixfc.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable",
      "http://www.phenixfc.com/role/ScheduleofReconciliationoftheBeginningandEndingBalancesforInvestmentsthatUseLevel3InputsTable"
     ],
     "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.phenixfc.com/20240630",
     "localname": "SeniorSecuredFirstLienTermLoansOneMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.phenixfc.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable",
      "http://www.phenixfc.com/role/ScheduleofReconciliationoftheBeginningandEndingBalancesforInvestmentsthatUseLevel3InputsTable",
      "http://www.phenixfc.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "First Lien Term Loan [Member]",
        "verboseLabel": "Senior Secured First Lien Term Loans One [Member]",
        "netLabel": "Senior Secured First Lien Term Loan [Member]",
        "label": "Senior Secured First Lien Term Loans [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SeniorSecuredFirstLienTermLoansThreeMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "SeniorSecuredFirstLienTermLoansThreeMember",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Senior Secured First Lien Term Loans [Member]",
        "label": "Senior Secured First Lien Term Loans Three Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SeniorSecuredFirstLienTermLoansTwoMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "SeniorSecuredFirstLienTermLoansTwoMember",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Senior Secured First Lien Term Loans [Member]",
        "label": "Senior Secured First Lien Term Loans Two Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SeniorSecuredNotesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "SeniorSecuredNotesMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.phenixfc.com/role/ScheduleofFairValueMeasurementsofOurInvestmentsTable",
      "http://www.phenixfc.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable",
      "http://www.phenixfc.com/role/ScheduleofReconciliationoftheBeginningandEndingBalancesforInvestmentsthatUseLevel3InputsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Senior Secured Notes [Member]",
        "label": "Senior Secured Notes Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SeniorSecuredPromissoryNoteMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "SeniorSecuredPromissoryNoteMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.phenixfc.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Senior Secured Promissory Note [Member]",
        "label": "Senior Secured Promissory Note Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SeniorSecuredSecondLienTermLoansOneMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "SeniorSecuredSecondLienTermLoansOneMember",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofReconciliationoftheBeginningandEndingBalancesforInvestmentsthatUseLevel3InputsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Senior Secured Second Lien Term Loans [Member]",
        "label": "Senior Secured Second Lien Term Loans One Member"
       }
      }
     },
     "auth_ref": []
    },
    "cef_SeniorSecuritiesAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SeniorSecuritiesAmt",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Amount"
       }
      }
     },
     "auth_ref": [
      "r962"
     ]
    },
    "cef_SeniorSecuritiesAverageMarketValuePerUnit": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SeniorSecuritiesAverageMarketValuePerUnit",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Average Market Value per Unit"
       }
      }
     },
     "auth_ref": [
      "r964"
     ]
    },
    "cef_SeniorSecuritiesAveragingMethodNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SeniorSecuritiesAveragingMethodNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Averaging Method, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r966"
     ]
    },
    "cef_SeniorSecuritiesCvgPerUnit": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SeniorSecuritiesCvgPerUnit",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Coverage per Unit"
       }
      }
     },
     "auth_ref": [
      "r963"
     ]
    },
    "cef_SeniorSecuritiesHeadingsNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SeniorSecuritiesHeadingsNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Headings, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r967"
     ]
    },
    "cef_SeniorSecuritiesHighlightsAnnualizedNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SeniorSecuritiesHighlightsAnnualizedNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Highlights Annualized, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r959",
      "r965"
     ]
    },
    "cef_SeniorSecuritiesHighlightsAuditedNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SeniorSecuritiesHighlightsAuditedNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Highlights Audited, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r960",
      "r965"
     ]
    },
    "cef_SeniorSecuritiesNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SeniorSecuritiesNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r958",
      "r965"
     ]
    },
    "cef_SeniorSecuritiesTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SeniorSecuritiesTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r961"
     ]
    },
    "pfx_ServiceConsumerMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "ServiceConsumerMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Services: Consumer [Member]",
        "label": "Service Consumer Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ServicesBusinessMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "ServicesBusinessMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.phenixfc.com/role/ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Services: Business [Member]",
        "verboseLabel": "Services: Business\t[Member]",
        "label": "Services Business Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ServicesConsumerMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "ServicesConsumerMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.phenixfc.com/role/ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Services Consumer [Member]",
        "verboseLabel": "Services: Consumer [Member]",
        "label": "Services Consumer Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SevenPointEightSevenFIveSeniorSecuredNoteMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "SevenPointEightSevenFIveSeniorSecuredNoteMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "7.875% Senior Secured Note [Member]",
        "label": "Seven Point Eight Seven FIve Senior Secured Note Member"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "All Award Types",
        "terseLabel": "All Award Types",
        "documentation": "Award under share-based payment arrangement."
       }
      }
     },
     "auth_ref": [
      "r353",
      "r354",
      "r355",
      "r356",
      "r357",
      "r358",
      "r359",
      "r360",
      "r361",
      "r362",
      "r363",
      "r364",
      "r365",
      "r366",
      "r367",
      "r368",
      "r369",
      "r370",
      "r371",
      "r372",
      "r373",
      "r374",
      "r375",
      "r376",
      "r377",
      "r378"
     ]
    },
    "us-gaap_SharePrice": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "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/2024",
     "localname": "SharePriceTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Share Price [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r976"
     ]
    },
    "cef_SharePricesNotActualTransactionsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SharePricesNotActualTransactionsTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Share Prices Not Actual Transactions [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r977"
     ]
    },
    "srt_ShareRepurchaseProgramAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "ShareRepurchaseProgramAxis",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofSharesofCommonStockRepurchasedTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Share Repurchase Program [Axis]",
        "documentation": "Information by share repurchase program."
       }
      }
     },
     "auth_ref": [
      "r1111"
     ]
    },
    "srt_ShareRepurchaseProgramDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "ShareRepurchaseProgramDomain",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofSharesofCommonStockRepurchasedTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Share Repurchase Program [Domain]",
        "documentation": "Name of share repurchase program."
       }
      }
     },
     "auth_ref": [
      "r1111"
     ]
    },
    "pfx_ShareRepurchaseProgramEightMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "ShareRepurchaseProgramEightMember",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "ShareRepurchaseProgramEighteenMember",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "ShareRepurchaseProgramElevenMember",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "ShareRepurchaseProgramFifteenMember",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "ShareRepurchaseProgramFiveMember",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "ShareRepurchaseProgramFourMember",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "ShareRepurchaseProgramFourteenMember",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofSharesofCommonStockRepurchasedTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Share Repurchase Program September 2022 [Member]",
        "label": "Share Repurchase Program Fourteen Member"
       }
      }
     },
     "auth_ref": []
    },
    "srt_ShareRepurchaseProgramLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "ShareRepurchaseProgramLineItems",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofSharesofCommonStockRepurchasedTable",
      "http://www.phenixfc.com/role/ShareTransactionsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Shares of Common Stock Repurchased [Line Items]",
        "terseLabel": "Share Transactions [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": [
      "r1111"
     ]
    },
    "pfx_ShareRepurchaseProgramNineMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "ShareRepurchaseProgramNineMember",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "ShareRepurchaseProgramNineteenMember",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "ShareRepurchaseProgramOneMember",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "ShareRepurchaseProgramSevenMember",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "ShareRepurchaseProgramSeventeenMember",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "ShareRepurchaseProgramSixMember",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "ShareRepurchaseProgramSixteenMember",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "ShareRepurchaseProgramTenMember",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "ShareRepurchaseProgramThirteenMember",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofSharesofCommonStockRepurchasedTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Share Repurchase Program August 2022 [Member]",
        "label": "Share Repurchase Program Thirteen Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ShareRepurchaseProgramThirtyMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "ShareRepurchaseProgramThirtyMember",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofSharesofCommonStockRepurchasedTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Share Repurchase Program May 2024 [Member]",
        "label": "Share Repurchase Program Thirty Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ShareRepurchaseProgramThreeMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "ShareRepurchaseProgramThreeMember",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "ShareRepurchaseProgramTwelveMember",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofSharesofCommonStockRepurchasedTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Share Repurchase Program July 2022 [Member]",
        "label": "Share Repurchase Program Twelve Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ShareRepurchaseProgramTwentyEgihtMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "ShareRepurchaseProgramTwentyEgihtMember",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofSharesofCommonStockRepurchasedTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Share Repurchase Program March 2024 [Member]",
        "label": "Share Repurchase Program Twenty Egiht Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ShareRepurchaseProgramTwentyFiveMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "ShareRepurchaseProgramTwentyFiveMember",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "ShareRepurchaseProgramTwentyFourMember",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "ShareRepurchaseProgramTwentyMember",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofSharesofCommonStockRepurchasedTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Share Repurchase Program March 2023 [Member]",
        "label": "Share Repurchase Program Twenty Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ShareRepurchaseProgramTwentyNineMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "ShareRepurchaseProgramTwentyNineMember",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofSharesofCommonStockRepurchasedTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Share Repurchase Program April 2024 [Member]",
        "label": "Share Repurchase Program Twenty Nine Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ShareRepurchaseProgramTwentyOneMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "ShareRepurchaseProgramTwentyOneMember",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "ShareRepurchaseProgramTwentySevenMember",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "ShareRepurchaseProgramTwentySixMember",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "ShareRepurchaseProgramTwentyThreeMember",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "ShareRepurchaseProgramTwentyTwoMember",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "ShareRepurchaseProgramTwoMember",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofSharesofCommonStockRepurchasedTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Share Repurchase Program March 2021 [Member]",
        "label": "Share Repurchase Program Two Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedTable",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "ShareTransactionsDetailsTable",
     "presentation": [
      "http://www.phenixfc.com/role/ShareTransactionsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Share Transactions (Details) [Table]"
       }
      }
     },
     "auth_ref": []
    },
    "cef_ShareholderTransactionExpensesTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "ShareholderTransactionExpensesTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Shareholder Transaction Expenses [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r942"
     ]
    },
    "us-gaap_SharesOutstanding": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SharesOutstanding",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofFinancialHighlightsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Shares Outstanding at End of Period (in Shares)",
        "label": "Shares, Outstanding",
        "documentation": "Number of shares issued which are neither cancelled nor held in the treasury."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ShortTermDebtLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ShortTermDebtLineItems",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofDebtIssuanceCostTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule of Consolidated Statements of Assets and Liabilities [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": []
    },
    "pfx_SignificantAccountingPoliciesDetailsTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "SignificantAccountingPoliciesDetailsTable",
     "presentation": [
      "http://www.phenixfc.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/2024",
     "localname": "SignificantAccountingPoliciesTextBlock",
     "presentation": [
      "http://www.phenixfc.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": [
      "r68",
      "r165"
     ]
    },
    "dei_SolicitingMaterial": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "SolicitingMaterial",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Soliciting Material",
        "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act."
       }
      }
     },
     "auth_ref": [
      "r886"
     ]
    },
    "pfx_SoutheastMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "SoutheastMember",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Southeast [Member]",
        "label": "Southeast Member"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_SoutheastRegionMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SoutheastRegionMember",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Southeast [Member]",
        "label": "US Southeast Region [Member]",
        "documentation": "Region of United States of America (US) designated as Southeast."
       }
      }
     },
     "auth_ref": [
      "r1206",
      "r1207",
      "r1208",
      "r1209"
     ]
    },
    "us-gaap_SouthwestRegionMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SouthwestRegionMember",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Southwest [Member]",
        "label": "US Southwest Region [Member]",
        "documentation": "Region of United States of America (US) designated as Southwest."
       }
      }
     },
     "auth_ref": [
      "r1206",
      "r1207",
      "r1208",
      "r1209"
     ]
    },
    "pfx_StancordbaIndustrialFlowSolutionsHoldingsLLCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "StancordbaIndustrialFlowSolutionsHoldingsLLCMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "StaplesIncMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Staples, Inc. [Member]",
        "label": "Staples Inc Member"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_StatementClassOfStockAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StatementClassOfStockAxis",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet",
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet_Parentheticals",
      "http://www.phenixfc.com/role/ShareTransactionsDetails",
      "http://xbrl.sec.gov/cef/role/N2",
      "http://xbrl.sec.gov/dei/role/document/AuditInformation",
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Class of Stock [Axis]",
        "documentation": "Information by the different classes of stock of the entity."
       }
      }
     },
     "auth_ref": [
      "r105",
      "r146",
      "r147",
      "r148",
      "r169",
      "r195",
      "r196",
      "r198",
      "r200",
      "r207",
      "r208",
      "r246",
      "r278",
      "r280",
      "r281",
      "r282",
      "r285",
      "r286",
      "r317",
      "r318",
      "r321",
      "r324",
      "r330",
      "r467",
      "r594",
      "r595",
      "r596",
      "r597",
      "r605",
      "r608",
      "r610",
      "r612",
      "r613",
      "r614",
      "r615",
      "r616",
      "r617",
      "r618",
      "r619",
      "r620",
      "r645",
      "r667",
      "r693",
      "r790",
      "r791",
      "r792",
      "r793",
      "r794",
      "r1064",
      "r1083",
      "r1092"
     ]
    },
    "us-gaap_StatementEquityComponentsAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StatementEquityComponentsAxis",
     "presentation": [
      "http://www.phenixfc.com/role/ShareTransactionsDetails",
      "http://www.phenixfc.com/role/ShareholdersEquityType2or3"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Equity Components [Axis]",
        "documentation": "Information by component of equity."
       }
      }
     },
     "auth_ref": [
      "r7",
      "r48",
      "r51",
      "r52",
      "r137",
      "r154",
      "r155",
      "r156",
      "r174",
      "r175",
      "r176",
      "r179",
      "r186",
      "r188",
      "r190",
      "r206",
      "r250",
      "r256",
      "r264",
      "r331",
      "r388",
      "r389",
      "r398",
      "r399",
      "r400",
      "r403",
      "r411",
      "r412",
      "r423",
      "r425",
      "r426",
      "r427",
      "r428",
      "r430",
      "r440",
      "r468",
      "r469",
      "r470",
      "r471",
      "r472",
      "r473",
      "r479",
      "r481",
      "r491",
      "r560",
      "r575",
      "r576",
      "r577",
      "r605",
      "r693"
     ]
    },
    "srt_StatementGeographicalAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "StatementGeographicalAxis",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Geographical [Axis]",
        "documentation": "Information by geographical components."
       }
      }
     },
     "auth_ref": [
      "r108",
      "r110",
      "r113",
      "r115",
      "r116",
      "r117",
      "r118",
      "r119",
      "r121",
      "r122",
      "r123",
      "r124",
      "r125",
      "r126",
      "r223",
      "r224",
      "r514",
      "r515",
      "r516",
      "r517",
      "r518",
      "r519",
      "r520",
      "r521",
      "r522",
      "r523",
      "r524",
      "r525",
      "r526",
      "r527",
      "r528",
      "r529",
      "r530",
      "r531",
      "r532",
      "r533",
      "r534",
      "r535",
      "r536",
      "r537",
      "r538",
      "r539",
      "r540",
      "r541",
      "r542",
      "r543",
      "r624",
      "r628",
      "r630",
      "r713",
      "r730",
      "r752",
      "r782",
      "r796",
      "r798",
      "r799",
      "r800",
      "r801",
      "r803",
      "r804",
      "r805",
      "r806",
      "r807",
      "r812",
      "r832",
      "r851",
      "r852",
      "r853",
      "r854",
      "r855",
      "r856",
      "r857",
      "r858",
      "r861",
      "r866",
      "r1112",
      "r1157",
      "r1158",
      "r1159",
      "r1160",
      "r1161",
      "r1162",
      "r1163",
      "r1164",
      "r1165",
      "r1166",
      "r1167",
      "r1168",
      "r1169",
      "r1170",
      "r1171",
      "r1172",
      "r1173",
      "r1174",
      "r1175",
      "r1176",
      "r1177",
      "r1178",
      "r1179",
      "r1180",
      "r1181",
      "r1182",
      "r1183",
      "r1184"
     ]
    },
    "us-gaap_StatementLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StatementLineItems",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet",
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet_Parentheticals",
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.phenixfc.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": [
      "r174",
      "r175",
      "r176",
      "r206",
      "r481",
      "r510",
      "r589",
      "r620",
      "r635",
      "r637",
      "r638",
      "r639",
      "r640",
      "r641",
      "r645",
      "r648",
      "r649",
      "r650",
      "r651",
      "r652",
      "r654",
      "r655",
      "r656",
      "r657",
      "r659",
      "r660",
      "r661",
      "r662",
      "r663",
      "r665",
      "r671",
      "r672",
      "r679",
      "r680",
      "r681",
      "r682",
      "r683",
      "r684",
      "r685",
      "r686",
      "r687",
      "r688",
      "r689",
      "r690",
      "r693",
      "r867"
     ]
    },
    "us-gaap_StatementOfCashFlowsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "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/2024",
     "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/2024",
     "localname": "StatementOfStockholdersEquityAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Stockholders' Equity [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "srt_StatementScenarioAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "StatementScenarioAxis",
     "presentation": [
      "http://www.phenixfc.com/role/DirectorsFeesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Scenario [Axis]",
        "documentation": "Information by scenario reported, distinguishing information from actual fact. Includes, but is not limited to, pro forma and forecast. Excludes actual facts."
       }
      }
     },
     "auth_ref": [
      "r132",
      "r191",
      "r352",
      "r1065",
      "r1070",
      "r1090"
     ]
    },
    "us-gaap_StatementTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StatementTable",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet",
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet_Parentheticals",
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.phenixfc.com/role/ShareholdersEquityType2or3"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement [Table]",
        "documentation": "Disclosure of information about statement of comprehensive income, income, other comprehensive income, financial position, cash flows, and shareholders' equity."
       }
      }
     },
     "auth_ref": [
      "r174",
      "r175",
      "r176",
      "r206",
      "r227",
      "r481",
      "r510",
      "r589",
      "r620",
      "r635",
      "r637",
      "r638",
      "r639",
      "r640",
      "r641",
      "r645",
      "r648",
      "r649",
      "r650",
      "r651",
      "r652",
      "r654",
      "r655",
      "r656",
      "r657",
      "r659",
      "r660",
      "r661",
      "r662",
      "r663",
      "r665",
      "r671",
      "r672",
      "r679",
      "r680",
      "r681",
      "r682",
      "r683",
      "r684",
      "r685",
      "r686",
      "r687",
      "r688",
      "r689",
      "r690",
      "r693",
      "r867"
     ]
    },
    "ecd_StkPrcOrTsrEstimationMethodTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "StkPrcOrTsrEstimationMethodTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Stock Price or TSR Estimation Method [Text Block]",
        "terseLabel": "Stock Price or TSR Estimation Method"
       }
      }
     },
     "auth_ref": [
      "r898",
      "r909",
      "r990",
      "r1025"
     ]
    },
    "us-gaap_StockAppreciationRightsSARSMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StockAppreciationRightsSARSMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Stock Appreciation Rights (SARs) [Member]",
        "terseLabel": "Stock Appreciation Rights (SARs)",
        "documentation": "Right to receive cash or shares equal to appreciation of predetermined number of grantor's shares during predetermined time period."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_StockIssuedDuringPeriodSharesPeriodIncreaseDecrease": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StockIssuedDuringPeriodSharesPeriodIncreaseDecrease",
     "presentation": [
      "http://www.phenixfc.com/role/ShareholdersEquityType2or3"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedLabel": "Total Increase (Decrease) in Net Assets (in Shares)",
        "label": "Stock Issued During Period, Shares, Period Increase (Decrease)",
        "documentation": "The increase (decrease) during the period in the number of shares issued."
       }
      }
     },
     "auth_ref": [
      "r7",
      "r1201",
      "r1202"
     ]
    },
    "pfx_StockIssuedDuringPeriodValueDistributionsDeclared": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "StockIssuedDuringPeriodValueDistributionsDeclared",
     "crdr": "debit",
     "presentation": [
      "http://www.phenixfc.com/role/ShareholdersEquityType2or3"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Distributions declared",
        "documentation": "The value of distribution declared.",
        "label": "Stock Issued During Period Value Distributions Declared"
       }
      }
     },
     "auth_ref": []
    },
    "srt_StockRepurchaseProgramAuthorizedAmount1": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "StockRepurchaseProgramAuthorizedAmount1",
     "crdr": "credit",
     "presentation": [
      "http://www.phenixfc.com/role/ShareTransactionsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Total cost",
        "label": "Share Repurchase Program, Authorized, Amount",
        "documentation": "Amount authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership."
       }
      }
     },
     "auth_ref": [
      "r1111"
     ]
    },
    "srt_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased",
     "presentation": [
      "http://www.phenixfc.com/role/ShareTransactionsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Aggregate repurchased shares",
        "label": "Share Repurchase Program, Authorized, Number of Shares",
        "documentation": "Number of shares authorized to be purchased under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership."
       }
      }
     },
     "auth_ref": [
      "r1111"
     ]
    },
    "us-gaap_StockRepurchasedAndRetiredDuringPeriodShares": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StockRepurchasedAndRetiredDuringPeriodShares",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofSharesofCommonStockRepurchasedTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Shares Repurchased",
        "label": "Stock Repurchased and Retired During Period, Shares",
        "documentation": "Number of shares that have been repurchased and retired during the period."
       }
      }
     },
     "auth_ref": [
      "r7",
      "r47",
      "r48",
      "r73"
     ]
    },
    "us-gaap_StockRepurchasedAndRetiredDuringPeriodValue": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StockRepurchasedAndRetiredDuringPeriodValue",
     "crdr": "debit",
     "presentation": [
      "http://www.phenixfc.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": [
      "r7",
      "r47",
      "r48",
      "r73"
     ]
    },
    "us-gaap_StockRepurchasedDuringPeriodShares": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StockRepurchasedDuringPeriodShares",
     "presentation": [
      "http://www.phenixfc.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": [
      "r7",
      "r47",
      "r48",
      "r73",
      "r597",
      "r693",
      "r793"
     ]
    },
    "pfx_StockTransferredToTreasuryStock": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "StockTransferredToTreasuryStock",
     "presentation": [
      "http://www.phenixfc.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/2024",
     "localname": "StockholdersEquity",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet": {
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedBalanceSheet",
      "http://www.phenixfc.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": [
      "r48",
      "r51",
      "r52",
      "r69",
      "r647",
      "r664",
      "r695",
      "r696",
      "r850",
      "r875",
      "r1086",
      "r1099",
      "r1131",
      "r1201"
     ]
    },
    "us-gaap_StockholdersEquityNoteAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StockholdersEquityNoteAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Share Transactions [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_StockholdersEquityNoteDisclosureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StockholdersEquityNoteDisclosureTextBlock",
     "presentation": [
      "http://www.phenixfc.com/role/ShareTransactions"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Share Transactions",
        "label": "Equity [Text Block]",
        "documentation": "The entire disclosure for equity."
       }
      }
     },
     "auth_ref": [
      "r72",
      "r167",
      "r316",
      "r318",
      "r320",
      "r321",
      "r322",
      "r323",
      "r324",
      "r325",
      "r326",
      "r327",
      "r328",
      "r329",
      "r331",
      "r431",
      "r697",
      "r699",
      "r795"
     ]
    },
    "us-gaap_StockholdersEquityPeriodIncreaseDecrease": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StockholdersEquityPeriodIncreaseDecrease",
     "presentation": [
      "http://www.phenixfc.com/role/ShareholdersEquityType2or3"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedLabel": "Total Increase (Decrease) in Net Assets",
        "label": "Stockholders' Equity, Period Increase (Decrease)",
        "documentation": "The increase (decrease) in stockholders' equity during the period."
       }
      }
     },
     "auth_ref": [
      "r7",
      "r73",
      "r694",
      "r794",
      "r874",
      "r1186"
     ]
    },
    "us-gaap_SubordinatedBorrowingAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SubordinatedBorrowingAxis",
     "presentation": [
      "http://www.phenixfc.com/role/BorrowingsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Subordinated Borrowing [Axis]",
        "documentation": "Information by name of borrowing under subordinated debt agreement."
       }
      }
     },
     "auth_ref": [
      "r91"
     ]
    },
    "us-gaap_SubordinatedBorrowingNameDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SubordinatedBorrowingNameDomain",
     "presentation": [
      "http://www.phenixfc.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_SubsequentEventLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SubsequentEventLineItems",
     "presentation": [
      "http://www.phenixfc.com/role/SubsequentEventsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Subsequent Event [Line Items]",
        "documentation": "Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event."
       }
      }
     },
     "auth_ref": [
      "r474",
      "r500"
     ]
    },
    "us-gaap_SubsequentEventsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SubsequentEventsAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Subsequent Events [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SubsequentEventsDetailsTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "SubsequentEventsDetailsTable",
     "presentation": [
      "http://www.phenixfc.com/role/SubsequentEventsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Subsequent Events (Details) [Table]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_SubsequentEventsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SubsequentEventsTextBlock",
     "presentation": [
      "http://www.phenixfc.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": [
      "r499",
      "r501"
     ]
    },
    "pfx_SubtotalAffiliatedInvestmentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "SubtotalAffiliatedInvestmentsMember",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "SubtotalControlInvestments1Member",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Subtotal Control Investments [Member]",
        "label": "Subtotal Control Investments1 Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SubtotalControlInvestmentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "SubtotalControlInvestmentsMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Subtotal Control Investments [Member]",
        "label": "Subtotal Control Investments Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SubtotalNonControlledNonAffiliatedInvestmentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "SubtotalNonControlledNonAffiliatedInvestmentsMember",
     "presentation": [
      "http://www.phenixfc.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_SupplementDataPromissoryNote": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "SupplementDataPromissoryNote",
     "crdr": "debit",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofFinancialHighlightsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "2028 Promissory Note (in Dollars)",
        "documentation": "The amount of promissory note.",
        "label": "Supplement Data Promissory Note"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_SupplementalCashFlowInformationAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SupplementalCashFlowInformationAbstract",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedCashFlow"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Supplemental information:",
        "label": "Supplemental Cash Flow Information [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SupplementalData2028Notes": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "SupplementalData2028Notes",
     "crdr": "debit",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofFinancialHighlightsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "2028 Notes (in Dollars)",
        "documentation": "Supplemental data 2028 notes.",
        "label": "Supplemental Data2028 Notes"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SupplementalDataCreditFacility": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "SupplementalDataCreditFacility",
     "crdr": "debit",
     "presentation": [
      "http://www.phenixfc.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": []
    },
    "ecd_TabularListTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "TabularListTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Tabular List [Table Text Block]",
        "terseLabel": "Tabular List, Table"
       }
      }
     },
     "auth_ref": [
      "r1018"
     ]
    },
    "pfx_TamarixCapitalPartnersIILPFundInvestmentMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "TamarixCapitalPartnersIILPFundInvestmentMember",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "TamarixCapitalPartnersIILPMember",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "TargetLevelOfPerformanceMember",
     "presentation": [
      "http://www.phenixfc.com/role/AgreementsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Target Level of Performance",
        "label": "Target Level Of Performance Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_TargetPerformanceAwardLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "TargetPerformanceAwardLineItems",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Target Performance Award [Line Items]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ThryvHoldingsIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "ThryvHoldingsIncMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Thryv Holdings, Inc. [Member]",
        "label": "Thryv Holdings Inc Member"
       }
      }
     },
     "auth_ref": []
    },
    "srt_TitleOfIndividualAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "TitleOfIndividualAxis",
     "presentation": [
      "http://www.phenixfc.com/role/DirectorsFeesDetails",
      "http://www.phenixfc.com/role/ScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Title and Position [Axis]",
        "documentation": "Information by title and position of individual or group within organization."
       }
      }
     },
     "auth_ref": [
      "r1094",
      "r1140"
     ]
    },
    "srt_TitleOfIndividualWithRelationshipToEntityDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "TitleOfIndividualWithRelationshipToEntityDomain",
     "presentation": [
      "http://www.phenixfc.com/role/DirectorsFeesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Title and Position [Domain]",
        "documentation": "Title and position of individual or group within organization."
       }
      }
     },
     "auth_ref": []
    },
    "pfx_TotalAffiliatedInvestmentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "TotalAffiliatedInvestmentsMember",
     "presentation": [
      "http://www.phenixfc.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/2024",
     "localname": "TotalAnnualExpensesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Total Annual Expenses [Percent]"
       }
      }
     },
     "auth_ref": [
      "r955"
     ]
    },
    "pfx_TotalControlledInvestmentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "TotalControlledInvestmentsMember",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "TotalControlledInvestmentsOneMember",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Total Affiliated Investments [Member]",
        "label": "Total Controlled Investments One Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_TotalInvestmentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "TotalInvestmentsMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ScheduleofInvestmentsatAmortizedCostandFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Total Investments [Member]",
        "label": "Total Investments Member"
       }
      }
     },
     "auth_ref": []
    },
    "ecd_TotalShareholderRtnAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "TotalShareholderRtnAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Total Shareholder Return Amount",
        "terseLabel": "Total Shareholder Return Amount"
       }
      }
     },
     "auth_ref": [
      "r1010"
     ]
    },
    "ecd_TotalShareholderRtnVsPeerGroupTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "TotalShareholderRtnVsPeerGroupTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Total Shareholder Return Vs Peer Group [Text Block]",
        "terseLabel": "Total Shareholder Return Vs Peer Group"
       }
      }
     },
     "auth_ref": [
      "r1017"
     ]
    },
    "ecd_TradingArrAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "TradingArrAxis",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Trading Arrangement [Axis]",
        "terseLabel": "Trading Arrangement:"
       }
      }
     },
     "auth_ref": [
      "r1038"
     ]
    },
    "ecd_TradingArrByIndTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "TradingArrByIndTable",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Trading Arrangements, by Individual [Table]",
        "terseLabel": "Trading Arrangements, by Individual"
       }
      }
     },
     "auth_ref": [
      "r1040"
     ]
    },
    "dei_TradingSymbol": {
     "xbrltype": "tradingSymbolItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "TradingSymbol",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Trading Symbol",
        "documentation": "Trading symbol of an instrument as listed on an exchange."
       }
      }
     },
     "auth_ref": []
    },
    "ecd_TrdArrAdoptionDate": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "TrdArrAdoptionDate",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Trading Arrangement Adoption Date",
        "terseLabel": "Adoption Date"
       }
      }
     },
     "auth_ref": [
      "r1041"
     ]
    },
    "ecd_TrdArrDuration": {
     "xbrltype": "durationItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "TrdArrDuration",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Trading Arrangement Duration",
        "terseLabel": "Arrangement Duration"
       }
      }
     },
     "auth_ref": [
      "r1042"
     ]
    },
    "ecd_TrdArrExpirationDate": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "TrdArrExpirationDate",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Trading Arrangement Expiration Date",
        "terseLabel": "Expiration Date"
       }
      }
     },
     "auth_ref": [
      "r1042"
     ]
    },
    "ecd_TrdArrIndName": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "TrdArrIndName",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Trading Arrangement, Individual Name",
        "terseLabel": "Name"
       }
      }
     },
     "auth_ref": [
      "r1040"
     ]
    },
    "ecd_TrdArrIndTitle": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "TrdArrIndTitle",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Trading Arrangement, Individual Title",
        "terseLabel": "Title"
       }
      }
     },
     "auth_ref": [
      "r1040"
     ]
    },
    "ecd_TrdArrSecuritiesAggAvailAmt": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "TrdArrSecuritiesAggAvailAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Trading Arrangement, Securities Aggregate Available Amount",
        "terseLabel": "Aggregate Available"
       }
      }
     },
     "auth_ref": [
      "r1043"
     ]
    },
    "ecd_TrdArrTerminationDate": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "TrdArrTerminationDate",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Trading Arrangement Termination Date",
        "terseLabel": "Termination Date"
       }
      }
     },
     "auth_ref": [
      "r1041"
     ]
    },
    "us-gaap_TreasuryStockAcquiredAverageCostPerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "TreasuryStockAcquiredAverageCostPerShare",
     "presentation": [
      "http://www.phenixfc.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": [
      "r25"
     ]
    },
    "us-gaap_TreasuryStockCommonMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "TreasuryStockCommonMember",
     "presentation": [
      "http://www.phenixfc.com/role/ShareTransactionsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Treasury Stock [Member]",
        "label": "Treasury Stock, Common [Member]",
        "documentation": "Previously issued common shares repurchased by the issuing entity and held in treasury."
       }
      }
     },
     "auth_ref": [
      "r25"
     ]
    },
    "us-gaap_TreasuryStockCommonShares": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "TreasuryStockCommonShares",
     "presentation": [
      "http://www.phenixfc.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": [
      "r25"
     ]
    },
    "pfx_TwoThousandTwentyEightNotesInterestMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "TwoThousandTwentyEightNotesInterestMember",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofInterestExpenseAmortizedDebtIssuanceCostsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "2028 Notes Interest [Member]",
        "label": "Two Thousand Twenty Eight Notes Interest Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_TwoThousandTwentyEightNotesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "TwoThousandTwentyEightNotesMember",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofFinancialHighlightsTable",
      "http://www.phenixfc.com/role/ScheduleofOutstandingDebtExcludingDebtIssuanceCostsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "2028 Notes [Member]",
        "label": "Two Thousand Twenty Eight Notes Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_TwoThousandTwentyEightPromissoryNoteMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "TwoThousandTwentyEightPromissoryNoteMember",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofFinancialHighlightsTable",
      "http://www.phenixfc.com/role/ScheduleofOutstandingDebtExcludingDebtIssuanceCostsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "2028 Promissory Note [Member]",
        "label": "Two Thousand Twenty Eight Promissory Note Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_TwoThousandTwentyEighthNotesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "TwoThousandTwentyEighthNotesMember",
     "presentation": [
      "http://www.phenixfc.com/role/BorrowingsDetails",
      "http://www.phenixfc.com/role/ScheduleofDebtIssuanceCostTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "2028 Notes [Member]",
        "label": "Two Thousand Twenty Eighth Notes Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_TwoThousandTwentyThirdNotesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "TwoThousandTwentyThirdNotesMember",
     "presentation": [
      "http://www.phenixfc.com/role/BorrowingsDetails",
      "http://www.phenixfc.com/role/ScheduleofDebtIssuanceCostTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "2023 Notes [Member]",
        "label": "Two Thousand Twenty Third Notes Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_TwoThousandTwentyThreeNotesInterestMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "TwoThousandTwentyThreeNotesInterestMember",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofInterestExpenseAmortizedDebtIssuanceCostsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "2023 Notes Interest [Member]",
        "label": "Two Thousand Twenty Three Notes Interest Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_USMultifamilyLLCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "USMultifamilyLLCMember",
     "presentation": [
      "http://www.phenixfc.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/2024",
     "localname": "UnamortizedDebtIssuanceExpense",
     "crdr": "debit",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofDebtIssuanceCostTable"
     ],
     "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/2024",
     "localname": "UnderwritersCompensationPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Underwriters Compensation [Percent]"
       }
      }
     },
     "auth_ref": [
      "r951"
     ]
    },
    "pfx_UnderwritersMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "UnderwritersMember",
     "presentation": [
      "http://www.phenixfc.com/role/BorrowingsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Underwriters [Member]",
        "label": "Underwriters Member"
       }
      }
     },
     "auth_ref": []
    },
    "ecd_UndrlygSecurityMktPriceChngPct": {
     "xbrltype": "pureItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "UndrlygSecurityMktPriceChngPct",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Underlying Security Market Price Change, Percent",
        "terseLabel": "Underlying Security Market Price Change"
       }
      }
     },
     "auth_ref": [
      "r1037"
     ]
    },
    "us-gaap_UnrealizedGainLossOnInvestments": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "UnrealizedGainLossOnInvestments",
     "crdr": "credit",
     "calculation": {
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement": {
       "parentTag": "us-gaap_GainLossOnInvestments",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement",
      "http://www.phenixfc.com/role/InvestmentsDetails",
      "http://www.phenixfc.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable",
      "http://www.phenixfc.com/role/ShareholdersEquityType2or3"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Total net change in unrealized gains (losses)",
        "terseLabel": "Net change in unrealized appreciation (depreciation) on investments",
        "verboseLabel": "Unrealized Gain/(Loss)",
        "netLabel": "Net unrealized appreciation/(depreciation) on investments",
        "label": "Unrealized Gain (Loss) on Investments",
        "documentation": "Amount of unrealized gain (loss) on investment."
       }
      }
     },
     "auth_ref": [
      "r4"
     ]
    },
    "pfx_UnrealizedInvestmentGainsLossesPerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "UnrealizedInvestmentGainsLossesPerShare",
     "calculation": {
      "http://www.phenixfc.com/role/ScheduleofFinancialHighlightsTable": {
       "parentTag": "us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare",
       "weight": 1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://www.phenixfc.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_UnsecuredDebtMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "UnsecuredDebtMember",
     "presentation": [
      "http://www.phenixfc.com/role/BorrowingsDetails",
      "http://www.phenixfc.com/role/ScheduleofReconciliationoftheBeginningandEndingBalancesforInvestmentsthatUseLevel3InputsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Unsecured Debt [Member]",
        "verboseLabel": "Unsecured Notes [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/2024",
     "localname": "UseOfEstimates",
     "presentation": [
      "http://www.phenixfc.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": [
      "r17",
      "r18",
      "r19",
      "r97",
      "r99",
      "r101",
      "r102"
     ]
    },
    "pfx_VRMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "VRMember",
     "presentation": [
      "http://www.phenixfc.com/role/CommitmentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "VR [Member]",
        "label": "VRMember"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ValuationTechnique": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "ValuationTechnique",
     "presentation": [
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "VelocityPoolingVehicleLLCMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Velocity Pooling Vehicle, LLC [Member]",
        "label": "Velocity Pooling Vehicle LLCMember"
       }
      }
     },
     "auth_ref": []
    },
    "ecd_VstngDtFrValOfEqtyAwrdsGrntdAndVstdInCvrdYrMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "VstngDtFrValOfEqtyAwrdsGrntdAndVstdInCvrdYrMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member]",
        "terseLabel": "Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year"
       }
      }
     },
     "auth_ref": [
      "r1006"
     ]
    },
    "cef_WaiversAndReimbursementsOfFeesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "WaiversAndReimbursementsOfFeesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Waivers and Reimbursements of Fees [Percent]"
       }
      }
     },
     "auth_ref": [
      "r956"
     ]
    },
    "us-gaap_WarrantMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "WarrantMember",
     "presentation": [
      "http://www.phenixfc.com/role/InvestmentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Warrants [Member]",
        "label": "Warrant [Member]",
        "documentation": "Security that gives the holder the right to purchase shares of stock in accordance with the terms of the instrument, usually upon payment of a specified amount."
       }
      }
     },
     "auth_ref": [
      "r864",
      "r865",
      "r868",
      "r869",
      "r870",
      "r871"
     ]
    },
    "pfx_Warrants062OfOutstandingEquityMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "Warrants062OfOutstandingEquityMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "Warrants065OfOutstandingEquityMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.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.phenixfc.com/20240630",
     "localname": "WarrantsMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Warrants [Member]",
        "label": "Warrants Member"
       }
      }
     },
     "auth_ref": []
    },
    "cef_WarrantsOrRightsCalledAmount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "WarrantsOrRightsCalledAmount",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Warrants or Rights, Called Amount"
       }
      }
     },
     "auth_ref": [
      "r936"
     ]
    },
    "cef_WarrantsOrRightsCalledPeriodDate": {
     "xbrltype": "dateItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "WarrantsOrRightsCalledPeriodDate",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Warrants or Rights, Called Period [Date]"
       }
      }
     },
     "auth_ref": [
      "r936"
     ]
    },
    "cef_WarrantsOrRightsCalledTitleTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "WarrantsOrRightsCalledTitleTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Warrants or Rights, Called Title"
       }
      }
     },
     "auth_ref": [
      "r936"
     ]
    },
    "cef_WarrantsOrRightsExercisePrice": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "WarrantsOrRightsExercisePrice",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Warrants or Rights, Exercise Price"
       }
      }
     },
     "auth_ref": [
      "r936"
     ]
    },
    "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "WeightedAverageNumberOfDilutedSharesOutstanding",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement_Parentheticals",
      "http://www.phenixfc.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": [
      "r194",
      "r200"
     ]
    },
    "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "WeightedAverageNumberOfSharesOutstandingBasic",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedIncomeStatement",
      "http://www.phenixfc.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": [
      "r193",
      "r200"
     ]
    },
    "us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "WeightedAverageNumberOfSharesOutstandingBasicAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule of Weighted Average Basic and Diluted Net Increase (Decrease) in Net Assets [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_WeightedAverageStatedInterestRate": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "WeightedAverageStatedInterestRate",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofInterestExpenseAmortizedDebtIssuanceCostsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Weighted average stated interest rate",
        "documentation": "Weighted average stated interest rate.",
        "label": "Weighted Average Stated Interest Rate"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_WestMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "WestMember",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "West [Member]",
        "label": "West Member"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_WestRegionMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "WestRegionMember",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "West [Member]",
        "label": "US West Region [Member]",
        "documentation": "Region of United States of America (US) designated as West."
       }
      }
     },
     "auth_ref": [
      "r1206",
      "r1207",
      "r1208",
      "r1209"
     ]
    },
    "pfx_WingmanHoldingsIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "WingmanHoldingsIncMember",
     "presentation": [
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.phenixfc.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Wingman Holdings, Inc. [Member]",
        "label": "Wingman Holdings Inc Member"
       }
      }
     },
     "auth_ref": []
    },
    "dei_WrittenCommunications": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "WrittenCommunications",
     "presentation": [
      "http://xbrl.sec.gov/dei/role/document/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Written Communications",
        "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act."
       }
      }
     },
     "auth_ref": [
      "r1054"
     ]
    },
    "ecd_YrEndFrValOfEqtyAwrdsGrntdInCvrdYrOutsdngAndUnvstdMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "YrEndFrValOfEqtyAwrdsGrntdInCvrdYrOutsdngAndUnvstdMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member]",
        "terseLabel": "Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested"
       }
      }
     },
     "auth_ref": [
      "r1004"
     ]
    },
    "pfx_thousandEightHundredEightEightIndustrialServicesLLCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.phenixfc.com/20240630",
     "localname": "thousandEightHundredEightEightIndustrialServicesLLCMember",
     "presentation": [
      "http://www.phenixfc.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "1888 Industrial Services, LLC\t[Member]",
        "verboseLabel": "1888 Industrial Services, LLC",
        "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": "45",
   "Paragraph": "1",
   "SubTopic": "230",
   "Topic": "830",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477401/830-230-45-1"
  },
  "r2": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "25",
   "Subparagraph": "(g)",
   "SubTopic": "10",
   "Topic": "230",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25"
  },
  "r3": {
   "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"
  },
  "r4": {
   "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"
  },
  "r5": {
   "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"
  },
  "r6": {
   "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"
  },
  "r7": {
   "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"
  },
  "r8": {
   "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"
  },
  "r9": {
   "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"
  },
  "r10": {
   "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"
  },
  "r11": {
   "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"
  },
  "r12": {
   "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"
  },
  "r13": {
   "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"
  },
  "r14": {
   "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"
  },
  "r15": {
   "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"
  },
  "r16": {
   "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"
  },
  "r17": {
   "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"
  },
  "r18": {
   "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"
  },
  "r19": {
   "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"
  },
  "r20": {
   "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"
  },
  "r21": {
   "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"
  },
  "r22": {
   "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"
  },
  "r23": {
   "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"
  },
  "r24": {
   "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"
  },
  "r25": {
   "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"
  },
  "r26": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "718",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-1"
  },
  "r27": {
   "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"
  },
  "r28": {
   "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"
  },
  "r29": {
   "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"
  },
  "r30": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "815",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "4F",
   "Subparagraph": "(a)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4F"
  },
  "r31": {
   "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"
  },
  "r32": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "850",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1"
  },
  "r33": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "850",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-3"
  },
  "r34": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "860",
   "SubTopic": "30",
   "Section": "50",
   "Paragraph": "1A",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-1A"
  },
  "r35": {
   "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/1943274/2147478898/942-825-50-1"
  },
  "r36": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "205",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/205/tableOfContent"
  },
  "r37": {
   "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)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r38": {
   "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"
  },
  "r39": {
   "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"
  },
  "r40": {
   "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(21))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r41": {
   "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(22)(a)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r42": {
   "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(22)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r43": {
   "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(23))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r44": {
   "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(24))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r45": {
   "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(25))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r46": {
   "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(26))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r47": {
   "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"
  },
  "r48": {
   "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"
  },
  "r49": {
   "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"
  },
  "r50": {
   "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"
  },
  "r51": {
   "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"
  },
  "r52": {
   "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"
  },
  "r53": {
   "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"
  },
  "r54": {
   "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"
  },
  "r55": {
   "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"
  },
  "r56": {
   "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"
  },
  "r57": {
   "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(6))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
  },
  "r58": {
   "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"
  },
  "r59": {
   "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"
  },
  "r60": {
   "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)(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
  },
  "r61": {
   "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"
  },
  "r62": {
   "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)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
  },
  "r63": {
   "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"
  },
  "r64": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "15",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15"
  },
  "r65": {
   "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"
  },
  "r66": {
   "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"
  },
  "r67": {
   "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"
  },
  "r68": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "235",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/235/tableOfContent"
  },
  "r69": {
   "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"
  },
  "r70": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "440",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/440/tableOfContent"
  },
  "r71": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "470",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/470/tableOfContent"
  },
  "r72": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "505",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/505/tableOfContent"
  },
  "r73": {
   "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"
  },
  "r74": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "810",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/810/tableOfContent"
  },
  "r75": {
   "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(10))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1"
  },
  "r76": {
   "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/1943274/2147478546/942-210-S99-1"
  },
  "r77": {
   "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/1943274/2147478546/942-210-S99-1"
  },
  "r78": {
   "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(15)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1"
  },
  "r79": {
   "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(15)(5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1"
  },
  "r80": {
   "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(15))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1"
  },
  "r81": {
   "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/1943274/2147478546/942-210-S99-1"
  },
  "r82": {
   "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(17))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1"
  },
  "r83": {
   "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/1943274/2147478546/942-210-S99-1"
  },
  "r84": {
   "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(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1"
  },
  "r85": {
   "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/1943274/2147478524/942-220-S99-1"
  },
  "r86": {
   "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(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1"
  },
  "r87": {
   "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/1943274/2147478524/942-220-S99-1"
  },
  "r88": {
   "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/1943274/2147478524/942-220-S99-1"
  },
  "r89": {
   "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))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1"
  },
  "r90": {
   "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(8))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1"
  },
  "r91": {
   "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/1943274/2147478878/942-470-45-1"
  },
  "r92": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "470",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477734/942-470-50-3"
  },
  "r93": {
   "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef",
   "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"
  },
  "r94": {
   "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef",
   "Topic": "944",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479432/944-30-50-2"
  },
  "r95": {
   "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/1943274/2147479105/946-220-45-5"
  },
  "r96": {
   "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"
  },
  "r97": {
   "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"
  },
  "r98": {
   "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"
  },
  "r99": {
   "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"
  },
  "r100": {
   "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"
  },
  "r101": {
   "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"
  },
  "r102": {
   "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"
  },
  "r103": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Accounting Standards Codification",
   "Topic": "606",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/606/tableOfContent"
  },
  "r104": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Accounting Standards Codification",
   "Topic": "808",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/808/tableOfContent"
  },
  "r105": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Section": "1402",
   "Paragraph": "a",
   "Publisher": "SEC"
  },
  "r106": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "12",
   "Subsection": "04",
   "Paragraph": "a",
   "Publisher": "SEC"
  },
  "r107": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "12",
   "Subsection": "12",
   "Paragraph": "Column A",
   "Footnote": "2",
   "Publisher": "SEC"
  },
  "r108": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "12",
   "Subsection": "12",
   "Paragraph": "Column C",
   "Footnote": "5",
   "Publisher": "SEC"
  },
  "r109": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "12",
   "Subsection": "12A",
   "Paragraph": "Column A",
   "Footnote": "2",
   "Publisher": "SEC"
  },
  "r110": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "12",
   "Subsection": "12A",
   "Paragraph": "Column C",
   "Footnote": "4",
   "Publisher": "SEC"
  },
  "r111": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "12",
   "Subsection": "12B",
   "Paragraph": "Column A",
   "Subparagraph": "(a)",
   "Footnote": "4",
   "Publisher": "SEC"
  },
  "r112": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "12",
   "Subsection": "12B",
   "Paragraph": "Column A",
   "Subparagraph": "(b)",
   "Footnote": "4",
   "Publisher": "SEC"
  },
  "r113": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "12",
   "Subsection": "12B",
   "Paragraph": "Column C",
   "Footnote": "2",
   "Publisher": "SEC"
  },
  "r114": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "12",
   "Subsection": "14",
   "Paragraph": "Column A",
   "Footnote": "2",
   "Publisher": "SEC"
  },
  "r115": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "12",
   "Subsection": "14",
   "Paragraph": "Column F",
   "Footnote": "7",
   "Publisher": "SEC"
  },
  "r116": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "12",
   "Subsection": "28",
   "Paragraph": "Column A",
   "Footnote": "2",
   "Publisher": "SEC"
  },
  "r117": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "12",
   "Subsection": "28",
   "Paragraph": "Column B",
   "Publisher": "SEC"
  },
  "r118": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "12",
   "Subsection": "28",
   "Paragraph": "Column C",
   "Publisher": "SEC"
  },
  "r119": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "12",
   "Subsection": "28",
   "Paragraph": "Column D",
   "Publisher": "SEC"
  },
  "r120": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "12",
   "Subsection": "28",
   "Paragraph": "Column E",
   "Footnote": "4",
   "Publisher": "SEC"
  },
  "r121": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "12",
   "Subsection": "28",
   "Paragraph": "Column E",
   "Publisher": "SEC"
  },
  "r122": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "12",
   "Subsection": "28",
   "Paragraph": "Column F",
   "Publisher": "SEC"
  },
  "r123": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "12",
   "Subsection": "28",
   "Paragraph": "Column G",
   "Publisher": "SEC"
  },
  "r124": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "12",
   "Subsection": "28",
   "Paragraph": "Column H",
   "Publisher": "SEC"
  },
  "r125": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "12",
   "Subsection": "28",
   "Paragraph": "Column I",
   "Publisher": "SEC"
  },
  "r126": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "12",
   "Subsection": "29",
   "Paragraph": "Column A",
   "Footnote": "4",
   "Publisher": "SEC"
  },
  "r127": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "4",
   "Subsection": "08",
   "Paragraph": "m",
   "Subparagraph": "(1)(iii)",
   "Publisher": "SEC"
  },
  "r128": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "4",
   "Subsection": "08",
   "Paragraph": "m",
   "Subparagraph": "(2)(ii)",
   "Publisher": "SEC"
  },
  "r129": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "5",
   "Subsection": "04",
   "Paragraph": "c",
   "Subparagraph": "Schedule I",
   "Publisher": "SEC"
  },
  "r130": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "7",
   "Subsection": "05",
   "Paragraph": "c",
   "Subparagraph": "Schedule II",
   "Publisher": "SEC"
  },
  "r131": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "9",
   "Subsection": "06",
   "Publisher": "SEC"
  },
  "r132": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Staff Accounting Bulletin (SAB)",
   "Number": "Topic 11",
   "Section": "M",
   "Paragraph": "Question 2",
   "Publisher": "SEC"
  },
  "r133": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Staff Accounting Bulletin (SAB)",
   "Number": "Topic 5",
   "Section": "Y",
   "Paragraph": "Question 2",
   "Publisher": "SEC"
  },
  "r134": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Staff Accounting Bulletin (SAB)",
   "Number": "Topic 5",
   "Section": "Y",
   "Paragraph": "Question 4",
   "Publisher": "SEC"
  },
  "r135": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "105",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "6",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-6"
  },
  "r136": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "105",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "6",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-6"
  },
  "r137": {
   "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"
  },
  "r138": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "105",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "6",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-6"
  },
  "r139": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "105",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "6",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-6"
  },
  "r140": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "105",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "7",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-7"
  },
  "r141": {
   "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"
  },
  "r142": {
   "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"
  },
  "r143": {
   "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"
  },
  "r144": {
   "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"
  },
  "r145": {
   "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(22)(a)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r146": {
   "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"
  },
  "r147": {
   "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"
  },
  "r148": {
   "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"
  },
  "r149": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3"
  },
  "r150": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "10",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-10"
  },
  "r151": {
   "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"
  },
  "r152": {
   "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"
  },
  "r153": {
   "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"
  },
  "r154": {
   "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"
  },
  "r155": {
   "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"
  },
  "r156": {
   "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"
  },
  "r157": {
   "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"
  },
  "r158": {
   "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"
  },
  "r159": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "17",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-17"
  },
  "r160": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-2"
  },
  "r161": {
   "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"
  },
  "r162": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "25",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25"
  },
  "r163": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "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"
  },
  "r164": {
   "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"
  },
  "r165": {
   "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"
  },
  "r166": {
   "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"
  },
  "r167": {
   "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"
  },
  "r168": {
   "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"
  },
  "r169": {
   "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"
  },
  "r170": {
   "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"
  },
  "r171": {
   "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"
  },
  "r172": {
   "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"
  },
  "r173": {
   "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"
  },
  "r174": {
   "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"
  },
  "r175": {
   "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"
  },
  "r176": {
   "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"
  },
  "r177": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "6",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-6"
  },
  "r178": {
   "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"
  },
  "r179": {
   "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"
  },
  "r180": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)(4)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1"
  },
  "r181": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(c)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1"
  },
  "r182": {
   "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"
  },
  "r183": {
   "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"
  },
  "r184": {
   "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"
  },
  "r185": {
   "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"
  },
  "r186": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-6"
  },
  "r187": {
   "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"
  },
  "r188": {
   "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"
  },
  "r189": {
   "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"
  },
  "r190": {
   "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"
  },
  "r191": {
   "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"
  },
  "r192": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/260/tableOfContent"
  },
  "r193": {
   "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"
  },
  "r194": {
   "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"
  },
  "r195": {
   "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"
  },
  "r196": {
   "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"
  },
  "r197": {
   "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"
  },
  "r198": {
   "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"
  },
  "r199": {
   "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"
  },
  "r200": {
   "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"
  },
  "r201": {
   "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"
  },
  "r202": {
   "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"
  },
  "r203": {
   "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"
  },
  "r204": {
   "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"
  },
  "r205": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "270",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482964/270-10-50-1"
  },
  "r206": {
   "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"
  },
  "r207": {
   "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"
  },
  "r208": {
   "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"
  },
  "r209": {
   "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"
  },
  "r210": {
   "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"
  },
  "r211": {
   "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"
  },
  "r212": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "24",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-24"
  },
  "r213": {
   "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"
  },
  "r214": {
   "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"
  },
  "r215": {
   "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"
  },
  "r216": {
   "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"
  },
  "r217": {
   "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"
  },
  "r218": {
   "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"
  },
  "r219": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "29",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-29"
  },
  "r220": {
   "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"
  },
  "r221": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "32",
   "Subparagraph": "(ee)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32"
  },
  "r222": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "36",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-36"
  },
  "r223": {
   "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"
  },
  "r224": {
   "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"
  },
  "r225": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147476173/280-10-65-1"
  },
  "r226": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "1",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147476173/280-10-65-1"
  },
  "r227": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "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"
  },
  "r228": {
   "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"
  },
  "r229": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481830/320-10-45-2"
  },
  "r230": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2"
  },
  "r231": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2"
  },
  "r232": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(aa)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2"
  },
  "r233": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(aaa)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2"
  },
  "r234": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2"
  },
  "r235": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2"
  },
  "r236": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "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"
  },
  "r237": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3"
  },
  "r238": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3"
  },
  "r239": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3"
  },
  "r240": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3"
  },
  "r241": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3"
  },
  "r242": {
   "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"
  },
  "r243": {
   "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"
  },
  "r244": {
   "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"
  },
  "r245": {
   "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"
  },
  "r246": {
   "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"
  },
  "r247": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "326",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "4",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-4"
  },
  "r248": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "326",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "4",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-4"
  },
  "r249": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "326",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "4",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-4"
  },
  "r250": {
   "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"
  },
  "r251": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "326",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "4",
   "Subparagraph": "(e)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-4"
  },
  "r252": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "326",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "4",
   "Subparagraph": "(e)(4)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-4"
  },
  "r253": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "326",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "5",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-5"
  },
  "r254": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "326",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "5",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-5"
  },
  "r255": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "326",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "5",
   "Subparagraph": "(b)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-5"
  },
  "r256": {
   "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"
  },
  "r257": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "326",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479130/326-30-45-1"
  },
  "r258": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "350",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1"
  },
  "r259": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "350",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1"
  },
  "r260": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "350",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1"
  },
  "r261": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "350",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1"
  },
  "r262": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "350",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1"
  },
  "r263": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "350",
   "SubTopic": "60",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147476166/350-60-65-1"
  },
  "r264": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "350",
   "SubTopic": "60",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "1",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147476166/350-60-65-1"
  },
  "r265": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "405",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
  },
  "r266": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "405",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
  },
  "r267": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "405",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
  },
  "r268": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "405",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
  },
  "r269": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "405",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
  },
  "r270": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "405",
   "SubTopic": "50",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477123/405-50-65-1"
  },
  "r271": {
   "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"
  },
  "r272": {
   "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"
  },
  "r273": {
   "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"
  },
  "r274": {
   "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"
  },
  "r275": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "460",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/460/tableOfContent"
  },
  "r276": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6"
  },
  "r277": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6"
  },
  "r278": {
   "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"
  },
  "r279": {
   "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"
  },
  "r280": {
   "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"
  },
  "r281": {
   "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"
  },
  "r282": {
   "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"
  },
  "r283": {
   "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"
  },
  "r284": {
   "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"
  },
  "r285": {
   "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"
  },
  "r286": {
   "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"
  },
  "r287": {
   "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"
  },
  "r288": {
   "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"
  },
  "r289": {
   "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"
  },
  "r290": {
   "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"
  },
  "r291": {
   "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"
  },
  "r292": {
   "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"
  },
  "r293": {
   "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"
  },
  "r294": {
   "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"
  },
  "r295": {
   "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"
  },
  "r296": {
   "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"
  },
  "r297": {
   "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"
  },
  "r298": {
   "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"
  },
  "r299": {
   "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"
  },
  "r300": {
   "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"
  },
  "r301": {
   "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"
  },
  "r302": {
   "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"
  },
  "r303": {
   "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"
  },
  "r304": {
   "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"
  },
  "r305": {
   "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"
  },
  "r306": {
   "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"
  },
  "r307": {
   "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"
  },
  "r308": {
   "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"
  },
  "r309": {
   "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"
  },
  "r310": {
   "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"
  },
  "r311": {
   "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"
  },
  "r312": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1I",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I"
  },
  "r313": {
   "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"
  },
  "r314": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(b)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-4"
  },
  "r315": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-6"
  },
  "r316": {
   "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"
  },
  "r317": {
   "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"
  },
  "r318": {
   "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"
  },
  "r319": {
   "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"
  },
  "r320": {
   "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"
  },
  "r321": {
   "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"
  },
  "r322": {
   "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"
  },
  "r323": {
   "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"
  },
  "r324": {
   "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"
  },
  "r325": {
   "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"
  },
  "r326": {
   "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"
  },
  "r327": {
   "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"
  },
  "r328": {
   "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"
  },
  "r329": {
   "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"
  },
  "r330": {
   "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"
  },
  "r331": {
   "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"
  },
  "r332": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "606",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479837/606-10-45-1"
  },
  "r333": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "606",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479837/606-10-45-2"
  },
  "r334": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "606",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "17",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-17"
  },
  "r335": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "606",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "18",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-18"
  },
  "r336": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "606",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "18",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-18"
  },
  "r337": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "606",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "19",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-19"
  },
  "r338": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "606",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "20",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-20"
  },
  "r339": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "606",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "20",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-20"
  },
  "r340": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "606",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "20",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-20"
  },
  "r341": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "606",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "20",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-20"
  },
  "r342": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "606",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "8",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-8"
  },
  "r343": {
   "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"
  },
  "r344": {
   "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"
  },
  "r345": {
   "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"
  },
  "r346": {
   "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"
  },
  "r347": {
   "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"
  },
  "r348": {
   "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"
  },
  "r349": {
   "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"
  },
  "r350": {
   "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"
  },
  "r351": {
   "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"
  },
  "r352": {
   "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"
  },
  "r353": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r354": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r355": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r356": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(1)(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r357": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(1)(ii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r358": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(1)(iii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r359": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(1)(iv)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r360": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(1)(iv)(01)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r361": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(1)(iv)(02)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r362": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(1)(iv)(03)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r363": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(1)(iv)(04)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r364": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(2)(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r365": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(2)(ii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r366": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(2)(iii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r367": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(2)(iii)(01)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r368": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(2)(iii)(02)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r369": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(2)(iii)(03)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r370": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(d)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r371": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(d)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r372": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(e)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r373": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(e)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r374": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(f)(2)(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r375": {
   "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"
  },
  "r376": {
   "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"
  },
  "r377": {
   "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"
  },
  "r378": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(f)(2)(v)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r379": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "720",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483359/720-20-50-1"
  },
  "r380": {
   "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"
  },
  "r381": {
   "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"
  },
  "r382": {
   "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"
  },
  "r383": {
   "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"
  },
  "r384": {
   "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"
  },
  "r385": {
   "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"
  },
  "r386": {
   "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"
  },
  "r387": {
   "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"
  },
  "r388": {
   "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"
  },
  "r389": {
   "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"
  },
  "r390": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "9",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-9"
  },
  "r391": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "9",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-9"
  },
  "r392": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "9",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-9"
  },
  "r393": {
   "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.1.Q1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-1"
  },
  "r394": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "323",
   "Name": "Accounting Standards Codification",
   "Section": "25",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478758/740-323-25-1"
  },
  "r395": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "323",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2"
  },
  "r396": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "323",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2"
  },
  "r397": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "323",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2"
  },
  "r398": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "323",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(d)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2"
  },
  "r399": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "323",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(d)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2"
  },
  "r400": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "323",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2"
  },
  "r401": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "323",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(g)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2"
  },
  "r402": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "323",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(g)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2"
  },
  "r403": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "323",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(g)(4)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2"
  },
  "r404": {
   "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"
  },
  "r405": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "805",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "3",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479845/805-20-65-3"
  },
  "r406": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "805",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "3",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479845/805-20-65-3"
  },
  "r407": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "805",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "3",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479845/805-20-65-3"
  },
  "r408": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "805",
   "SubTopic": "60",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1"
  },
  "r409": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "805",
   "SubTopic": "60",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "1",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1"
  },
  "r410": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "805",
   "SubTopic": "60",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "1",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1"
  },
  "r411": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "805",
   "SubTopic": "60",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "1",
   "Subparagraph": "(d)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1"
  },
  "r412": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "805",
   "SubTopic": "60",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "1",
   "Subparagraph": "(g)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1"
  },
  "r413": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "810",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "19",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-19"
  },
  "r414": {
   "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"
  },
  "r415": {
   "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"
  },
  "r416": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "810",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1A",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1A"
  },
  "r417": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "810",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1A",
   "Subparagraph": "(c)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1A"
  },
  "r418": {
   "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"
  },
  "r419": {
   "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"
  },
  "r420": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "6",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6"
  },
  "r421": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "6",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6"
  },
  "r422": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "6",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6"
  },
  "r423": {
   "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"
  },
  "r424": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "6",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6"
  },
  "r425": {
   "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"
  },
  "r426": {
   "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"
  },
  "r427": {
   "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"
  },
  "r428": {
   "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"
  },
  "r429": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "6",
   "Subparagraph": "(i)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6"
  },
  "r430": {
   "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"
  },
  "r431": {
   "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"
  },
  "r432": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "1",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1"
  },
  "r433": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "1",
   "Subparagraph": "(a)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1"
  },
  "r434": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "1",
   "Subparagraph": "(a)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1"
  },
  "r435": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "1",
   "Subparagraph": "(b)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1"
  },
  "r436": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "1",
   "Subparagraph": "(b)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1"
  },
  "r437": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "1",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1"
  },
  "r438": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "1",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1"
  },
  "r439": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "1",
   "Subparagraph": "(e)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1"
  },
  "r440": {
   "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"
  },
  "r441": {
   "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"
  },
  "r442": {
   "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"
  },
  "r443": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "35",
   "Paragraph": "54B",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482134/820-10-35-54B"
  },
  "r444": {
   "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"
  },
  "r445": {
   "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"
  },
  "r446": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(bbb)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r447": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "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"
  },
  "r448": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(bbb)(2)(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r449": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r450": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r451": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(1a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r452": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r453": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r454": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r455": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(g)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r456": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(h)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r457": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2E",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2E"
  },
  "r458": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3"
  },
  "r459": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3"
  },
  "r460": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6A",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A"
  },
  "r461": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6A",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A"
  },
  "r462": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6A",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A"
  },
  "r463": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6A",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A"
  },
  "r464": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6A",
   "Subparagraph": "(h)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A"
  },
  "r465": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "13",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482477/820-10-65-13"
  },
  "r466": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "13",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482477/820-10-65-13"
  },
  "r467": {
   "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"
  },
  "r468": {
   "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"
  },
  "r469": {
   "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"
  },
  "r470": {
   "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"
  },
  "r471": {
   "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"
  },
  "r472": {
   "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"
  },
  "r473": {
   "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"
  },
  "r474": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "830",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481674/830-30-50-2"
  },
  "r475": {
   "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"
  },
  "r476": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "835",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-2"
  },
  "r477": {
   "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"
  },
  "r478": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "842",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "5",
   "Subparagraph": "(d)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479832/842-10-65-5"
  },
  "r479": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "842",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "8",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479832/842-10-65-8"
  },
  "r480": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "842",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "8",
   "Subparagraph": "(c)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479832/842-10-65-8"
  },
  "r481": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "842",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "35",
   "Paragraph": "12A",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479165/842-20-35-12A"
  },
  "r482": {
   "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"
  },
  "r483": {
   "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"
  },
  "r484": {
   "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"
  },
  "r485": {
   "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"
  },
  "r486": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "848",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-1"
  },
  "r487": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "848",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-2"
  },
  "r488": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "848",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-2"
  },
  "r489": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "848",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(a)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-2"
  },
  "r490": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "848",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(a)(3)(iii)(01)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-2"
  },
  "r491": {
   "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"
  },
  "r492": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "850",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/850/tableOfContent"
  },
  "r493": {
   "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"
  },
  "r494": {
   "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"
  },
  "r495": {
   "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"
  },
  "r496": {
   "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"
  },
  "r497": {
   "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"
  },
  "r498": {
   "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"
  },
  "r499": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "855",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/855/tableOfContent"
  },
  "r500": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "855",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483399/855-10-50-2"
  },
  "r501": {
   "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"
  },
  "r502": {
   "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"
  },
  "r503": {
   "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"
  },
  "r504": {
   "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"
  },
  "r505": {
   "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"
  },
  "r506": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-7"
  },
  "r507": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "9",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-9"
  },
  "r508": {
   "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"
  },
  "r509": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "912",
   "SubTopic": "310",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "11",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478345/912-310-45-11"
  },
  "r510": {
   "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"
  },
  "r511": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "926",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483194/926-20-65-2"
  },
  "r512": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "926",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483194/926-20-65-2"
  },
  "r513": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "926",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483194/926-20-65-2"
  },
  "r514": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478934/932-220-50-1"
  },
  "r515": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "18",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-18"
  },
  "r516": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "18",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-18"
  },
  "r517": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "18",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-18"
  },
  "r518": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "19",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-19"
  },
  "r519": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "23",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23"
  },
  "r520": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "23",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23"
  },
  "r521": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "23",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23"
  },
  "r522": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "23",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23"
  },
  "r523": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "23",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23"
  },
  "r524": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "23",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23"
  },
  "r525": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "31",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31"
  },
  "r526": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "31",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31"
  },
  "r527": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "31",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31"
  },
  "r528": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "31",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31"
  },
  "r529": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "31",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31"
  },
  "r530": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "31",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31"
  },
  "r531": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5"
  },
  "r532": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5"
  },
  "r533": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5"
  },
  "r534": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5"
  },
  "r535": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5"
  },
  "r536": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5"
  },
  "r537": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-6"
  },
  "r538": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-7"
  },
  "r539": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "8",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-8"
  },
  "r540": {
   "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/1943274/2147477215/932-235-50-8"
  },
  "r541": {
   "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/1943274/2147477215/932-235-50-8"
  },
  "r542": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "280",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478657/932-280-50-1"
  },
  "r543": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "323",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478988/932-323-50-1"
  },
  "r544": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "940",
   "SubTopic": "820",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478119/940-820-50-1"
  },
  "r545": {
   "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/1943274/2147478524/942-220-S99-1"
  },
  "r546": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "942",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-05(b)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477314/942-235-S99-1"
  },
  "r547": {
   "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)(6))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r548": {
   "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/1943274/2147478777/944-210-S99-1"
  },
  "r549": {
   "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)(10))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r550": {
   "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/1943274/2147478777/944-210-S99-1"
  },
  "r551": {
   "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)(15))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r552": {
   "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)(17))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r553": {
   "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/1943274/2147478777/944-210-S99-1"
  },
  "r554": {
   "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/1943274/2147478777/944-210-S99-1"
  },
  "r555": {
   "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/1943274/2147478777/944-210-S99-1"
  },
  "r556": {
   "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/1943274/2147478777/944-210-S99-1"
  },
  "r557": {
   "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)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r558": {
   "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(16))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
  },
  "r559": {
   "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/1943274/2147477250/944-220-S99-1"
  },
  "r560": {
   "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(19))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
  },
  "r561": {
   "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)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
  },
  "r562": {
   "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/1943274/2147477250/944-220-S99-1"
  },
  "r563": {
   "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/1943274/2147477250/944-220-S99-1"
  },
  "r564": {
   "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/1943274/2147477250/944-220-S99-1"
  },
  "r565": {
   "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/1943274/2147477250/944-220-S99-1"
  },
  "r566": {
   "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/1943274/2147477250/944-220-S99-1"
  },
  "r567": {
   "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/1943274/2147477250/944-220-S99-1"
  },
  "r568": {
   "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(7)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
  },
  "r569": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479432/944-30-50-1"
  },
  "r570": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "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"
  },
  "r571": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5"
  },
  "r572": {
   "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"
  },
  "r573": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2"
  },
  "r574": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2"
  },
  "r575": {
   "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"
  },
  "r576": {
   "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"
  },
  "r577": {
   "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"
  },
  "r578": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(g)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2"
  },
  "r579": {
   "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"
  },
  "r580": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(g)(2)(ii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2"
  },
  "r581": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(g)(2)(iii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2"
  },
  "r582": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(g)(2)(iv)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2"
  },
  "r583": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(h)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2"
  },
  "r584": {
   "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"
  },
  "r585": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SAB Topic 5.W.Q2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479583/944-40-S99-1"
  },
  "r586": {
   "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"
  },
  "r587": {
   "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"
  },
  "r588": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480424/946-10-50-3"
  },
  "r589": {
   "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"
  },
  "r590": {
   "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"
  },
  "r591": {
   "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"
  },
  "r592": {
   "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"
  },
  "r593": {
   "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"
  },
  "r594": {
   "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"
  },
  "r595": {
   "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"
  },
  "r596": {
   "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"
  },
  "r597": {
   "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"
  },
  "r598": {
   "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"
  },
  "r599": {
   "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"
  },
  "r600": {
   "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"
  },
  "r601": {
   "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"
  },
  "r602": {
   "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"
  },
  "r603": {
   "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"
  },
  "r604": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "3",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-3"
  },
  "r605": {
   "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/1943274/2147478009/946-205-45-4"
  },
  "r606": {
   "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/1943274/2147478494/946-205-50-1"
  },
  "r607": {
   "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/1943274/2147478494/946-205-50-18"
  },
  "r608": {
   "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/1943274/2147478494/946-205-50-2"
  },
  "r609": {
   "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/1943274/2147478494/946-205-50-24"
  },
  "r610": {
   "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/1943274/2147478494/946-205-50-27"
  },
  "r611": {
   "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/1943274/2147478494/946-205-50-3"
  },
  "r612": {
   "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/1943274/2147478494/946-205-50-7"
  },
  "r613": {
   "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/1943274/2147478494/946-205-50-7"
  },
  "r614": {
   "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/1943274/2147478494/946-205-50-7"
  },
  "r615": {
   "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/1943274/2147478494/946-205-50-7"
  },
  "r616": {
   "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/1943274/2147478494/946-205-50-7"
  },
  "r617": {
   "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/1943274/2147478494/946-205-50-7"
  },
  "r618": {
   "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/1943274/2147478494/946-205-50-7"
  },
  "r619": {
   "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/1943274/2147478494/946-205-50-7"
  },
  "r620": {
   "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/1943274/2147477796/946-210-45-4"
  },
  "r621": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1"
  },
  "r622": {
   "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/1943274/2147478795/946-210-50-1"
  },
  "r623": {
   "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/1943274/2147478795/946-210-50-1"
  },
  "r624": {
   "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/1943274/2147478795/946-210-50-1"
  },
  "r625": {
   "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/1943274/2147478795/946-210-50-1"
  },
  "r626": {
   "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/1943274/2147478795/946-210-50-1"
  },
  "r627": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "12",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-12"
  },
  "r628": {
   "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/1943274/2147478795/946-210-50-2"
  },
  "r629": {
   "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/1943274/2147478795/946-210-50-6"
  },
  "r630": {
   "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/1943274/2147478795/946-210-50-6"
  },
  "r631": {
   "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/1943274/2147478795/946-210-50-6"
  },
  "r632": {
   "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/1943274/2147478795/946-210-50-6"
  },
  "r633": {
   "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/1943274/2147478795/946-210-50-6"
  },
  "r634": {
   "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/1943274/2147478795/946-210-50-6"
  },
  "r635": {
   "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/1943274/2147479170/946-210-S99-1"
  },
  "r636": {
   "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/1943274/2147479170/946-210-S99-1"
  },
  "r637": {
   "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/1943274/2147479170/946-210-S99-1"
  },
  "r638": {
   "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/1943274/2147479170/946-210-S99-1"
  },
  "r639": {
   "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/1943274/2147479170/946-210-S99-1"
  },
  "r640": {
   "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/1943274/2147479170/946-210-S99-1"
  },
  "r641": {
   "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/1943274/2147479170/946-210-S99-1"
  },
  "r642": {
   "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/1943274/2147479170/946-210-S99-1"
  },
  "r643": {
   "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/1943274/2147479170/946-210-S99-1"
  },
  "r644": {
   "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/1943274/2147479170/946-210-S99-1"
  },
  "r645": {
   "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/1943274/2147479170/946-210-S99-1"
  },
  "r646": {
   "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/1943274/2147479170/946-210-S99-1"
  },
  "r647": {
   "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/1943274/2147479170/946-210-S99-1"
  },
  "r648": {
   "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/1943274/2147479170/946-210-S99-1"
  },
  "r649": {
   "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/1943274/2147479170/946-210-S99-1"
  },
  "r650": {
   "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/1943274/2147479170/946-210-S99-1"
  },
  "r651": {
   "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/1943274/2147479170/946-210-S99-1"
  },
  "r652": {
   "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/1943274/2147479170/946-210-S99-1"
  },
  "r653": {
   "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/1943274/2147479170/946-210-S99-1"
  },
  "r654": {
   "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/1943274/2147479170/946-210-S99-1"
  },
  "r655": {
   "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/1943274/2147479170/946-210-S99-1"
  },
  "r656": {
   "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/1943274/2147479170/946-210-S99-1"
  },
  "r657": {
   "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/1943274/2147479170/946-210-S99-1"
  },
  "r658": {
   "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/1943274/2147479170/946-210-S99-1"
  },
  "r659": {
   "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/1943274/2147479170/946-210-S99-1"
  },
  "r660": {
   "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/1943274/2147479170/946-210-S99-1"
  },
  "r661": {
   "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/1943274/2147479170/946-210-S99-1"
  },
  "r662": {
   "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/1943274/2147479170/946-210-S99-1"
  },
  "r663": {
   "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/1943274/2147479170/946-210-S99-2"
  },
  "r664": {
   "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/1943274/2147479170/946-210-S99-2"
  },
  "r665": {
   "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/1943274/2147479105/946-220-45-3"
  },
  "r666": {
   "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/1943274/2147479105/946-220-45-7"
  },
  "r667": {
   "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/1943274/2147478297/946-220-50-3"
  },
  "r668": {
   "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)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r669": {
   "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)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r670": {
   "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/1943274/2147479134/946-220-S99-1"
  },
  "r671": {
   "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/1943274/2147479134/946-220-S99-1"
  },
  "r672": {
   "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/1943274/2147479134/946-220-S99-1"
  },
  "r673": {
   "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/1943274/2147479134/946-220-S99-1"
  },
  "r674": {
   "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)(ii))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r675": {
   "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/1943274/2147479134/946-220-S99-1"
  },
  "r676": {
   "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/1943274/2147479134/946-220-S99-1"
  },
  "r677": {
   "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/1943274/2147479134/946-220-S99-1"
  },
  "r678": {
   "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/1943274/2147479134/946-220-S99-1"
  },
  "r679": {
   "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/1943274/2147479134/946-220-S99-1"
  },
  "r680": {
   "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/1943274/2147479134/946-220-S99-1"
  },
  "r681": {
   "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/1943274/2147479134/946-220-S99-1"
  },
  "r682": {
   "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/1943274/2147479134/946-220-S99-1"
  },
  "r683": {
   "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/1943274/2147479134/946-220-S99-1"
  },
  "r684": {
   "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/1943274/2147479134/946-220-S99-1"
  },
  "r685": {
   "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/1943274/2147479134/946-220-S99-1"
  },
  "r686": {
   "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/1943274/2147479134/946-220-S99-1"
  },
  "r687": {
   "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/1943274/2147479134/946-220-S99-1"
  },
  "r688": {
   "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/1943274/2147479134/946-220-S99-1"
  },
  "r689": {
   "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/1943274/2147479134/946-220-S99-1"
  },
  "r690": {
   "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/1943274/2147479134/946-220-S99-1"
  },
  "r691": {
   "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/1943274/2147479134/946-220-S99-1"
  },
  "r692": {
   "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/1943274/2147479134/946-220-S99-3"
  },
  "r693": {
   "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/1943274/2147479134/946-220-S99-3"
  },
  "r694": {
   "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(5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3"
  },
  "r695": {
   "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/1943274/2147479134/946-220-S99-3"
  },
  "r696": {
   "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/1943274/2147479134/946-220-S99-3"
  },
  "r697": {
   "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/1943274/2147477968/946-235-50-2"
  },
  "r698": {
   "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/1943274/2147477968/946-235-50-2"
  },
  "r699": {
   "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/1943274/2147477968/946-235-50-2"
  },
  "r700": {
   "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/1943274/2147477968/946-235-50-2"
  },
  "r701": {
   "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/1943274/2147477802/946-310-45-1"
  },
  "r702": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/946-320/tableOfContent"
  },
  "r703": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r704": {
   "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/1943274/2147477271/946-320-S99-1"
  },
  "r705": {
   "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/1943274/2147477271/946-320-S99-1"
  },
  "r706": {
   "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/1943274/2147477271/946-320-S99-1"
  },
  "r707": {
   "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/1943274/2147477271/946-320-S99-1"
  },
  "r708": {
   "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/1943274/2147477271/946-320-S99-1"
  },
  "r709": {
   "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/1943274/2147477271/946-320-S99-1"
  },
  "r710": {
   "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/1943274/2147477271/946-320-S99-1"
  },
  "r711": {
   "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/1943274/2147477271/946-320-S99-1"
  },
  "r712": {
   "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/1943274/2147477271/946-320-S99-1"
  },
  "r713": {
   "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/1943274/2147477271/946-320-S99-1"
  },
  "r714": {
   "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/1943274/2147477271/946-320-S99-1"
  },
  "r715": {
   "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/1943274/2147477271/946-320-S99-1"
  },
  "r716": {
   "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/1943274/2147477271/946-320-S99-1"
  },
  "r717": {
   "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/1943274/2147477271/946-320-S99-1"
  },
  "r718": {
   "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/1943274/2147477271/946-320-S99-1"
  },
  "r719": {
   "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/1943274/2147477271/946-320-S99-1"
  },
  "r720": {
   "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/1943274/2147477271/946-320-S99-1"
  },
  "r721": {
   "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/1943274/2147477271/946-320-S99-1"
  },
  "r722": {
   "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/1943274/2147477271/946-320-S99-1"
  },
  "r723": {
   "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/1943274/2147477271/946-320-S99-1"
  },
  "r724": {
   "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/1943274/2147477271/946-320-S99-12"
  },
  "r725": {
   "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/1943274/2147477271/946-320-S99-19"
  },
  "r726": {
   "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/1943274/2147477271/946-320-S99-19"
  },
  "r727": {
   "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/1943274/2147477271/946-320-S99-19"
  },
  "r728": {
   "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/1943274/2147477271/946-320-S99-2"
  },
  "r729": {
   "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/1943274/2147477271/946-320-S99-2"
  },
  "r730": {
   "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/1943274/2147477271/946-320-S99-2"
  },
  "r731": {
   "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/1943274/2147477271/946-320-S99-3"
  },
  "r732": {
   "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/1943274/2147477271/946-320-S99-3"
  },
  "r733": {
   "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/1943274/2147477271/946-320-S99-3"
  },
  "r734": {
   "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/1943274/2147477271/946-320-S99-3"
  },
  "r735": {
   "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/1943274/2147477271/946-320-S99-3"
  },
  "r736": {
   "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/1943274/2147477271/946-320-S99-3"
  },
  "r737": {
   "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/1943274/2147477271/946-320-S99-3"
  },
  "r738": {
   "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/1943274/2147477271/946-320-S99-3"
  },
  "r739": {
   "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/1943274/2147477271/946-320-S99-3"
  },
  "r740": {
   "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/1943274/2147477271/946-320-S99-3"
  },
  "r741": {
   "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/1943274/2147477271/946-320-S99-3"
  },
  "r742": {
   "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/1943274/2147477271/946-320-S99-3"
  },
  "r743": {
   "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/1943274/2147477271/946-320-S99-3"
  },
  "r744": {
   "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/1943274/2147477271/946-320-S99-3"
  },
  "r745": {
   "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/1943274/2147477271/946-320-S99-3"
  },
  "r746": {
   "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/1943274/2147477271/946-320-S99-3"
  },
  "r747": {
   "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/1943274/2147477271/946-320-S99-3"
  },
  "r748": {
   "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/1943274/2147477271/946-320-S99-3"
  },
  "r749": {
   "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/1943274/2147477271/946-320-S99-3"
  },
  "r750": {
   "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/1943274/2147477271/946-320-S99-3"
  },
  "r751": {
   "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/1943274/2147477271/946-320-S99-3"
  },
  "r752": {
   "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/1943274/2147477271/946-320-S99-3"
  },
  "r753": {
   "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/1943274/2147477271/946-320-S99-3"
  },
  "r754": {
   "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/1943274/2147477271/946-320-S99-3"
  },
  "r755": {
   "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/1943274/2147477271/946-320-S99-3"
  },
  "r756": {
   "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 A)(Footnote 2)(i))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5D"
  },
  "r757": {
   "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/1943274/2147477271/946-320-S99-6"
  },
  "r758": {
   "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/1943274/2147477271/946-320-S99-6"
  },
  "r759": {
   "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/1943274/2147477271/946-320-S99-6"
  },
  "r760": {
   "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/1943274/2147477271/946-320-S99-6"
  },
  "r761": {
   "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/1943274/2147477271/946-320-S99-6"
  },
  "r762": {
   "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/1943274/2147477271/946-320-S99-6"
  },
  "r763": {
   "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/1943274/2147477271/946-320-S99-6"
  },
  "r764": {
   "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/1943274/2147477271/946-320-S99-6"
  },
  "r765": {
   "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/1943274/2147477271/946-320-S99-6"
  },
  "r766": {
   "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/1943274/2147477271/946-320-S99-6"
  },
  "r767": {
   "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/1943274/2147477271/946-320-S99-6"
  },
  "r768": {
   "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/1943274/2147477271/946-320-S99-6"
  },
  "r769": {
   "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/1943274/2147477271/946-320-S99-6"
  },
  "r770": {
   "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/1943274/2147477271/946-320-S99-6"
  },
  "r771": {
   "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/1943274/2147477271/946-320-S99-6"
  },
  "r772": {
   "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/1943274/2147477271/946-320-S99-6"
  },
  "r773": {
   "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/1943274/2147477271/946-320-S99-6"
  },
  "r774": {
   "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)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r775": {
   "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/1943274/2147477271/946-320-S99-6"
  },
  "r776": {
   "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/1943274/2147477271/946-320-S99-6"
  },
  "r777": {
   "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/1943274/2147477271/946-320-S99-6"
  },
  "r778": {
   "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/1943274/2147477271/946-320-S99-6"
  },
  "r779": {
   "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)(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r780": {
   "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/1943274/2147477271/946-320-S99-6"
  },
  "r781": {
   "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/1943274/2147477271/946-320-S99-6"
  },
  "r782": {
   "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/1943274/2147477271/946-320-S99-6"
  },
  "r783": {
   "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/1943274/2147477271/946-320-S99-6"
  },
  "r784": {
   "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/1943274/2147477271/946-320-S99-6"
  },
  "r785": {
   "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/1943274/2147477271/946-320-S99-6"
  },
  "r786": {
   "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/1943274/2147477271/946-320-S99-7"
  },
  "r787": {
   "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/1943274/2147477271/946-320-S99-7"
  },
  "r788": {
   "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/1943274/2147477271/946-320-S99-7"
  },
  "r789": {
   "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/1943274/2147477271/946-320-S99-7"
  },
  "r790": {
   "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/1943274/2147478448/946-505-50-1"
  },
  "r791": {
   "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/1943274/2147478448/946-505-50-2"
  },
  "r792": {
   "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/1943274/2147478448/946-505-50-2"
  },
  "r793": {
   "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/1943274/2147478448/946-505-50-2"
  },
  "r794": {
   "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/1943274/2147478448/946-505-50-2"
  },
  "r795": {
   "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/1943274/2147478448/946-505-50-6"
  },
  "r796": {
   "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(Column A)(Footnote 4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479628/948-310-S99-1"
  },
  "r797": {
   "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/1943274/2147479196/954-310-45-1"
  },
  "r798": {
   "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 A)(Footnote 2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1"
  },
  "r799": {
   "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/1943274/2147478979/970-360-S99-1"
  },
  "r800": {
   "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/1943274/2147478979/970-360-S99-1"
  },
  "r801": {
   "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/1943274/2147478979/970-360-S99-1"
  },
  "r802": {
   "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)(Footnote 4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1"
  },
  "r803": {
   "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/1943274/2147478979/970-360-S99-1"
  },
  "r804": {
   "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/1943274/2147478979/970-360-S99-1"
  },
  "r805": {
   "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/1943274/2147478979/970-360-S99-1"
  },
  "r806": {
   "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/1943274/2147478979/970-360-S99-1"
  },
  "r807": {
   "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/1943274/2147478979/970-360-S99-1"
  },
  "r808": {
   "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/1943274/2147477332/976-310-50-1"
  },
  "r809": {
   "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/1943274/2147479230/978-310-50-1"
  },
  "r810": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(e)",
   "SubTopic": "10",
   "Topic": "235",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483426/235-10-50-4"
  },
  "r811": {
   "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"
  },
  "r812": {
   "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"
  },
  "r813": {
   "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"
  },
  "r814": {
   "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"
  },
  "r815": {
   "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"
  },
  "r816": {
   "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"
  },
  "r817": {
   "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"
  },
  "r818": {
   "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"
  },
  "r819": {
   "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"
  },
  "r820": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "47",
   "Subparagraph": "(bb)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47"
  },
  "r821": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "48",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-48"
  },
  "r822": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "49",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-49"
  },
  "r823": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "54",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-54"
  },
  "r824": {
   "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"
  },
  "r825": {
   "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"
  },
  "r826": {
   "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"
  },
  "r827": {
   "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"
  },
  "r828": {
   "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"
  },
  "r829": {
   "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"
  },
  "r830": {
   "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"
  },
  "r831": {
   "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"
  },
  "r832": {
   "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"
  },
  "r833": {
   "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"
  },
  "r834": {
   "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"
  },
  "r835": {
   "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"
  },
  "r836": {
   "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"
  },
  "r837": {
   "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"
  },
  "r838": {
   "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"
  },
  "r839": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "231",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482663/740-10-55-231"
  },
  "r840": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "810",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "4J",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481175/810-10-55-4J"
  },
  "r841": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "810",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "4K",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481175/810-10-55-4K"
  },
  "r842": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "100",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-100"
  },
  "r843": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "101",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-101"
  },
  "r844": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "103",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-103"
  },
  "r845": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "107",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107"
  },
  "r846": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "107",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107"
  },
  "r847": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "107",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107"
  },
  "r848": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "835",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "8",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482949/835-30-55-8"
  },
  "r849": {
   "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"
  },
  "r850": {
   "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"
  },
  "r851": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "17",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-17"
  },
  "r852": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "21",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-21"
  },
  "r853": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "29",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-29"
  },
  "r854": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-3"
  },
  "r855": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-2"
  },
  "r856": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-4"
  },
  "r857": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "5",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-5"
  },
  "r858": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "6",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-6"
  },
  "r859": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "944",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479401/944-30-55-2"
  },
  "r860": {
   "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"
  },
  "r861": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "9C",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-9C"
  },
  "r862": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "944",
   "SubTopic": "80",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "14",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480078/944-80-55-14"
  },
  "r863": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "944",
   "SubTopic": "80",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "9",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480078/944-80-55-9"
  },
  "r864": {
   "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/1943274/2147478795/946-210-50-1"
  },
  "r865": {
   "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/1943274/2147478795/946-210-50-6"
  },
  "r866": {
   "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/1943274/2147477439/946-210-55-1"
  },
  "r867": {
   "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/1943274/2147477802/946-310-45-1"
  },
  "r868": {
   "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/1943274/2147477271/946-320-S99-1"
  },
  "r869": {
   "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/1943274/2147477271/946-320-S99-2"
  },
  "r870": {
   "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/1943274/2147477271/946-320-S99-3"
  },
  "r871": {
   "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/1943274/2147477271/946-320-S99-6"
  },
  "r872": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "830",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "39",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477346/946-830-45-39"
  },
  "r873": {
   "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/1943274/2147479168/946-830-55-10"
  },
  "r874": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "830",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "11",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-11"
  },
  "r875": {
   "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/1943274/2147479168/946-830-55-12"
  },
  "r876": {
   "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(Column A)(Footnote 4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479628/948-310-S99-1"
  },
  "r877": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "Global LEI Foundation"
  },
  "r878": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Exchange Act",
   "Number": "240",
   "Section": "12"
  },
  "r879": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Exchange Act",
   "Number": "240",
   "Section": "12",
   "Subsection": "b"
  },
  "r880": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Exchange Act",
   "Number": "240",
   "Section": "12",
   "Subsection": "b-2"
  },
  "r881": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Exchange Act",
   "Number": "240",
   "Section": "12",
   "Subsection": "b-23"
  },
  "r882": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Exchange Act",
   "Number": "240",
   "Section": "12",
   "Subsection": "d1-1"
  },
  "r883": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Exchange Act",
   "Number": "240",
   "Section": "12",
   "Subsection": "g"
  },
  "r884": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Exchange Act",
   "Number": "240",
   "Section": "12, 13, 15d"
  },
  "r885": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Exchange Act",
   "Number": "240",
   "Section": "13e",
   "Subsection": "4c"
  },
  "r886": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Exchange Act",
   "Number": "240",
   "Section": "14a",
   "Subsection": "12"
  },
  "r887": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Exchange Act",
   "Number": "240",
   "Section": "14d",
   "Subsection": "2b"
  },
  "r888": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Exchange Act",
   "Number": "240",
   "Section": "15",
   "Subsection": "d"
  },
  "r889": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 10-K",
   "Number": "249",
   "Section": "310"
  },
  "r890": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 10-Q",
   "Number": "240",
   "Section": "308",
   "Subsection": "a"
  },
  "r891": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 10-Q",
   "Number": "249",
   "Section": "308",
   "Subsection": "a"
  },
  "r892": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 20-F",
   "Number": "249",
   "Section": "220",
   "Subsection": "f"
  },
  "r893": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 20-F",
   "Section": "16",
   "Subsection": "J",
   "Paragraph": "a"
  },
  "r894": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 20-F",
   "Section": "6",
   "Subsection": "F",
   "Paragraph": "1"
  },
  "r895": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 20-F",
   "Section": "6",
   "Subsection": "F",
   "Paragraph": "1",
   "Subparagraph": "i"
  },
  "r896": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 20-F",
   "Section": "6",
   "Subsection": "F",
   "Paragraph": "1",
   "Subparagraph": "i",
   "Sentence": "A"
  },
  "r897": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 20-F",
   "Section": "6",
   "Subsection": "F",
   "Paragraph": "1",
   "Subparagraph": "i",
   "Sentence": "B"
  },
  "r898": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 20-F",
   "Section": "6",
   "Subsection": "F",
   "Paragraph": "1",
   "Subparagraph": "i",
   "Sentence": "C"
  },
  "r899": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 20-F",
   "Section": "6",
   "Subsection": "F",
   "Paragraph": "1",
   "Subparagraph": "i",
   "Sentence": "D"
  },
  "r900": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 20-F",
   "Section": "6",
   "Subsection": "F",
   "Paragraph": "1",
   "Subparagraph": "i",
   "Sentence": "E"
  },
  "r901": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 20-F",
   "Section": "6",
   "Subsection": "F",
   "Paragraph": "1",
   "Subparagraph": "ii"
  },
  "r902": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 20-F",
   "Section": "6",
   "Subsection": "F",
   "Paragraph": "1",
   "Subparagraph": "iii"
  },
  "r903": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 20-F",
   "Section": "6",
   "Subsection": "F",
   "Paragraph": "2"
  },
  "r904": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 40-F",
   "Number": "249",
   "Section": "240",
   "Subsection": "f"
  },
  "r905": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 40-F",
   "Section": "19",
   "Paragraph": "a"
  },
  "r906": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 40-F",
   "Section": "19",
   "Paragraph": "a",
   "Subparagraph": "1"
  },
  "r907": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 40-F",
   "Section": "19",
   "Paragraph": "a",
   "Subparagraph": "1",
   "Sentence": "i"
  },
  "r908": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 40-F",
   "Section": "19",
   "Paragraph": "a",
   "Subparagraph": "1",
   "Sentence": "ii"
  },
  "r909": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 40-F",
   "Section": "19",
   "Paragraph": "a",
   "Subparagraph": "1",
   "Sentence": "iii"
  },
  "r910": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 40-F",
   "Section": "19",
   "Paragraph": "a",
   "Subparagraph": "1",
   "Sentence": "iv"
  },
  "r911": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 40-F",
   "Section": "19",
   "Paragraph": "a",
   "Subparagraph": "1",
   "Sentence": "v"
  },
  "r912": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 40-F",
   "Section": "19",
   "Paragraph": "a",
   "Subparagraph": "2"
  },
  "r913": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 40-F",
   "Section": "19",
   "Paragraph": "a",
   "Subparagraph": "3"
  },
  "r914": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 40-F",
   "Section": "19",
   "Paragraph": "b"
  },
  "r915": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 8-K",
   "Number": "249",
   "Section": "308"
  },
  "r916": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form F-3"
  },
  "r917": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2"
  },
  "r918": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10"
  },
  "r919": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a"
  },
  "r920": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "1"
  },
  "r921": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "2"
  },
  "r922": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "3"
  },
  "r923": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "4"
  },
  "r924": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "5"
  },
  "r925": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "6"
  },
  "r926": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "Instruction 2"
  },
  "r927": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "b",
   "Subparagraph": "1"
  },
  "r928": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "b",
   "Subparagraph": "2"
  },
  "r929": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "c"
  },
  "r930": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "d"
  },
  "r931": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "2"
  },
  "r932": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "2",
   "Paragraph": "a"
  },
  "r933": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "2",
   "Paragraph": "b"
  },
  "r934": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "2",
   "Paragraph": "c"
  },
  "r935": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "2",
   "Paragraph": "e"
  },
  "r936": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "3"
  },
  "r937": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "5"
  },
  "r938": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "5",
   "Paragraph": "1"
  },
  "r939": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "5",
   "Paragraph": "2"
  },
  "r940": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "5",
   "Paragraph": "3"
  },
  "r941": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "5",
   "Paragraph": "4"
  },
  "r942": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1"
  },
  "r943": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 1"
  },
  "r944": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 10",
   "Subparagraph": "a"
  },
  "r945": {
   "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"
  },
  "r946": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 10",
   "Subparagraph": "f"
  },
  "r947": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 10",
   "Subparagraph": "g"
  },
  "r948": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 10",
   "Subparagraph": "i"
  },
  "r949": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 11"
  },
  "r950": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 4"
  },
  "r951": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 5"
  },
  "r952": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 6"
  },
  "r953": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 7",
   "Subparagraph": "a"
  },
  "r954": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 7",
   "Subparagraph": "b"
  },
  "r955": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 8"
  },
  "r956": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 9"
  },
  "r957": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4"
  },
  "r958": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "1",
   "Paragraph": "Instruction 2"
  },
  "r959": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "1",
   "Paragraph": "Instruction 3"
  },
  "r960": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "1",
   "Paragraph": "Instruction 8"
  },
  "r961": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3"
  },
  "r962": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3",
   "Paragraph": "2"
  },
  "r963": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3",
   "Paragraph": "3",
   "Subparagraph": "Instruction 2"
  },
  "r964": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3",
   "Paragraph": "5"
  },
  "r965": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3",
   "Paragraph": "Instruction 1"
  },
  "r966": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3",
   "Paragraph": "Instruction 4"
  },
  "r967": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3",
   "Paragraph": "Instruction 5"
  },
  "r968": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8"
  },
  "r969": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "2",
   "Paragraph": "b, d"
  },
  "r970": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "3",
   "Paragraph": "a"
  },
  "r971": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "3",
   "Paragraph": "b"
  },
  "r972": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "3",
   "Paragraph": "b",
   "Subparagraph": "1"
  },
  "r973": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "3",
   "Paragraph": "b",
   "Subparagraph": "2"
  },
  "r974": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "3",
   "Paragraph": "b",
   "Subparagraph": "3"
  },
  "r975": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "b"
  },
  "r976": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "b",
   "Subparagraph": "4"
  },
  "r977": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "b",
   "Subparagraph": "Instruction 2"
  },
  "r978": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "b",
   "Subparagraph": "Instruction 3"
  },
  "r979": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "b",
   "Subparagraph": "Instruction 4"
  },
  "r980": {
   "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"
  },
  "r981": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "c"
  },
  "r982": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "e"
  },
  "r983": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-3"
  },
  "r984": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-4"
  },
  "r985": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-6"
  },
  "r986": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-CSR",
   "Section": "18",
   "Paragraph": "a"
  },
  "r987": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-CSR",
   "Section": "18",
   "Paragraph": "a",
   "Subparagraph": "1"
  },
  "r988": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-CSR",
   "Section": "18",
   "Paragraph": "a",
   "Subparagraph": "1",
   "Sentence": "i"
  },
  "r989": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-CSR",
   "Section": "18",
   "Paragraph": "a",
   "Subparagraph": "1",
   "Sentence": "ii"
  },
  "r990": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-CSR",
   "Section": "18",
   "Paragraph": "a",
   "Subparagraph": "1",
   "Sentence": "iii"
  },
  "r991": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-CSR",
   "Section": "18",
   "Paragraph": "a",
   "Subparagraph": "1",
   "Sentence": "iv"
  },
  "r992": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-CSR",
   "Section": "18",
   "Paragraph": "a",
   "Subparagraph": "1",
   "Sentence": "v"
  },
  "r993": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-CSR",
   "Section": "18",
   "Paragraph": "a",
   "Subparagraph": "2"
  },
  "r994": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-CSR",
   "Section": "18",
   "Paragraph": "a",
   "Subparagraph": "3"
  },
  "r995": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-CSR",
   "Section": "18",
   "Paragraph": "b"
  },
  "r996": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form S-3"
  },
  "r997": {
   "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"
  },
  "r998": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Investment Company Act",
   "Number": "270"
  },
  "r999": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v"
  },
  "r1000": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "1"
  },
  "r1001": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "ii"
  },
  "r1002": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "iii"
  },
  "r1003": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "iii",
   "Sentence": "B",
   "Clause": "1",
   "Subclause": "ii"
  },
  "r1004": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "iii",
   "Sentence": "C",
   "Clause": "1",
   "Subclause": "i"
  },
  "r1005": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "iii",
   "Sentence": "C",
   "Clause": "1",
   "Subclause": "ii"
  },
  "r1006": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "iii",
   "Sentence": "C",
   "Clause": "1",
   "Subclause": "iii"
  },
  "r1007": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "iii",
   "Sentence": "C",
   "Clause": "1",
   "Subclause": "iv"
  },
  "r1008": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "iii",
   "Sentence": "C",
   "Clause": "1",
   "Subclause": "v"
  },
  "r1009": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "iii",
   "Sentence": "C",
   "Clause": "1",
   "Subclause": "vi"
  },
  "r1010": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "iv"
  },
  "r1011": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "vi"
  },
  "r1012": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "3"
  },
  "r1013": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "4"
  },
  "r1014": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "5",
   "Subparagraph": "i"
  },
  "r1015": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "5",
   "Subparagraph": "ii"
  },
  "r1016": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "5",
   "Subparagraph": "iii"
  },
  "r1017": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "5",
   "Subparagraph": "iv"
  },
  "r1018": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "6"
  },
  "r1019": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "6",
   "Subparagraph": "i"
  },
  "r1020": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "w"
  },
  "r1021": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "w",
   "Paragraph": "1"
  },
  "r1022": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "w",
   "Paragraph": "1",
   "Subparagraph": "i"
  },
  "r1023": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "w",
   "Paragraph": "1",
   "Subparagraph": "i",
   "Sentence": "A"
  },
  "r1024": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "w",
   "Paragraph": "1",
   "Subparagraph": "i",
   "Sentence": "B"
  },
  "r1025": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "w",
   "Paragraph": "1",
   "Subparagraph": "i",
   "Sentence": "C"
  },
  "r1026": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "w",
   "Paragraph": "1",
   "Subparagraph": "i",
   "Sentence": "D"
  },
  "r1027": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "w",
   "Paragraph": "1",
   "Subparagraph": "i",
   "Sentence": "E"
  },
  "r1028": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "w",
   "Paragraph": "1",
   "Subparagraph": "ii"
  },
  "r1029": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "w",
   "Paragraph": "1",
   "Subparagraph": "iii"
  },
  "r1030": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "w",
   "Paragraph": "2"
  },
  "r1031": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "x",
   "Paragraph": "1"
  },
  "r1032": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "x",
   "Paragraph": "2"
  },
  "r1033": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "x",
   "Paragraph": "2",
   "Subparagraph": "ii",
   "Sentence": "A"
  },
  "r1034": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "x",
   "Paragraph": "2",
   "Subparagraph": "ii",
   "Sentence": "C"
  },
  "r1035": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "x",
   "Paragraph": "2",
   "Subparagraph": "ii",
   "Sentence": "D"
  },
  "r1036": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "x",
   "Paragraph": "2",
   "Subparagraph": "ii",
   "Sentence": "E"
  },
  "r1037": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "x",
   "Paragraph": "2",
   "Subparagraph": "ii",
   "Sentence": "F"
  },
  "r1038": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "408",
   "Subsection": "a"
  },
  "r1039": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "408",
   "Subsection": "a",
   "Paragraph": "1"
  },
  "r1040": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "408",
   "Subsection": "a",
   "Paragraph": "2",
   "Subparagraph": "A"
  },
  "r1041": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "408",
   "Subsection": "a",
   "Paragraph": "2",
   "Subparagraph": "B"
  },
  "r1042": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "408",
   "Subsection": "a",
   "Paragraph": "2",
   "Subparagraph": "C"
  },
  "r1043": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "408",
   "Subsection": "a",
   "Paragraph": "2",
   "Subparagraph": "D"
  },
  "r1044": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "408",
   "Subsection": "b",
   "Paragraph": "1"
  },
  "r1045": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Section": "402",
   "Number": "229",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "iii",
   "Sentence": "C",
   "Clause": "1"
  },
  "r1046": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "iii",
   "Sentence": "A",
   "Number": "229"
  },
  "r1047": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "iii",
   "Sentence": "B",
   "Clause": "1",
   "Number": "229"
  },
  "r1048": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "iii",
   "Sentence": "B",
   "Clause": "1",
   "Subclause": "i",
   "Number": "229"
  },
  "r1049": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-T",
   "Number": "232",
   "Section": "313"
  },
  "r1050": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-T",
   "Number": "232",
   "Section": "405"
  },
  "r1051": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-X",
   "Number": "210",
   "Section": "2",
   "Subsection": "2"
  },
  "r1052": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "405"
  },
  "r1053": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "413",
   "Subsection": "b"
  },
  "r1054": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "425"
  },
  "r1055": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "462",
   "Subsection": "b"
  },
  "r1056": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "462",
   "Subsection": "c"
  },
  "r1057": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "462",
   "Subsection": "d"
  },
  "r1058": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "462",
   "Subsection": "e"
  },
  "r1059": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "486",
   "Subsection": "a"
  },
  "r1060": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "486",
   "Subsection": "b"
  },
  "r1061": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "7A",
   "Section": "B",
   "Subsection": "2"
  },
  "r1062": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Section": "8",
   "Subsection": "c"
  },
  "r1063": {
   "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef",
   "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"
  },
  "r1064": {
   "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"
  },
  "r1065": {
   "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"
  },
  "r1066": {
   "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef",
   "Topic": "740",
   "SubTopic": "323",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-2"
  },
  "r1067": {
   "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef",
   "Topic": "740",
   "SubTopic": "323",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-2"
  },
  "r1068": {
   "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef",
   "Topic": "740",
   "SubTopic": "323",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-2"
  },
  "r1069": {
   "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef",
   "Topic": "810",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "11",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-11"
  },
  "r1070": {
   "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"
  },
  "r1071": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Name": "Investment Company Act of 1940",
   "Section": "61",
   "Paragraph": "a",
   "Subparagraph": "(1)",
   "Publisher": "SEC"
  },
  "r1072": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Name": "Investment Company Act of 1940",
   "Section": "61",
   "Paragraph": "a",
   "Subparagraph": "(2)",
   "Publisher": "SEC"
  },
  "r1073": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "6",
   "Subsection": "04",
   "Paragraph": "12",
   "Subparagraph": "(b)(1)",
   "Publisher": "SEC"
  },
  "r1074": {
   "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(17))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r1075": {
   "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"
  },
  "r1076": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "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"
  },
  "r1077": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03(1)(e))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
  },
  "r1078": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "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"
  },
  "r1079": {
   "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"
  },
  "r1080": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "15",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15"
  },
  "r1081": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "28",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28"
  },
  "r1082": {
   "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"
  },
  "r1083": {
   "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"
  },
  "r1084": {
   "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"
  },
  "r1085": {
   "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"
  },
  "r1086": {
   "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"
  },
  "r1087": {
   "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"
  },
  "r1088": {
   "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"
  },
  "r1089": {
   "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"
  },
  "r1090": {
   "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"
  },
  "r1091": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-6"
  },
  "r1092": {
   "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"
  },
  "r1093": {
   "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"
  },
  "r1094": {
   "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"
  },
  "r1095": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2"
  },
  "r1096": {
   "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"
  },
  "r1097": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
  },
  "r1098": {
   "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"
  },
  "r1099": {
   "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"
  },
  "r1100": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "405",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
  },
  "r1101": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "405",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
  },
  "r1102": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "405",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(e)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
  },
  "r1103": {
   "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"
  },
  "r1104": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6"
  },
  "r1105": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6"
  },
  "r1106": {
   "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"
  },
  "r1107": {
   "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"
  },
  "r1108": {
   "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"
  },
  "r1109": {
   "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"
  },
  "r1110": {
   "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"
  },
  "r1111": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "505",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481520/505-30-50-4"
  },
  "r1112": {
   "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"
  },
  "r1113": {
   "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"
  },
  "r1114": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "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"
  },
  "r1115": {
   "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"
  },
  "r1116": {
   "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"
  },
  "r1117": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "740",
   "SubTopic": "323",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1A",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-1A"
  },
  "r1118": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "740",
   "SubTopic": "323",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1A",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-1A"
  },
  "r1119": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "740",
   "SubTopic": "323",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1A",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-1A"
  },
  "r1120": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "740",
   "SubTopic": "323",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1A",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-1A"
  },
  "r1121": {
   "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"
  },
  "r1122": {
   "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"
  },
  "r1123": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "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"
  },
  "r1124": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "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"
  },
  "r1125": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(bbb)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r1126": {
   "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"
  },
  "r1127": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(bbb)(2)(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r1128": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r1129": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2E",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2E"
  },
  "r1130": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3"
  },
  "r1131": {
   "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"
  },
  "r1132": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "835",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-1A"
  },
  "r1133": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "835",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-2"
  },
  "r1134": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "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"
  },
  "r1135": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "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"
  },
  "r1136": {
   "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"
  },
  "r1137": {
   "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"
  },
  "r1138": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "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"
  },
  "r1139": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "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"
  },
  "r1140": {
   "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"
  },
  "r1141": {
   "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"
  },
  "r1142": {
   "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"
  },
  "r1143": {
   "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"
  },
  "r1144": {
   "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"
  },
  "r1145": {
   "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"
  },
  "r1146": {
   "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"
  },
  "r1147": {
   "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"
  },
  "r1148": {
   "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"
  },
  "r1149": {
   "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"
  },
  "r1150": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "2",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479868/944-20-45-2"
  },
  "r1151": {
   "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/1943274/2147478777/944-210-S99-1"
  },
  "r1152": {
   "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/1943274/2147478777/944-210-S99-1"
  },
  "r1153": {
   "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)(17))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r1154": {
   "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)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r1155": {
   "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/1943274/2147478777/944-210-S99-1"
  },
  "r1156": {
   "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/1943274/2147477250/944-220-S99-1"
  },
  "r1157": {
   "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"
  },
  "r1158": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4B",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4B"
  },
  "r1159": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4B",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4B"
  },
  "r1160": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4D",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4D"
  },
  "r1161": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4G",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4G"
  },
  "r1162": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5"
  },
  "r1163": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5"
  },
  "r1164": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5"
  },
  "r1165": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5"
  },
  "r1166": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6"
  },
  "r1167": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(b)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6"
  },
  "r1168": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(b)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6"
  },
  "r1169": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(b)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6"
  },
  "r1170": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(b)(4)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6"
  },
  "r1171": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(b)(5)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6"
  },
  "r1172": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(b)(6)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6"
  },
  "r1173": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6"
  },
  "r1174": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7A",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A"
  },
  "r1175": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7A",
   "Subparagraph": "(b)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A"
  },
  "r1176": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7A",
   "Subparagraph": "(b)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A"
  },
  "r1177": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7A",
   "Subparagraph": "(b)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A"
  },
  "r1178": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7A",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A"
  },
  "r1179": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "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"
  },
  "r1180": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7B",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B"
  },
  "r1181": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7B",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B"
  },
  "r1182": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7B",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B"
  },
  "r1183": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "80",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480109/944-80-50-2"
  },
  "r1184": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "80",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480109/944-80-50-2"
  },
  "r1185": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "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"
  },
  "r1186": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-3"
  },
  "r1187": {
   "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/1943274/2147478009/946-205-45-4"
  },
  "r1188": {
   "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/1943274/2147478494/946-205-50-13"
  },
  "r1189": {
   "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/1943274/2147478494/946-205-50-7"
  },
  "r1190": {
   "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/1943274/2147478795/946-210-50-1"
  },
  "r1191": {
   "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/1943274/2147478795/946-210-50-6"
  },
  "r1192": {
   "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/1943274/2147478795/946-210-50-6"
  },
  "r1193": {
   "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/1943274/2147478795/946-210-50-6"
  },
  "r1194": {
   "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/1943274/2147478795/946-210-50-6"
  },
  "r1195": {
   "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/1943274/2147478795/946-210-50-6"
  },
  "r1196": {
   "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/1943274/2147479170/946-210-S99-1"
  },
  "r1197": {
   "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/1943274/2147479105/946-220-45-3"
  },
  "r1198": {
   "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/1943274/2147479134/946-220-S99-1"
  },
  "r1199": {
   "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/1943274/2147479134/946-220-S99-1"
  },
  "r1200": {
   "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/1943274/2147479134/946-220-S99-1"
  },
  "r1201": {
   "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/1943274/2147479134/946-220-S99-3"
  },
  "r1202": {
   "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(5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3"
  },
  "r1203": {
   "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/1943274/2147479134/946-220-S99-3"
  },
  "r1204": {
   "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/1943274/2147477867/946-230-45-1"
  },
  "r1205": {
   "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/1943274/2147477802/946-310-45-1"
  },
  "r1206": {
   "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/1943274/2147477271/946-320-S99-1"
  },
  "r1207": {
   "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/1943274/2147477271/946-320-S99-2"
  },
  "r1208": {
   "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/1943274/2147477271/946-320-S99-3"
  },
  "r1209": {
   "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/1943274/2147477271/946-320-S99-6"
  },
  "r1210": {
   "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 E)(Footnote 6)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  }
 }
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>ZIP
<SEQUENCE>88
<FILENAME>0001213900-24-065749-xbrl.zip
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 0001213900-24-065749-xbrl.zip
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MA YQ6IR-TVT5VDI'O27^*4TZU.FDY-#&XK"ZG[F3$_W<'RZ^9-R,P.U\@%$
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M")$#@Q?OGV:OJ_5M]T\(.".L@::.]TI4CH<U2P@P5K'2 >0,X\? F6"5&D3
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M7G'ZQ5#Q]K.A;AK0Y-FUO2?&7;VV'7]J:C$U9<G&AE1QU2@3-9LJY&]QY$X
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M*MFJ>J9=V%)O8$/+L*"EE&_NW'?SKE;KCC\M95*PH-DFH:<87/(>\C0"F$X
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M?@YGT\&!C%F _) P GG-FC%2=3D4X?VW+((! $40%-.!$>49,)?>>!9&P:O
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MIM.Q)P%(AZ-QO<$7A +PS?&<1T0$&KA[#2/T'))I*)4W4%KMGQ[=!KZXX2A
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M(I+;C$? TF=DU3*/H,->/!,2N4PDZ+ 7SX0T?A,).NS%LS2:635,)*CNQ7_
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M)#TFU. #^9-289K=_^ 3L2Y+6*_>N\\H!%?H!=SZSXX'DP\@N$.!^W "GIT
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MHQ37CLY[Z?"7W>O[)3O59O+ -"P,]P5MS<NDEF..VFVU*]$@W%;";=41)XT
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M"EV-2C5+4?6KI^@RUO/+-;4:*DFKL"RE1++M6GIAR!K4514:5GGYV XJ<FO
M(^8)+O-V3&@:)L'=P>!-X3>Z6=,EJ!KE Q9:CCK*0UN65*I6BU55&Z5<IQ3:
MS*ZTF?OY# 4 G\,^D4QK_%?5-!V6,00:M\D]6V@Z+,VQM=+Y"5W5=&C&!E77
M=*Q6:CHL8V%LF\H0K*SI0-N6H65V;PXR&QJQHJ-PZ3  ;46"-D6%^;[@3:&:
M)$I7H+\OR*-7=:C,E*K3MQ46\Z1[JDZMS:JW:T:^>PCHVJ$KDL76#MVJ,LF6
MHAVZ;/;MU7X,Q^ [F@Q0$#ZY,Y!I,*(9^O)[:VW2;$OMZ*'8%73) EU5T*4(
M=)6K%BPMP+%J<>@3]0[,N<+I8>V8J*=(3,W"+*IF895M81-JQ.NO==%[S89'
M/K:P!'4#[TZ*1EO[@C=^MK"*\69"R>QBI(FIRYM5P\P*I2^S#'7<JJ.T$#NM
M%COE%[:X?[( I*GQ?DVZJZ[N'Q:C_<"=$^#'%Z:R-^D^^HI) A[0\ FDC:I<
MM-+6NH7N+%EF=&=QGNYG*#K4M=7@";CTG# $%R#I*22\6'4:SC)++JMM4PV\
MJ&I#K&,(X?;@2CU9DKG,]9/C^3KMF[&SCQ13J!1_N@"B#/%:H:DSMW8^>++1
M^Q=K& QD]I5R'\L>^Q=;'$\\$ @.7F=2F/Q>M61;"YVI(>IQF4DH5*;F"$8E
M>H7&U S5J!W<5+.L.J0P"75H[R%H0!UJ;#HJ\_W\3C6Q5K'6MJQU9[,XJ\F$
M;29W?AR\#N]<UV5OL"(NZ0>UX>=G&$T?4\.\MM67\'Q'IN\4C9LBHW9H)^(D
M'0\W:TTLA92J7271F#ZEQX*2;D.Y< !H.K2(;I-M3\/V\=MO!\IJ7$J=E4U9
M3X*U#I2U^%6#RQK4)!-:2E&KEH/GKWT4E;0.!ILJ^[#BG-2^JC7%9\>O9&N-
M"Z*=V7(B]4X LG- ]L> W%'C]TM\;^![WJ;&[^;ZQN\M80,!2&L!J2A%=[C_
M6HD^ 4AK >E03L_1^9?+2W#IS%SBAKST@UF?D_[W ^$'?@DC)T*<GDB;9:VQ
M95E7:E5#D65M:6M3#I($ZQ-9?9]O%]!^'9F'=5F!=M3^BUJ:66^@7Y%YN8.S
MJ:WDX-+=&A^"N@PEJ\C %]C?@'U^W:X5:&MB S!D'RLU](B4^X7A(!HZ="_5
MN)V^J.1A;_I$W@7^Q U#/W@!-WZ$%FT@2QB+J0&D5.9#I>VCJ!?V42QK_B@S
M-7^4RJ(+M$ 7]O=8-']4-(Y-'[F=*\5](V6:OI&+ [TLG_+--!,E:1VIRF];
M1V98F94Z:7:=WUC[L<[23%"UJ5(D*P?[):@I"I3DHH@L/RDK2%IX-DF<DLL%
M"7=&0JJN.G3!:T%'_G2D+]FK(0/=Z)M%G>F%TBRBP;NV+$VFPZZ>L6U:(^?>
M'I*#BZ=+UJ!AJE"R68^J@T4_/U>7K$+5$%N P;JOH9&GU3>*T@=KD-I")G=(
M)G<Z)BP Z7"4?'US- _]>75]L_.&:/B _^4.48AMP'GH3E'8AG9HF5^W9E .
MOBF&Q:0[U=)(3-6@*5E0E\K'F;6^8/^W]M+.YF%V"%HU0"M94O@9*?M$L1T=
MC]3>2(VJLK-BPV>EKY=W?-[C#F+M-&"Z:0V5<#U+AWA-KJ6<N<*QM0N_2AUX
MY%*K>X!XXU>(NC_(H_7$R3446-))+.&&:\'#A!M. '*H;KB;^]])#4OD_D(0
M7$^'_;<H:-+[=3T-YP%1D%K@@BNKE5$DIEH93:[B/:(9L+FY4$;,U*S;2EYF
M!&I]K99TA'7,('P<G*G')WM!4*L9:G%,=A DVXIDU!99/4-.B]*$A M16'*<
MO1"*S'1,U50D07=BM<Z5PX9$A5-9PF$AC6<AP%Y@CE9.*51NUQKDE' <MN!A
MPG$H -ESQ^'1^<V_'F[R27I;;KVO?H0\"'YW)OCMX*_.!%_U#;DA/OHXO>%-
ME?F5&X01^.:B*?B,/.<%?_4Y<)[! PHFX)OO3"GKSA66WIV:4N;NHRWA-IGJ
MSA66+@R:4F9]T0*M;*X[5SG6G6\J&E<4BJ)QJAKQ%$6_>HHN&^9KR;ABO"T9
MWYTBPS)Z2%.H0J!5C0\=ZIW5!]G0J/$P/W1HR 94NQB 9T0;5=<7*@-D;UB.
M^K"F\FY6,T'4OEY41L39!&F%>M-&NZ),CWE573XEKSBYN/I1J@HPM:!1>?7-
M*5$%C*94@0K]8V2IM %/<0.9-FD#3)TAE'I<D2;4=05J2A?/9B8\JGR\D2JT
ML3X@6>6S'/<%;QP=D@9&G@Q-)H'6*N11']DU^"1EJ6\+C: +&L$EK3N#I;A#
M4WEY!N0U^L#=]3]*%1FF'-_2L?9\%!E9:DJ1,>OP:5A2.[48IB87:CTY5C*V
M, THZUVTSMGPR"7;"2M_)C;,=;V5:!NYO[)?]T(T[+E_]I[<$98A'T#R;X^@
MH&>K1^>]CZ?XZE9 78'8U.=D#>Z$PO:C^Z@\'/I8:1Z)U2IC8K5&I?962*PN
M3JN^])PP!!<BO;JA_$&5*>63KB-B9=$O<C\;H)W&Q6FBR%#3)6@K15,0#IA@
MM(J.ME;1.2AT5>!O6@U+HW)NU:!AM3JW>1-PW)PY'&5TH[N@NQ 4I\C5=19L
MB9(ZC@BFA%RMEFP,58.Z;F,S7#3!J9V 7/) - L33(6J*93.V@G&+P-%4:!&
M&7%J&=7:?GQ2:U@U^+!DK:]S-"7:EJW?8K_1@4#0@*.GCN.F<%,SW\_OM!-K
M%6MMRUJY&]([F^B]]GCZ.#B_GP\B/YF%/(T"WP.O\C9,QMPOH[+@=>L?GJ$S
M?4PUO89J5/GJ2WB^@^,H@D&9SL24@JU5F>%,[S$W5&C:$I0+W5.#PM$$:[;8
M]D1L'\/]5BNOU<0H%@_3UK:@I&K0-HO2 59Q(GAB[\\?JH@=E0%N2E"W%*B8
MECAS#D/(T3H&]!I:4VMZOSE&.WZE6VM<!VW.F.7T,%'H+P!A :33J6O*)L<3
MA5Q;O7_9=M6/-CR,&KR'V.3,F9H0_'T^14"5(% DDOW!"_!-4E+#(FWDSP<>
MHCS+*WC0*SR;SJ>NLNAG.E760N60I*R23&HH4]0V%9)I*W2WA!?H1K"TA T4
M+LE9I@QE68.J*<C>#;)3)230A4=5%1J6#%6CO!)@;VG?FN.?VG*BJJ6I&%+5
M99:8:A4F6 JSGD8.QF*< GG^COQ)\QMG>>:@L4_/P!O#=I.M,,M>^/9MBV<<
MG:]>]9=>#URYR!M] '?.(R;]/?ICCK!HQ?#)9R#>8_@CZ/72&P'^D]Z;2_%,
MWM'#^B&^6"%H2[_)D&F0[\H,_R,F'!4%-_/P2 7@2+$G)+?X;-EGX.%EAE=\
M$3@#=W@&;C ;)JBY\0D2[/Q-I]E=,7IB*SQ#S#I$#0+D_.P-$-X,^+FS&.5Y
M8(T"8 E"UW@[ELA?_/(\O&0=KZ3<,5]R?=O'P?G=UR\WU_^YNKX!E[<_[FY_
M7#Q<W]XL_"/-P'#I3V-.=B(T O?#)S2:>PCXX]4856,@783D_6]LE48A./GG
MU)F/7(R2]TV^>1T#QJ<SOLKSTA,_5A[(S]A>'&8_5X;HV1U%3^12Z7AQTF$;
MU'-F(=[IV:>CC78Z/@*.UOH1_F\>1N[X9?$FJ4\L;(SA<#X[/R$%0N3#1E=$
M^@AR#S:-EW25L3-QO9</9:N,KPVQYIT@)5$"QKX?3?T(95)<^F_VS1'X<^)]
MP+8:1BJ:]OYY?T3"MV'D3"/7\;P7@/\B[.G/ ^"^;A'@! @K(Q-WZ'IX([E3
M$#VAN!2*;*L([ZZP#RXQ\AS\JZ7[O- '3\XO# IA@JE#)#VVV_T9"N+/83_6
M S+XB+0FJ*#T==+0)R.(4HT@!6@D[7+7XY$?">^< #BQ 0W<$,P"%)(=-"(*
M&];@!M$RAJ>CF!C9#=.A-Q_AUSG#X7PR]^*#;^:\D(M[6(;]=/'U)W_]'TM1
MI+.[ZW_$G^2S]PE]\%,A</#-LYF'\8SW)8Q?@,&8HH@P1H#2AV'XGY\P-\0O
MQ^KC  7D]TD5'<"0$J4/?R#JX>HR4%(3F%M('RPO>X2FF-^F,?R8J?[9O^^#
MSV33!N$"_M\6T,^G'@KQVS PP;,;8H@PD4;]!3/E6>R5M=[5L_55=DXC*KL[
MG1.3*F8Y4LJ>_NZ_Y'?_E1>J>>Y7M7(C5NDQ>K&:Y!'['M,%4W+HQILW)F5,
MF3'"QRO>UYC]_ GF">=/@'7]F1_B5\7)(?C.WTY4$VK8"I0D\WT9:3CL>OS@
M%)W.PAS:B%NE"+<9VA/:9C(L(>^;-U0@>#7 U/6 *3Q)_?"4D&[HAQ$8.*$;
MJRKYTP9_\UO.B4/.BK?*S!)E5]&S,^IJZY&HUDG==2_5>%/.R7QP"?T"E!ZY
M87Q$^X&+%32\1>-?.B,"<'H81Z\W)R#C[[#X"%#RPYB<W1-W/B'?C]QP2([H
M%3&!KUR13?.0]/HECT?C,1J286,+.0,F*'KR1S3<4M,QK6VM$)">"4T<P?]\
M*]VP$,=(P/2#L<(6DL9 ;N2B1%'[19P$HQ3[(5Z&.\973\DQ[@]"%/R*%6YW
M.ING4GSX%-]'GOB(^82P$*;N-_0+>4#%'XE#!]^,C_B8F",T=K%P3YGCXOX2
M6(H$QHX;)*\&3RX6!L'PZ06<A B!&X(RK8DC/Z:KOCU=K884O<1M1IP ^&#%
M!RY&/$8J4;52I&/\_B;K&E0D%6J26GK>UHA68VNT:AOM$'YHO1B/7<^--<?K
MMS8,85W\_> EYF39UB1P,23H7A9S1)Y,,#QD2^$?DCU"[KB,OWXA>BVF&(J>
M$9H"_3C6DA7\KX_W%+:FB!D+?OE1O -?=R<^0-UL)^$73%*Y19)FG]WH"81S
M_)H9/HG'ON?Z*0PO35'8W)["2C,4+L@T+B+OZZ\7="/$QCN($#X18?BW(WS'
M";D^-2LRKLBL"\C('EBD$O,(KSGFC'%\12%33+#=3&SG$#QB13N*SUE\FRXM
M;AOX3C!ZE>FQB&R*+ZSM^:(A6X6H0:^$ D^$P%.\W\;SF,ADR[G)KPH.TIRP
MLMXG=F].IBT,ZYB(\5?X 836!8_'UBP!98H>G5CI(3H7!.YX26-RDV=A@LZ]
M**/ST)FY469JI;H6/F<(RRRQ!KEVED7;,[,Y?_CXR36>[TS? /.ZJ"U RC^^
M(3:T=^11PQQ!-OD\1/WZO%-Q_\#M-EE#WJDW>^R9["2LL_C3'K$9YI@;,0]&
M\W"7NHI<T?M:I /N!)O$T8;9S0%_8$1BV,A.CE5!@LU,NB7ZPSU*HKRZ?N*\
MSV0:$5N0<*N#A9(?VV7$D0MF3A#U04'H <:4>_NV\%72X/?)5M].!5B<=)5<
MTA@M*SIN:]CW]>WZ+5R%*9\V9((^/+EY'2CO77!22U'.E)J7+$"0F89)A&>S
MR&W./I2W-_P;L@\ID*YT!>G;6^5R0^9C<B2G7JH JUR)LI/$,,8H("V8L_A%
M",;NGVC4B_S>&.M"L6I/%,=GE[AEGMQQA+$$5! WZ 5Q@^:91V0CN+R_()21
M^HJA'&=?:GU34X]!B%_DQ*X ^U252$M>O3$Z;6_FRPT9@3NDD]Y7[&4R*28A
MD]D8F;:WU>5&;;(B,BWK/54(].WZT^V/5V(86IX8UJFLGS:J;6YO(,N-B?&=
M[1FCKRUO&CFE4W-G6T4+LHA.C4G^NNCT9NNHFIZGB9JV@&^,)LKV=J_2E-,1
M(]V-P'V"K(LX@A8?7EDZ F;[S&78%/:VMW.5IM((L)F99@?, G\T'^:\H(UY
MN)7=VY(U^I"4[:U),@%TA^<;-FYBEV*<:!#.!_^'AO'A)>>$S")B66#9$&<4
M.=..F^*G[4U)9;<291W&U6H85XX;V\+;&Y):.YG<J(1R16\.Y=O;A&JCSFEJ
ME!-_28QT[P5<+.(@X"K-9B,C@<HI(<D4E%BN0=FC1/\X\VB81JJ)3"=+3Z*Q
MSC2FQ2-!)7% 8P2^2V@QS*?EC]VI,QVZ:>  )?&S72>EUY1\7ZG>1Q'U/BOU
M/K(D"G[:R=JBX&=CP<\]FN&SC63)I^)#W>/:F[7E-DME.9MK;Y+-MZRDE'<J
M6M=I@Z[1#K\J',*)L4A\6PU$:)ZS_];W]L@@+SI>5U:S1?-G1HQEG'4]'6'%
M+WC9D^40Z9.\>^G,V)/59?,?:U[.HM6+<M38TKCNW3LG2-:4]#$Y_3@(3L_?
M)</#3N,)8&]KRAK8UH)>:^FU:#\2$PJ0)B1O2[$$@79)(-(?)*%-;-&\+< 0
MQ-DE<8XS@9>N+*;3#8J2#TD_C[>E%4U0C*Z+VN8.:>M?OSUW4/?\%T#DW(Y-
M05"P+7>&$K$DL:3=+*G2&5K0HG%-WUH:<)+VC05G_)+PBN\8H:&?](/X$"<W
M>^X4)2'CM-+'0Z-3\F-Q:=<'#K*HEJDN/#002L!VS'45Y]<(! @$'"0"6,_C
MACM:YU"YX=*.W=EH5^;4SZV0[E.K4C'^9M&SV9Y%;_LUVW$ALQ>YH3\/A@C<
M]R_Z/_K?^DEITS*++KH;Z,?5!%;FB]?QG47^<&PS_G*'*,06+&DF@,*0]ZL5
M;<V+IZX?ESC-2:;CE1N$$?CFHBEX0,$$?/.Q_O I,4]/XL33_XUS3O\7E+3
MU%E:8-IE(R*OTX0#DBZPJ>^E7C2L^1B6 6TP 5W6MY,6:+5?,*KE&-Q=_^,]
M2=Y,\G'X,H5]7'QFI7BZF4]0X [?HND-9D@$L!?G=O1&SDOO!3G!*W:LLJ$C
MF:/\,\'.N995862(2$%843AI5IZ[AJH[<'J]\>9JNIZO&DO37YMJ6D;5EM\V
MU T=FG+Y3-L2#!7+Z3U!O<RCS;8%=<F$MJ$*5&] M<)O\!"T)!T:<OE\[5WA
M>^.#.2"=6BQ1]1.OUDY:[ZORMHBO.):7W]R.):UPTY#)4F6QF,1[-RYW(P3_
M=H+ F49A4AA1*QPE-M]F7<6LH*O894.MEW45_511XE+$,EUEGT:_FTP"H);)
MEZ8.):M<QVG9!/AZB9=+O^R%:-AS_^P]N2-\GGT R;\]0HB>K1^=]]+$M$-&
M5QV\;O&;XR$94#,%A[.2C%I5HAJ,64U5DOIR];D;:PG7#J6)13O:2OMHY\,:
M&U58PNL6P_&D2S5Y' Q-(F.H2UF>E2IM0V/#WH-]01L_3X %)5G!"F"Y)Z#E
MN*.44KI4BT&OE8\(VUH<"6'3 6%3?F&+I\ *0'8_%Y>??^TB&)*T)'#U'7SU
M/?+;$()OWRYWZ>^Z0(%/"K40^*LSP3=^1F,T)?T*=P=24:PV!-5CM9K$((X,
MB5>L5BL,>Y;%:C69"6A>L5JI.%9[Y?E^L#9:VR:_J$WA%Z5R@Z:X_=53=$6V
MCLZ-4T4E7E'KD+RB-H,R+$MT&EU56TR!AFE#S>;H?MA_OQ$; 66-RZAFJ-LR
MMF;*K4!!L"T)IE %(NB<L]#0-&@8PCW+2C5*H2U+FES#9.0^S]"1\,^VZ&$M
M\<]J"L,194AE,>B:=8+6.<L8T6@V*YGW!6T<@Y?4\K'EN*.V+6N((E))*>&?
M/01ATVEOI !DG_RSGQ#X/2#3^.XP<,XC_NW.W;.D>-5QIR@(X2M4J:OV=\]9
M+:=I$K@O2?OP7IE+4\V+G>N;*TK!(U.91ZG*F'36*13;R4#QHW---E=D#AFW
M1V8HQAUY=I_SN?>6\C(OT*IO<BW)'47\('P<7"DG2Q(75Z(F&U@F")?4$KEH
M<V(-D1-;D;NI/7@*E5U9-<.RH,93>/"$4<7/#\!2[6;(5#EN=0CA]CE2V!"H
M-BD*=X$T6HEDKI5(+2<UK<],+LO'J$LN")_9(1SOG?80"4#VRF?F8VGE#%R/
M>(+ND1_YS]-D'T!P/1WV=^F?*F\^TT9OF<[H+:,R1>B]99:J0EE7A,=LUY:I
MSJ1KEF6Q,BGKZWA"^!4X4\_@82D8I,JVO SFH(A%:Z%8PF=6D;>I32.J5$7A
M,A,V5:M<9@;3.4Z5.E.7%&Z?+X4)B8K4H#!LL]?,[I#7C*7CI*'4D \MO&;B
MA-\''Y$ 9)^\9I>?XA2N;V0TCC\DTPC"N"1XZ(/K..<,%'5I;M);]<F9_HP3
MX*[BV;J(>//">4 ^INEG/Y#C@2_QP-U= EI4+;Q2*UQ:*LS4N:(T+8FVZE9A
M*Q5FJ3K22].Y:8&6"WM19Z7"LI:6"VMM+A?6*K11U$N+K)?;*,KRJ4S5\GF?
M7 (LK>7TTI)[)C-)A[9L0%D2[LK:Z<?%7:E!VY:@;)8W/A+TVI)>_*J%=2C;
M,E1%NU)FHE'+[1I2#=6^SK$X7_A-6_2PEOA-=8G)Y5=+JB&]0M Z?QHC&ODD
M'%++Y7U!&U7R'F?QV'+<4;MPJ53Y&J24<.$>@K#IM,-2 -(R%RZEK_;)G:#
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M(E?PE2O";!Z2817D\6@\1EB;SQ01? 68H.C)'S7$(IS/=8V;#F(V<V;_\ZU
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M/2,T!?IQ[ 12\+\^UM\B_ -1\W[Y4:SMO6J"6-UW,ZT-OV"2FE:D%.'9C9Y
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MYH0E?/GE^FMX<8:W0/0H4GXN_RFH.(3+\ 9@JZ$T(,*6T/3L7?%K!/9"P.\
M\0QA';B)<TG"Q\4GI+*638R.LIN$I]_IH.$?+5#(]*9S!OPP<EG;DW@+.X%8
M<AE;X26/D4 O9"+'KT82=XH+!K"3D0=W -V"C!F6OP7_Z\-*\&NM#5_KPY?@
MTY7* F'[@I'$/@$G;3!PV,6,1BL:2EAD "SN(J^"8Q X$TY2(B5_$D8X/6P
M0SEH/8"1.P^8WD$K!4Q#=T0TIJ<1M!YUC8%G."%+?48, \8QWOS4#9"H6D7S
M ^AX"R=$;5YTK=/[5Z'@ DFD6LRM@;>#PI6>^(BL3( ]\.WYA+YUD6@,!1Y:
M\ZLET!<Z0]"3>$G#_R&XMLD,#A>O?K3;@6XM:OSEUH"P4KP0F#J(]! H%&>
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M9!P*6CA];T3:B5T[PRA-C7%Z1L='UFN>]B/%8:\94ESG8?5.3MVR0(I/6US
MDF)A%&.>A.!Q#N>!P..-U3%341>H5IGB8RIJ0-H3+"A,33P$_AA^AAFIB&BR
MZBBTSB %"'B3=YONZD://TDIB]A4_:4?J[]6JK_T]FNN_I)8I?!"S'SXG?W@
MW64KM3I*2:V.HN\GRY/HH^SU0;O00!:MS!$.!1=P&EWF9_NM92/@^ZY!)0[R
MOWLL:K=0UP<G?+J:#/%_?H$[Z=D9X=GEC*-D>EC"T.F66QF%*U'!=@]G0 ED
M5/R ;A_Z#VF1=;1K=CV;@X161#@> ^I 0C=>&*_ >?(>GT:+ULB#OPP3F0.R
M?R+ _S&F,**\Z^PI<%U6,D_)CQ'E=:+C6GF7\%V'8#&$'C.U'/R]B[X'1:MY
MR."B)2\__OZ,[P!^*/N3L.79G-E;#L8'T AB!*,D59\-TPR%@P._1B\XC/S5
M3SQG_9&]2+F>@,&%/VG)SK4G/@6#"VS#4  ])=0E[3P- >@%J S.X_]LG*"F
MM>4!:N?6E@EJ623Y:O;!"0+TWY/3]>REZ7J1A.M6IVV<7'8O>BOCTY0Q^)<B
MSK!E)UH]=F*>7-H7JX/@HIV@M;^.8=567*N" 1%X !G5O "(G'"NI"X:X_=^
M=/NSG%=%RD^3%T.GU(L!7Z]<AQ@<&J!R"+GG\E$D<+E%,WELT1_K>#ULIGYI
MU"/2>8)TB'8:(GP=Q99$0&OBQO&LUGPBTN2L>2?&-;+.!#XP(SHYO-&X&/^9
M)QM'WD/D@$H57ZBK@SFK\XO.[4&<&UM9%#*<^2V1$Z9U,V_4'SWC5RG'[?=A
MHSSV5=02XV?B$B6ZM997Q]%EDY1BJ78!YT?#+AX1CYCYY3("+.V WTT9X-ZN
M(H>_]3EV^#.1D18Z8'WW#\X@BA4DEKK+"A1Y!8U1?;_.'2S4<-WP>C)TQY,H
MIQ/"9?,GJ^* #0E#/:M:W/&Q"979*S=IO+2@.FK$_(=2&N&NF21,T&#!(5?S
M(%D_K2:2'.2"HRW+"R_1Q,#P5U31S(. 6.0-1KA(N&%,/K'=2$^,?"S"4H6:
M'HP<;YP2Z L\&JG$ VIN:^H&9&)Q38DA?W@?KD36DJP<A-5N10M<+>%'4W6"
MP4W8&]K8?!%8ILR'/";R-,O/D\UWJ:@P6M'8^>Z-YV.,)U)L,ZY2 4K3F3^*
M:"PN^=O$?YE0)3YE9EXHH A>"EP%KO(PQ[(JL4(B-;?S,?G6DK6OV"'OXGBF
M89#* N=7#MA=>*'\YK^X<$.H\<"B.-X;;07CH(&'D:L$+\0UN'BE>.$W/ @\
MSI9H$QG#'=$<A<D;(CX!BWW@G/TG6 <?X,$^_#ZG&;G;4V5UV6N7*/6@+D4#
MR!=WX#^RH6(U4YF%G(\(4^4^WA(U;P($5TT.%TP.%GQHB5F"9-_)0P;CR8(R
MYB[YK<D:";">^%>9@N5/#%F]H1@MX"<G(8/B&SR1<J"6=GJQ.VPEK4RZ#E8P
M?;=:Q^(M%\IG+.GD@1<V#]5%8D:A&*J4C/'^107#[?5'4;?08O6X%%<91MND
M3A.^2S9G+YX>D&$+&>8PXBNP(!G'SY^/X,9LL<^7YCQ6K@:+%RQC/\'2#Q,-
MQ$:*<+5&&(M+D+M%238K#\"%.12GVV54-#-V0O*AX._2"&D6.Y$@=R63:;2(
M?3;QBY8S'#(?9I:$<!>.$ZT2Q#RN8QJ"7) 10+'*Q8H26*V4XD_'SC?L%R)C
MAF= '>J(FU)#([_%>7<5&@ORWB)0>7PT[B!9]#3T7?9W]C2IVIG'8*F8B-<Y
M8R63-#UD$M.#JIQ;6.7,V!F+2EAU+P5C\:L3$#D1E66U)8D(Y9+%X@18S$0]
MB-]%(<CFT)YN[Q':NW.\X?7D'\! 0M=GB^-9)Y?M"WN?B.0^H=6\J[9/+K4M
MT<>$>"0"CA<[GZVQ_]EV*J!2!\]6W^=L]6X%R^[BLCO;#K<5Z[[$X;Z^V\_<
M[_8SRKO]KK!_F[498Z4+N)<AYR)63C"?DG4E-;"RNI_EIJ^4/D.\'P+F+O!F
M0VXH43<*-?G0/ZGK<,1N,KI@\(47K'J+[E5EZH)91ZX];RS"!N&6+,]H _-K
M6T11L;?1@R]B)0B_Q<2WX?[P _&AN Q989!8M!A%(6R[*5 D7A :TO V+ L=
M>Q./>LRP;\=YY(,P$BM-5O@N&Y9A?+/S@B)>O1TO B=KR+1CK=&\B)JM>$(M
M11?*+6_)HR]'@[]H10^LD_K9HQ K<]TI@@%GZV'H=4"7K#\/6JG'&<_IB$]4
MK)B6Q90JZ>;6CO>NO$-F"A_FSOWDNM?TVFQZK8=ZS=RLCG=9^SX7[VY+U]JX
M=&OMTI,JN!5G#'IGN2[;?0YTGXMV1ZIH2!6MLOMUQ]7JN%HCUQF^OCO5VN].
M+3&[(+6S2!=J*&(BZ#WQL(T_:3FL4Y'=/CSR\L7EEP,%:*E^A +?R^$6?.#8
M=4+6M,ON&59,2I6#8A0M1>Q=\CP'K@L.;A08'WHAE74(5B?_+XIR8)0];IB1
M',PXTH'LAG%Z. J\QJ-.(!'60%O!GV-+[B/V%<'U,I\$B=VUXMV!X_OL^?,0
M-$1\RW!G[@8!//CO^-<IB<?!":C<@* LZ .9ZB)^K4B%N4E%UEI_,[$9OM1Q
M(*^ G<O>"Y#?FRPM7.&!C.\BES_MA5MN8,*W:95W69%9\D5>-]4A9%-[!A:J
MK"^Y*>5H-E]RK;@)1=AUK-8[5 9/F*$AHU@:P9J0'QIW.*$&Y&C9,B[$N].A
M&__K;%GJ67=#*^OXLP(JQ[?W)J>7DR<_R5!07G#:8J>:=.-8D[Y:DZZ]YIKT
MPW3JO_JR]B:2,0=\P [%]0>#@"BN/M_(5Y^OGZRN8Q^KO,1&00GB#NU,]X6
MM3C8.=E-/![5:X,QOB##%$QA%R&R9I0Y\2=2YH&FVO+$ _RWB,L$+@N2.*$_
MH;3%T)_W9Z+,)>W'U)@JYTY8H 9L7 ]^WYK"M<%6G5YO,71#V&?4M[<Z6_E"
MB5+'+"9%RR)( 6>T^ ^%G; 9.!@M.$S1@A5D8(0)+1-6)=)B&#)8QD+U?!&2
M'N8KXU=$-3!1_&MIX#.C=_22E/ @IK,Q%<HB@C'1P"AB+;8MBL:ET.+?\^$C
M/V!T-UB]'ZV2%0<MT%1<7@J+GP%;!KP@,#F9FK8=L4 B\]22\UL4;*02>V_C
MVE1ZX<C[Q@$( W>,243>RPQ_':'']$@H2$@EUD1)G>G,PO=9I8^HE0KFP"0\
MH4981UBC%,X?'E!B)^R8L%0)OLI,41['XSVRY!.R<G]QH&A17\V6(W0")V_%
M$D5K.<Z,QO%"@A5;"GX2BF;Z!'"**M/@WSZ-F$X:S[O$CW)U"DP?OK\'WN"+
MDI"=KF:?8"79R^HU\^32V!BD ?[.[F<9F5=_)\[@S@W02@ &E-8>NUKGNK3Z
MZ3QPD\NW,"^W&N+\0=1DX+FTHG-!#+3H\(EMTAH\UO#.0^+7RLZLTRJ>=?*T
M9A3'.C8ZNIMBM-M8Q^AU*F6>SLFEGN*I)YA'6<,\54<H,Y?^Q2><L\IO[0,2
M!7UFN9!,,N;."#- =:Z$SD+RP[0+<E*YK.-N2:%A<#<@I*56!'VR#)6*GPE(
M<H2A%A!TXC,&HBA05;B]!9<^+RGB>,H1'LZ*_EQ@=0T\@I!X6F3 @O$YX33>
MK#P2J0Q]IP"? !>Z&L!V640Y5B6W#__TT8\05B+[%MA;6?4*B(*^JA=)K> Q
MR*TCS_2F!.KB9/@.%"?6;3,0R1=66.1^AP5Z;, .TC2N091@+,@4YPX@HF[.
M!T\KV=$%@5 S?&F1P\Z0'R>?X,5==[)AC(K$EB?=+-&$@.S\TZ<10P*<2Z!+
M#Q4X)7!5Q%L)RW<#2XF<0B9VZM65G7HGEVG<Y" LUM9]F>UV3?>%<SG2Q*3%
MU<[*N4;.R68!0O?6Y="G0\)0)YQ-(3:DZHCI-PM&*TTP5C@QE#A?^F,*\S?&
M8(CLJ-]9KBZ^QW(:$)D?F# HK')1F'!!41A".JZ:V1/['HWH$,ASJ <Q45CL
M))1M;0FU$ ,<HU&+7YQ)I !1-Y6P9&(0-W'#,#BY^P_*5W\*O-_5V\JY@N1@
M^1-%(@CO0HZ FF*H1/P]_#(>$\(_P&(HU)#2\E6$0W+Z(R]\PMM<>0A &%[\
MX!O.?:"[C>? $UNF$BH.2S64%D! _/'WQM)B,8S56MXY7U>R?!1C+ .$%?<#
MU@^PEI8#)P@PDN7,$CN*.JA8#,;SJ0*-Z^EG(4FMF3MXFGA_XR^HY<!A\9;S
M$0[/D;?QY+F!$PR>%E1/!MN=AR%K7Z;HMGG!#HA]&6-_O/N!0Y + @YB<&I1
M(X#05:*HI$7F >^;B""\)S0_DLTC(*QM,=$C*@[@CT\ "5)<34!;2*A@>,U@
M>!'Q!!&BSWEVO!&&+!,G(&XN'!>R\G,<3<(&?HQ8.;D?NJ+[+3+L.,)XF+(=
MT48W)ZQZ/)Z!2 ZG'3*<+96[2:Q$U1R5>[2%ZCTCM]XKL7=#1F!_H"@\ME#P
M$_U[[L^<F"LX0[4BAJ)/22)(/,DZ6?FI/-DC[J/P^QC/$E)"V+PL.DW5JIQ?
M>(4FFD]CA)*<PBO[@?_-#< Z!',N8"D&]D8,\P8AV4LO+K8'$;O-0]X+Y07#
M<^30!7]"8H4>SD-:4.!YZ"*LOS>A]M=8XB-U@R$7,N(B<X^-&5681B%<7&K1
M391)S,.XOHB_'^2+3_"B3W$Y3.F"7'-=(#ZE^K^)#+2)%"*Z]#VQ"# 1+UI1
M@^E*!PX'Q,=0.2M>C<!V\"^P<9LE;3BH(-<AO*_? Y7A!;PI+3YP*F^:CN9A
MU*@6=\?1R8"XA%(Y%.\-BS@BCBO*MU5R+, VIDS5=-(Z6XE[@Q4+LQ-F)X+G
M^0&4OX1NJ=QB[!^IF(:\&EMI'REQY$:7$255O,ET/F-<+4^@F@Q;,@]&%Q2-
M?0*N_=D=.'P(T])\#]P*1B\)/0GYHQ]_-6 9#J0!>:<+/@B,)EV,$8VR/W(E
MA_D%%7DK_9ZEEF6_CS)'O^+D)K*QKO1HL+'$!:R0S:%Q(CC);,:S)'(1FS_R
M'Q>JF+V!Y" 8$!H9P!"!^32L2.X%.+8:=6#%TUO8" WQJ-$B2G4Y@\ /Y90D
MJ\=C$UX0LNEU72=F[NNDQ&:(I8$>JY.Z9/W1DF4^MJ["I:M"DM?Y#+S9_PA3
MXN;JGW#G\-/O+RBXCVT7[I,S>@"-J";"4 ^*ZR2\9UH2UT4MC]63P;>24HLI
M533&$ O 99X\#I,2L J#)R!*K-J7'BYE"M/< 6[(3RG,@"#(V+TW]'C.$XQZ
M&D?(S'EZ!8+)IX/(_S&EZM?8-_@C:IO4V^T>.*^J",PLG]$'GEKZ18RN(I'[
MX(QHE@I0V9VU")R%.R=3G'0(VW9!DBXO\! 2K1JY3H%./&'1)_,<2=JVB)>X
M0F:7\6C!8.C7!),9S:,P9.P-$5FS< D=1#@(O#YS"O!;/"H$"UT+?!L-PAR[
M< O")_,Q7&_)YLW45#*5!H.)$XUJ7%I/3)^6*'](WFO<"H'#$%"X0_9 4</\
MNK2AE5L;EEC&_I5\&G$%(N<Q!;;:TX0<Q8Y)C*)8*GU=2I7(KC.PYF>R/0U)
M:3[@-4@>+SU,3+E09B]^]&,W?/^J>,#.S0,8UYLQ6\D=C:;.$&WJ_W."<4CX
M=XASHOB_=Z;*BS></>%7VS]$!:U443(-W?>*^*\3K,#\:1:(YX,-3U>"(.#,
MGY[P(LW94'R)/[I]H5O>)*;M;+CYFS\JN/KS$)B';0$V#UN<R'L[?W#&8%&_
MW[:[E2?][W_W[$X/5H%/O$Q=3 ICE+JDK_%5R\=67:'C 0I<Y&SFK'>"-0-&
M@\X"%UPZAX80QC,EQ(1"?G'0XQ*>'D,.HMN(&CH&3 E+YO@IMVE5)?1@1TYP
MQO'6U21".YH:RB/-0]V XRXFY<6#H2]DXL/_"8BWWA%_IPE[(V6]DUO6[:.L
MOPE99VV!*[(./( $#P6TE\#B.,5 @_O=P:GF*D-K?8 [,V25IM$44C&DX(SR
M  IZOZ-XCDHLVB(.X@[/^"LNE#]%Y_'2T@B'+,09Y4L7OQP/Y;'8,'H75SX,
M\4,$1/K8*L;"M<G];58*Q_:6#.TMYK&]9;6]13^VM]2K+^/8WG)L;RFCO<7,
MU]YBI+2W[&O[=7/;?B5BB"^#G+J31P<C@ZE1_Q9%_=%<B,R5.*WP"?\6A>_0
MS"!T$<6;1;,"5W,0[%EK$AEG(L 41^993$$JQ).B"ZPM-_ZN:,Q-^#[XN*4U
M1\EO!GB6>%F,'XU[H$"4[#:):D^@%<LCLVF"#!I-ML9BV$&>>)><,Y7#M;"N
ME<C?DM^C*C*2K4@J\G%88_^9>*@%U%K@#1$*F!HY4:*B2849-W(2'^#!?K $
M<DO^9)3FIT>Q7J'0"Z69R<MF(#I\E/IW W!&0^RJ'[*48DS*^-=+OBSW%UD)
M/_LN)8C\!\RG49)D(0+GJ0M3(PZ)0J[+I0)Q]D>.-2[EOL+()67SP1CP#["-
MNFRZTOO5N(^+YL6'4\SFL5)1YAY+A72TQA:?+9E8*BY-C1 81B!]R$]^A$VT
M2H28S@K1.5F?PH_P!1M_*)86DXEE(V?.-S=LL9H2I@>3< X<H4@1G?/12L'J
M"ZB -AZ,QJ#4V0AYJ8I%SL[Q)*W\ 'F0.;ZJ%;T*N-&/PK[+FTV0;:7>D!6_
M8OX<;%#>2C8:B:_+*3LI/R@G^T)"!N5BD8SI2QC- R\8S,<,,BE<NQA46V0C
M4['QIOU4%,PN-<31RWW-E=CWL!K29DFR.$)&+K",8<YCWKP1,"&#2SJ,]6TR
M!;V:SR$DKJ3V19EX#-_78SIHH8>/+7@Y3[]W#'"]W@!7I&YYPVEDY4SG_1'5
M48M:CVBD]AQ,,D1*9@+)OKT4%3O[\2W$C+$W,6_E<?LH5*]7J+!\ ;&9G1$S
M1L"P>'9X-9XL5\OE5$<16Y&3/8K[M:.(O7H1<^*N+9%PC09)<_^#_.UD[Q1V
M(6 U?/RAD+PO[+%7P3@\_\R<OJ^QN_^V1"]_?3G"8AY%[[6*'DX>""9R76Z*
MQ_U!B!]5K$4 EU(\CEI@YPM96",Q_"4J,;NG._1.X&2^S4LP?VDN(C4>)?&U
M2F(X[X>4(16V)@X1$\%T(5,IU7Z1F(F ^#8I0\OU34A:_K)/1!DZ2MIKE;2X
MF%;*:B 6FH]-(Y@:@ZL,V\7>A)3D+XS52NQX+S:4O)Q,VQY*?EW%SUK^BDCM
M6!+YBE6AJ$2,&K!]\,6=<"FOOC8%YP<)O_MC5->H?,!??X)?1_;)QP^?HKH%
M(8C5&"-E"UO^$A1$>#L*VVL5-JKA/+\?//EDWK/ZC0 K&;"9CK+D^%FXMEA#
M.5V^R,Z56T)F4'['7YZ)1NZ0#?KS5^MZ7MA<ZS=BV^3/DFLEILEQW@_B;*9;
M(*J IA4U#0Q @%J\^3$&J["S6S&HTEM$1(OV)*ZG0M!@D/H%9]#3I31\ZUR)
M/,TOXJM7HGX)EA:'>SY+:Q;N:*U'Y>0 W\B?B4>8M++V_"?'$L,Z)*PUPU*V
M<[C5IY(R$/VDU*SZ]]P)@)V8Z8S?63:+<R$M+'7&]EVP!UZ78:WGSQKKQZSQ
M*[[K$3F$"]5HD2)U<3-NWWW$D3IT<U-[>5K9+7R+2:2'\0G^1-[+O51I^R:B
MZ'K^5+)^3"6_8KF[BE!^Y-IZ,8O>F3G10 @VI8+)4#2YE# R)^XHFON05L\>
ME]5SUU9"Y[L33XA\75')FY32-V%_ZWN@FAVSSF]"2E=C2B2D*#1B!(<W&<*2
M O$70MQV)PGY1?E*$\*#2UG9 I4_>:P?D\>O6*#N G?DC;V)$\C&)AS\8 0>
MOG#22&Z&_H#:1ER&0!6CF4;04[60I$KNJ_P98_T59(Q363VKO!V:XVLHA%_3
MK40F=:(G+DQ!,%M&%>.]7,O@DK)CJ#SZ/HWB 9F-^JBHMXX+-&MHW(Q1R9AY
MC84:8:AA=^9( @J+*\72E<*.++@+SV4[T0T/V/3=^FS@H%)R<(&(&)&U#B/
M"8G(%&?BT;W$$Q<_^SC4&N3C(^&68LN@8-4K!!= SAY[LYGKE@M@0O]7)[")
MU/.C#SU")WZOG&O&,M)$5G23,L!-\JQ]-^03ZXA\LHI\8AR13XH6HR,L2E-H
MO"I0 4*NOT>RKTI8<J4C]V%6+UR5(DE:*.B*E0]TQ5PW4SB7OU1:"O,CJ\ED
MT !8_@#G/Y_P49<,!D%"XT]#196REU0K./0I2TE0YDX*++R,:;Z"ML;G*<H/
MQ1S]T,..B&B:1XMC5+/98S3E@E[7=\&^(9A_').V[>6*^]T+Q:3BY:E.,8X%
M>[=+( D#,9$,3?0 M-%%"R$MA@R0044HZLFC&V$)"WBXR;,7^!/R.4YC>!2B
M.?@, X(\!KMJZ(Z] 18F. &E^%E_/8Z@QNEP$PGAF#TX/%-79M8N9' 554+2
MY(]!:OJ# = XFA,W\I[C%K"5X\0?1%CW"DU1QK6-_!#1.3#CS6>2 K$)5K?%
M"FF6$/39[#9!MM$B(NN,S5M)5-!$ 'MX=B&9L\.+:@ &0$6*%[.+)._4K-N'
MZ J[CC%%F,CO/#%KT\.D:5F&UBMQ; F01@IA^3+FD;2HF@W.2JK@C(=2:ODU
MSE:B"FJ!@HF8 AP/GJO#2/!;"0PD"6D)RT!I* /^![9J@BQQ-<;N*ASMO6!C
M.1#J':?\NC&2IBK/ 9'U\3"Z'N"C\ F4S3E>!JV),Q.CD%8WP,!GXE$"?!<C
M?_)(OU;\/M!!JFI9'?5D';Q^:5]!AY=+9@&H>Q^O48F?<D[)V_6YLOCK[7:I
MXB\Z?R5[,;' P\O^FE/<8 WF/C=1&K''P9<X @1A?<"B 9^(#WVCN15>&*+8
M7]W_07\Y;YNJ$G5Q<RNG11!@-.!LK)SRZ7AF]XSB2?J/GYP!%C5&E:Z$! 57
M^8!IKD \1I$?DS!>6#P*B"5&8)(6P<$UPVALQ.S)"UMS-E #%-.S-X0;9LI1
MKZ(1'2&' QZX?&X:6G)11\H?%_<7RJ]75W>HP81&1<KCK _VTR=W^(A?)?@O
M?,*3-^5V3[21UN?KGV^_,& X 4J>V&-4TLEL'*KUYQPF]&<Z5<0@H;&@($XX
M82!N<$Z$CO? L;]</ACDHK6,<>@\!JXKV6MD"+,E$R+YTJLI^R2(D3;/EZZ'
M4>@GOSER:=S6!; 5M4>VF(4GO9PW]"@CL(#G&-C I0^>?%]4OCHC:H&F38*U
MC>59\ U:E/? 5QPO%F?!^'1ET*C6:* ?GP&,M]4TP*&J%ZT/_$BQDC::_RVF
MI;'1L_QG' Z1W3/RD#%YW%?R*8$;@HTK#/IH:(D85#(!*8U8"L=ML2Y22=M@
MW@']# :(R+])2'C_GP/?"18HB=I:&=7.V]JJC"IK9%05$Y59#2EP)GH5S(\!
MKIR2F19]_4)6!'P>9O12HE_,EF*&TT=0^>,^D,K0*.*B7RBWD_A3G7_*0 )C
M@S!U8 X+/)_BKL_$MATBZ:;Y.GR-^GG;3B',%_S*%YDP+23,>U@B? 7K'+C.
MNI]/<)[.1_R^3!1!0B9-V+>/,Y.(@.P7IX11/O4".M\S&I*(3TA=\P>)F5JG
M5_<?SN(W(5,ND]-$DPIX_Y%\LDA31O)/LT.$OPF;6;CH*R+^(6H]6J8T)A6S
MU>Z#4*!#5JS<DH:>PB(>:'K?;(:  P(%<9W&JG-1>>YKV-CW'B]U,J1"X<U(
MI-)4!$B"H5(U06ME=&VD'/0VR$#Z>%MDWE\8NLM]W&5V/Z=I;SP02VH+02.Q
MZQWD"[P03Z"Y1H,$1PRAHD47U@I<# ?27QHB&X\Z#.,7#J07$DQM(+V02P@+
MM2!O/WE];-:/1(1%B9QO&*]*8(/*CY6?*+ QQ:RGU;53O;[4S[PTHM?#$>+#
M^8!$EM\XTK3>5A1@DF%PF?,DQNR)>DGJ.XK5+LWY]7!N.A=U*F.F.\MYP$X"
MH4"8I&B6T"*_.%@0[0R9T837Z11O.Y#S8=*&H/=BUPJ.[4.X3Q:1B@;G1H]@
M$SQ!-6&S"5W1#ZN;XK$E?EVR\0?UTAK[R7J)8_MN9]'P8:([YJ1P1;!H8"=!
M]?1: VEZVM!W0SZ,DD8#<P&;+!0&_S1:</6A*OWYC+ZYP!BE8#FU)5T@TA!(
M.&TI*(=,@8^0@J].%-WC#Q-BA<^CY>(3MR9U*N>6S!X_:Q+\ZGS/Z=FO^WW"
M@]=*'(V& 3QW2,6?O.$1%N/6+6*W(]&%6Y[A= Z'0S\B!U$5EP4S*?UH:RWX
M[[_A5H(?PU=@XZ/10N4^RRQP25;(F?MR_8&CC\/U##?@%*^ WV.H\"$-[HWQ
MFL4+%/D%XD',_83%>8\>!@9!X;1FSG?VQC%+!&UZ51H,<!+ VPL3'MC8!44C
M/,K0GP<#GD&*)ONP$;1#4$-!&-O-_!GQ1$>XAUU*(> =#EJ,]H<V0#B#$W[R
M1^BKHITQ IMC)H9N$C-_"MA-M2+;0W< M_LH_#\GP$$,_@*%</9^,A^?#_W9
M.?^"D.+IP_?W=VZ *A54[^U#/-&3[QY8#^.MC ]/%+S#X6?G\/3YQ&/OG<+M
M&$N[;G6P::;7%H(GUGKY0S2-<CY.YMRB<NX9>YL@IFB9N/[P]5JT2"Q/,HW/
M,0XDWUW_(\*"9^R*$UF1*]SO[G@ZBX'BQ8N8]<>*BR@4PV9G/M(<X/4_;%'Z
M23 #G"1.=,4R<_!3YLR6."/KAXKVQ.[0!KH FP>'E-/$[0F'FN=COW&[\(M@
MPEQ\AQ: /TKR)>6T,#1!DD?Q:WS7"]IA] @<!1EM12#FXW,40D]W64$O8SX^
M<8XG42? 4]%;P<&&MY&11"^A/=,+QJ J>+"(L_"PQ<I0.+3ZD!TY\'#BB9$?
M[D@K<0<C)Z#1WIY/8O_@C2*D":HJQ)\'+AAC$]G'P[_30]D91J,E6K1B7&?E
ME_$^-X&1]28HT8'[FM2&DH_C8&\Z9W9D;8Q6MA[X=0S,A[#Z>&S !D6K+F&
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M]>P0*TJ&H]<&?K*[(+L]*1L3]"I0TB:Y@+9JZ*L8B)GHG9UDK_JX#G4_F.!
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MVKY-:?7=\_H&M'*;S=:RR38*;/CZGK\^2)]<QT[MM/@"OI[R"XUSKGTC43'
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M9GVK"C(KV=K%O;,OO7Z!QLVLFRL=IK4+1HK5-+7; 76CU?>&R,P!>>.U57%
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M#W9H- S1R,Y7\=XMMJ&RIVJ6I>JO8 */8;Z= 18W__QZ4T9DY:,[<A;PT<?
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M]PADFK6ZLY-W!FEOT[S, B=1J-UV5^UU"\3NV]J^7M_#W.4LLPOA:B/%OL5
MAFJ8FJIGR-"^&3DLY^C2$^M[%"!9AJ%JO9* &(_G)LXM/:M<;FGW\<C8D>7+
M8O:*305;/>Q 4SOF$92V9%'+FWTV5+T'UD=9=]@R*.T*0"QBPY:.J@COJ JN
MT"X=KM#:%:XP.Y43Z(5K40Y/+C>YQ^"PTA<B/HK:3244F01H8&'P@Z?:F8PK
MN"X]Q!DF;2G -0^^/YL@5BB7-;/[E_CH1/D^'KT?.4A>=W+^QWV1B__ZY"I3
M)U"<L3^?S!1G,E3P:)%YP:T?NC/'&RE.X"KAD_\R4;R),H-?))!?!1>%28#"
M\"*BBK2_RUA@-XGKWL*Z12Y+%A;[*"SKA$4O0UAZAQ$6RAJ";,"/7KS9D^(H
M_W$#7WD6(&4H&GT7F' "QTNRY,+_!ZG /TSAH?Y0I8]G3W[HPO^%WSPY0V7B
M*S-T#/E5C?_SC' ^+RX(GOM],)H/0<X> G],3\) &U[8+TXPK%3(LMR();U#
M0K\,)?1+4%Y,<H''WYT.$]"7+2)@^N@L.I7T(*82N-/ #>$_V3$&_L!UAR$[
M#GHW_3AT9[,1@[W&I7CQ U1E*A:KPA(]V!N#$&CA[T#Y@FQZ4X$J$/\0_G,
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MXX-4,%QPH?SYA/6FSK/CC5 N5;EL#K;1=T)6_^?W0S=XIJ  >WZ+=A>R]0;
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M5FP^ %O1@3,"OD2IHS)TWN\1MIZ<9ZQ9!U4!ASL"NGH/'B,@'"<:$V*/@WF
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MS-(4S&%ANGAK4[+Z*E$6O6T_36V.TO=!&ZFN_*)GG5QVP'3*,;OXC7;!Z?L
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M[DL)=DR5L!*:AI&Q=AZLE^K=CWS&2[7D!L775&+GL5>J)3:&->I*[#+,E%H
M2&F:?7+9RQ71J(]]LAXQO9;LDLL^J0FW(-Q8AB1A 89)%1&8*N&/R@BZU 56
M1=.Z8-.J=J^.?E 9,9?Z$+Z7SX2I%NRK0NLE-]B7IK?!@.G5%^FKKA;,'A37
M@.*&VK9J:Z1OTRUY4F&UT2TZ%@TU3KE4:'WMP>G@^/=4L[-OYK$L;+(];*[7
MAV26W7%9CWO[UJ"9LM-L/0[ED6;K:':$3=N=9D?8M)UIUEE?VGVDV3J:K2]
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M4I.G7K=+]51BT@]3"Z1#/'4M-?5 _I2>/:%-=GMMM=\K.,W*34XH5V;)9K=
M#9$2M&F!*QROX!2SDB\Y:_B*WP6Q1Y,MG"LL,_Q>-&.PZHUN2\M7NI <<RF3
MG'J86W:PV4'9&^N*%5Q?(U>.H<&,;_<W'-*Y/(Q/'I-]CFL-\B,O-Y18;IR'
MW)6.J= E_:S0C6W+32M?XS'% !P>T(%YH:54%EII;=36=R),C><?@P&=WVPM
MS97UTMQ/3CDQ2\T:C?!N+FI(\$+4@A03FQ=V,)6G9G2G/TX2'V\?WK%.3[ON
M NM]\<;VQ![);%44.1\RSP>J(A0OB+"%$PIO!YP/#@S]+_@+7-*@C.S=A4__
M9MEN\!D^Q(-[-SN\\JO2UBA-ID#BIO/CD+ ^1W+%:9S9Z',2<\99WX.TCDB'
M"R"HX2ZM 6HP7)KS$%OQ!I7GT5IV@UJN"VPYHE-:*U3L4.2A\E">V\IV],0C
M)/P#D58?4=]:A%//)]Y"^\VWW& B3W$=4 9H@^<- AD.N+M]>'_[?]C?'&\8
MVY*T=Y3H4<HE]JUQ\6OD@M_]WX</;"2.FJ6;3J$7>B)Z.">I#*V5.MZ.\A4Z
M])-.-%+2#CWL?3?]ME7C3YUB1W<'+[.AYT2&^->/_W/WN27-[;/@L#OO*5/T
MI&<Y;&11YA(826!_!5CM,8S3>20CR!*$@B5&F>N/XQ3UI>A+.HZ$:?1)S*A<
M5I1N;F]%;Z%TM'7B3:=N$FVCJVH%23L9E9,O15R;%+6T11)_T13+D]7;T=6*
M>KM7'P6-M13<'&@O1<&]Z7*E@BYG>]'ENX24]Z3+VWO0Y4H57<[.4Y<7EY=N
M)VE18!Y/TO;KDQ.(<6BH71!Q_4J2=J.,V#[U5!5G B(4PO_$S&X@Y3;%'G6G
MF[:U[OITTY5**W- E$H_91723^,PQ%+^J1H9=$J<@%K@6.5R(@5,(<QTJ31N
M@SI(+&8OGZ N#-IHBTX6<39FZB5YNX?&)VI$O"$6SO'Q69?&Q"D-_6.F-(BO
M1O,[QA?3YO*@R/!:#M_'1Z,D6Z*(FHHIL;A?ACQ\YMS-O *OW\_GW)UR&)^?
M!.?9)W?44IF5@J<01>J2_P*.(5J'I8]CL39: 4'D<B&3XHUC2TDL2ME!8&2.
MR^\QR@]#CH\52M@I@_I4A!DUTRLVQE_%]>%1P4V)XVJEU#&&H=4WZ][5S9I)
MKS:>7V^.%**-L,URUUV3UM:P86MA5584LTBR5S8FK^#<#IF\TM8&5S>)VTUR
MI+\I?:6OI--7F 2RD;\O9;:@DHNV,/-&5,A-VJW U\\52"^;CG&0)9AR9Z(
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MR[)^E+$=0MZXU,+$2=HY(@D\' OSO1S'>P[8JS'"&OJ!0H:&MPC@F>#UF^7
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M)"S<C_((Q&W)) >S"RYDSH'\Z7J#RVLT=3J8$JX53$B1;!O2RP47,K1:83S
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M7%9\5:2ZS2=Y!8G249/._XLBCGV@DZ2,+CEX%OEV!Y K\\S!YB8DB>/FC)?
M"RR=CK_?O/MJGZT5DZ^HZ*%AN=OZ#B'XM4+IJQ3#W\A>&V-\_J.-6ALW9AF#
MM:-A^%!7]6X^A-B0O&X$R*XS'^G@B_=^P>_@:]^?N?/$OQ!L3[FE0^"QKJD.
M>IN/EIN4FD!+:I[[DN(._/[LE5M)A$$S==7L-RGIC-:I]Y=8)_37RJU4#ZC2
M4SLERF#JW'*KL@41M,N:A'DDVM/+)2N=_]Q9F?]\X#2NE76EY[J5RNT@C.SU
M>ZIA-'L+E4[!?6]/)K"MZ(Q;MH>!#\DX"A=XT*D_J:?!!#SLC?EVC=^#K^KA
MN-]2U/WP8P2W"A^N'/L-,+=;U?O&_K(\7^^N>S?G[IU?HM\N#+)#C+ZC:ZO/
M%HZ3X+<"R>XLT+XJ0MGI%RB[/)3=X )EMVM.3$VL?D'0NRS>Y@]MCQ"(:>X?
M.?_DCKQ9(2)@7\<6&H=&!!RT&(R"B6&<!TK>1^K5C?/)H.X"U=TQI8Q..+YQ
M[G-Y]J7,N6LYH3C#%4A;,[!+.38%X9@BB0]$35Q]SF"EKWTL7Y7Y4;"B>*2F
MXM'8,SQ%Z=]9%%\0H/&'DQ<5O*2E5,?M2MAI!W"N%2_)VEWZB@-&PN2R_X7"
MJR!W=Y(L3*:;79DV&70/P7*5A-XZ!J=M"<"U>7TN*%NI R]S[8'73J>=%"9D
M(D(O#SUC *YFHFX=D!AWN/,.2(OJ9ZE%EM/F(-H:*+*&X)T5'706O7Q7WCLY
MJN00WRY4N?#*\7GEV*>H7V-3%&VD:H<+N2C?3D<MW2/!E^UWU.9)CKIWDJ/N
MUP"#)8W:KE&8N'*[PN4Z0$K16IS)G<$O!PT#OSSH;/6F07U6FNTA8"NR_'R+
M[/PQE=RP!O>@HQM7-R5 #\Z$P$95O)E=*(QUWV8MJ7;[L3ENT^&P0^<SE!8&
MS8--+3WTJKB0#1AZ56#!!@Q]=4[0\=+K5GI%HAP0H[XGGR&R10/BD@(X;M\J
MTXX^>CX(WZ"<](5EKX+J\Y?&93.JX.GMM$K@10[RC6LNB[1G8W&G-<*2[=YF
M.^:R2+L:G#NM$G:F[FU.*6\@G.&*1AB;=:C,A4M.<\\T>6XGY?E)8CO=NN/X
M=!%!DP,$RN,^9HN48[!^-87ZUP0VW$F3[FW)!I6TZU]SQ791J_M:,$.[NNET
M+RMV!!V[MR5#_-#V]M;1.2875TMQ2[K>%C2@>V_[?!1Z?H"&4&$.')U$'3H'
M3M=:+!X*IL,=H3/N41+A4J =R.ONV/(%EDF":P;_, @I1EG.UL(JY#FGQF9L
M'%.'W@=_</N)*F+@_X!='<KMVHS7V1M4+Q2X\]P(R?*#:$"?89]2!0.&L0F[
MO+]#*<->1MA>C:F:N]!BG]P823-&AAH7+EUZT12Y:#['CJ;<+[%R?;UFNF#$
MIY@L;T4#T"FVEI7P-+>8^BQ;78><%S'L-G,W:IX[-K#I%LY=8$]%FYS0$T7^
M*N%W!/'$E6H3WP%-;B\3QVIJ0^T6+GH$N$0+'P,-WWFBZ3!VM88;WGG^W",
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M98MP%"S'ARAU S&Z;%'Q_2I"X/GP+@814A+?PW)=P29B&"DU]+^Q OG1)@<
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MJTHSGL=U+ K%7"Q:'0AUX'I2DJ@]A'2CX+"!JL\H2C-6P"@]_"\=,A^XI%F
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MONNE=IIIY>Q&+D:$#E^Z)0MMJ&+M#1K<J@5O6[7PDZVREDTB6%\\[BT,^9K
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MS_D;2,U)+!E%8I00+Y6I\2(V]E)]3/W_"-,9"H5>CUA2+ZBX?L,TA3T9(87
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MDIS<<^[^@DM0,R?<^^]:,F"-1EXOV#\<!$>'_>;3?,=-CA4,ST'YI_W]3G=
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M=WKR\@J-#$99L"JO&9_HQFGUVNO?+\CGODNO!'L=VOP-K;-?@3O$:[A#)HK
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MFKY&/,5MB?SI[7]:W!D18* PLHY85!XU\Z=O@/Y(,XLB9?H 6<DR#!-"(F7
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M#?484%/GG]=N'M?*MF5%$UA/C55?4FU\==?U*J5Q5C89<KU%A=.0!^,'&3G
MJIX..@-_ H1$,A(.I=?9,ZU5JB]62@%H738/28.B+ES<N/)V;6W>2M;F/SWH
M[%?6UN\<+UZ;9]=VSW:*YF_W;)K<+''V>)LXVTR</=PFSCX.4J>/OQ$\>S;[
M_*_A#_5+X=@0;%VS1V_A-NGU;)->_SZ:]$KEC#L5;K2N",A&]\\I,DJYS;A9
M!LD7D"N--AG4>S3*X/$ %7RL9Y':.N[!X0J9V$!I"30(ZL\BO$R? <_I[\KP
M.Q$AK5*E1[U'C7:8@PY1QO46PFBMP1,5:&NGK;"12])/N-F"U*OW$99LI;>G
M7]^:["0;& #C.! KD@$WYF;/ ].N]N;]>KVV?KV-EY?HUTM41(%1MZE%!="F
MK=%KK:^GMZBI)VPAZC%IK:.MS"_&;'3VV5=;9#E'<O1,)ZVW=6;6V(:ZS9LG
MC3TCVYP.7W7;,-$XSNNT>-U4SK^BJ9QQ ]>[B$9N"RK3^<N[5><OW(^K.W_Y
MKXQJ7L?@01JDVC=IL8#/>]RDQ+URU4Z\HS#/R>5PB<8U#6$;$2/0G$2^I.^K
M ,?7.RNTM2#V=7?>T ,B<*DBK;9+#BT/:&U;[$Z^$N7'*D4LCS !\\IDF7'6
MVW)I:JXL<L$("Y8[KK00-LRVNLOL8"LJO<-TQ7.6>O:+,HMZ*^O&;^)"SI:1
MIX44X?#HFM/!:2AI]ZZQ6L-[FD;,WV#?\*0\VT'Z/,]F9^?4$48O63<68&PB
M!.",$U/@1XD*^+HTLQ&,1>V;XL[N1-%LYI:ZDA3GN;$^BS_5*,2Z]Q:)7!%0
M[#;C3MY_/SGY%#0[E=0[,#?&<(H>:1QF:TYRBY&8-5^9XP< RG#K@LE!1OB*
MIK_0*Z>84?P(6,84LLL+R ($3Y8#1^Y@[I?\WJV %!>DA:]BA4!S9''V%]Z5
M0&5N)(]L^W$B")IQSKU7SD-TH"N47'I&M6G@)23'@S&-"6&2A#RS(8&]#+PS
M;C]*+L6&>[ED>#I4+6J-M"J;A;X'6;2H**8;/"-F6K^HT9NX*PV<P2[R.(^/
M"T'*6J1>I0W4YN/<?E9H1H+L(^P&P;Z\WRFL!1+^ZIK-G,S.4'KL2_^7':1,
MT6V_*.PIX9_ MD=$IZ]-#=PKN)>VAL[%8M"M!EF=QCZ;VMZHXGQ+L3^B8*I"
MAS'J6.#AA%O_M+YO*_(LH-\U4[YR>7H]'>]KVTAZ8?4\#]LWCORW-G?(0E[7
MEP76P-.^<8[AKCT].K3>,NZ*2+:3IPO(?60-Q8*]U%[/6<HAB,CA# \C:.D_
MH1]'?WL2_D^W>X0T';Y<^5U]"[S='W3\_\+*TQC+$2]8%OX7&M7R\RN+!^V=
M##'"])Y3=3['Q?=-]D9\X\B@8\]922O92B NO[L(]IX3-C-F9LY8SJ>+_L0B
MCW-HJ&\.I\-P=V[$-]4Y<8S_4C5>&0.F#<-7.NL*FC[] Q6C"S3+$"#U8P5-
MQD2#1>_G^; I[BSJ C2$;%;45N#F^'WY^.9SH!5<-D_(#)=(;3-[< Q\H.34
MPNJ&O775!@K+,R"0N$DXAE)'_7'Z[#4&]NS [/ZGM'Q10C\K+I;.PQB9EE4P
MZJ>E:[(M>HC3I*_RK.&!?,2XO_AQS_:0)8< %< DV1";$HF^I_/XZ.28>>E?
MT=)P(_(852C$XSB/SVA#M($+.C*:2I%%))$G*K/S5'H1YUG*82$PQB(UH4Y"
M%KA%J)S04 Q.UCG9H:B;B?V<6B$6UTSMBPR[!;%L&I$?AJP;60NU:<6=.>=V
M%*3)E;4]'"<S3/D0;+6Y@,H2P!45U\.K?,8V!T##R##E8(K9U/::U2:\SB8Q
MZ75:J%;,!Q$@&J. DUA*@Q5[?>>]/1/#)V./'V@+17$S<VHDJM*SD /C>G6$
MEDA(0AMK%-XHP ,3VP9X&@&>HVV 9TV)^X0X284O!/[^0>?PF<5U0_$ FQ_F
MC C7A!Y!&E66.YI"&R/G6#XYV-\V;,RN:@3+*E'5(Q'SOQFE0#'Z8%'-T:G(
M5&_!AT,2]IPT3)26$R;XJ8Y+U+"?&$(J]-^]_?-C_2UT&%2V!Y1ZS(U*,M3/
MX6%QQ7M-[8D$/CV@?.OO;_?QC*3S,WD6R/<;*2NZ\.UV_U L/FW]M''$.-4(
MU0595(]L/,90# $3()R8*J89ZW1UL5E,J2>UDR!7'5&GTJ!_DU,LYUZKZA>T
M+(P#5?A9W;?$U=KJJ(..JQ[^!Y&G4:%2G/%3'1RKR*HB6^BG7;&K@%:7DE%3
M6RFI:"R@,1,TY+Z"LDNZ5M@H&57U#G0H;!Y1 8],<%OA?]O4H,(]0UDY:KE\
MIJS%.3FKV$LRX1I/0A :)>1DE[G17?.D+&0<_T#273 $K=%J@G:-+<9!Q4E
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M8_=:NE?M.9>G9"/"BHI\H$F-BR2]8*DUBX')CG5W(.Y*0W7.&LXAF9N"=*Y
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ML.^XJ:U&*G]_L<KVN+E>L[@YSK$70!6PR'2883IG-)T(Q"K59BI!>J$U90A
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M6-<B;OK=0>[QK;T43&Q'V)$825\HW9-J'1'2!4W^9RG/ Q"K9WD:X=P<[(6
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M-?Y7Y:,=C>8,0J_( !W;G&/%1"@4UR'U&HV@)2%166JR6\]*@%)N*9/"UK+
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M.LPQ0:?P"^J0L*]CW:^81+G!9\I(=0;T7/ ]B&-1"G4[U7]=@EIHO*0%3K!
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MS)E:SXCMVXQ]8;SAVX_7.N^,MW^-X#-%JPV__@3Y[27,7*I9* %Q3" U0<Q
M;8,!&\9-AIJB*V9;-E%>+P-(+-4@X77;=LL&[:'H2M R%4:E$EO=SY#A=)DO
MK+YT_1&-::V[B@HK@13#;.6>NQ60&B=HFB2LR *&UE.  UOHQ[>O%,'""CW
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M$^5I%&9FDC761><XK69\>[J25"Z"H))0>(KU$? )[6EH5A3@)QQL\_F@V@U
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MMVS6_/($ B92LE+K@X\&)&[NZ0@]FN# V<IG-#MAL^4"VA?5KF+M7P^]N^R
M'^SOCQ\,-^$'P\;Q@W923SH*YJSF;)S*'1$E#>**2IU0582)FC")15UN6A>/
M+# YWP'=U_\*1MQ-Z+ZP073?6J4Q#&TX>%%X]]G25;NL59<4L^@]I"!HE %2
M<G.!:0U$CKC![91I12H>"CU-/H._-!441?ZX4;EQ^J1#MV&"-M9PU4@Q),[3
M@->*$%2H(X0*3B-2I.L,O54<Y&G5'>N60[+)H4C%.,%]$GJCD&AX\RJ9 C3O
M+[CI[BH]CGKC>&VU[!6!M93UEXX<KU[E*EL\#*9V*1L W/PXP)RJ6Q7!:5X<
MLQ*J5#.\^'I3H*=7:)CE*=#0+V0X(35F>+^5"BKRVZ1$*[:B>52M)TM67BBO
MOE"N.B4\QFYKA7>%Q5)W,H/Q%JMLR+/JMUH,S&<H4>Y,6*(FN)*1E<2V7T )
MICK.ZO2-;?\O^2GI$18\0SZ&.#4'C#!,KV :=CMS9<(_&C0$@2LJG2Y#E!4Z
MP]+I5,9P</Z1MZ>>IV*5 0 +"E7!I4^$&4,>!+^M4M*MQ'E,_@(?05,=C\=
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M/$^F*ML_^"JHJ+6_\%4W@*6?(KN':;^6]K.V3'BB_=?&?H)>OT/V<Q$.H+F
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MIE *>([#>HHG+W%J7N*TB\0V*T>W]S(*.@&.E967EH=,9;^'#\/4+=P^ BG
ME48' ^I3T[Y"%8S!-#9@0?Z1W0']]=4,S5^-[Z(X@0B>>317NJ"B%^0&%T@
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M6F )+;"$%EA""RRA!9;0 DMH@26TP!):8 DML(066$(++*$%EM "2VB!);3
M$EI@"2VPA!980@LLH066T )+:($EM, 26F )+;"$%EA""RRA!9;0 DMH@26T
MP1+:8 EML(0V6$(;+*$-EM &2VB#);3!$MI@"6VPA#980ALLH0V6T 9+:(,E
MM,$2VF );;"$-EA"&RRA#9;0!DMH@R6TP1+:8 EML(0V6$(;+*$-EM &2VB#
M);3!$MI@"6VPA':=)0RLR248!EA"&RRAC1FYNI1<8$\NP:@P*<=EY6!4F)?#
MQ!QFYC U!X;1!L-H0UQG@R6TP1+:4TOX[J!(,8\\HYM^YC+72S/06PS$>1NT
MFMVQP:;;$*':8,1MQ_^A@+D9,;@9:3H;-O@&&P)?&YR!/7,&.#.&X4RN@:#
M&]C@#6SP!C8$PC:8?QO,OPWFWP;S;X/YMV'J;3#_-HC!]FI<I6&:DVO>VRDT
MYT'5>!;AGI A?GU5QURLF?I>)9UM@V^SP;?9X-ML\&TV^#8;<Q9[RLK9F"N1
M)1^QRBJ7,S43FPZA@PVA@^UO'MUR6+?6,Q<0M=@0M=@0M=@0M=@0M=@0M=@0
MM=@0M=A!3; 83"P-!#$V@,$!,#@ !@? X  8' "# V!P  P.@,$!,#@ !@?
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M\D"O/- K#_3* [WR0*\\T"L/],H#O?( XQY@W .,>X!Q#S#N <8]P*P'F/4
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M@?MR6TAA=A,C3[@OMZT3?(;;;@F=$&"#VU<?/X/;^4 4C?59W!8^$!EQV^?
M^]Q6-Q!A<MO2P/NXS1Y8%]SFA=]N!;<K@7MQ6YK@5B58[(U9R$4%2[6$]W0K
M#=P: ^OBL,X-MVR ;"!N\<!MWX!%VKB] FY5 +_#;6> ,05N0X#M_;A- +;
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M2NU/QP])+MHR+"U.0E&68<LLSLK=3ISL3%SL0^T$T6TE\YC"VB(E\PQ'PT(
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M[)M?>OY'-FZ-_$4-W+%A:/<1EO9<0@V>(E5[_+'2?[WDCYS_ %!+ P04
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M\X@P^N%=[:>#=QZF/@L('7UX=]_?Z_9/+B_?_<<OGO>/G_]M;\^[P!1S%./
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M*#J71NH4S_]+J/AR?BR]IA^^O%H;92BEO*IV="DZ<8;06T#T4HSIY-D"97H
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M0=D]3)67CUIYBTUDQV(5$*C:*)_*^:PZ1J2K.$8$8&N]#A]SNVF.QSBW/*D
M8.N])BNUYUZ]KW)_8Z^POQ%@.[GAMFF)]?V^0H]S.Y6[Q9W*YVL[E0?EG<H
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M?1!B#52S32B;%QR((DP$[B!&5]6H=':T)/75%W,KO,IM]88W3/3R19*RY%,
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M0@U,D]Y+1&PYCP1CC$_&B' 89)2XE'))8C9A<JP*A$ !CNZJ'OI%KE-+#PW
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M;7-U"X.$&IA&X;XFZ6V:GQ'G"$IHJP"E52E99%8[F/]/;K,%1*42E](PYTK
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MHKHTN,)$GB8.@XT&F<YW5I:#TI$,X%1CO5PQH"*JDH_B*$S*'M-+7X!LY*H
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MWDFH^/V3)<R0X*TOSG$-!D_>6:VBPRF08]TVH>V?0!OY$^R_/& $@YNJ6Y
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MNR0 [9DT291M\4B=E7&Z#9[2Z6;O OLHZ4#,*=E %4G&EWO"=]0QD(7J*2'
M'(50KD<3HTU4GG^ %L'75:YA?,2$X!F_UD^N #Z<LB>]V87PDQ1C4G+=1</T
M=<^ 6-T-QP\F=<^=EQGGSX:]!Y)E)%/@*3?>B2P=-H-5%PV53?"=PY$XE'_O
MAARKG!F^]%6<5&IFY33^M'+1)TW9N[#</3B"M4P-NP<=,CV%,>?>R)U!6B;S
M)^\A@F-K[ 7)^\SU(AWG*8CH:K<LC\O)"4#= >:R@B#2TH'UZM42/C-+#9N_
M"Z6"Z(*Q CGKO(50INLWH) RWC6Z(J6;RJS-(W '< $!Q":3I'V+!]:AGF;
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M:I6VI%?2R3*1)]C#"+V"ESICY]%XL-'IR;(-;):JY/-=6]PSA@/+EH:593
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M.CDI!2&;C769B! "" -)&K^].HP\' NC.G([D 9':"./U[A*2^;S/%K5_^)
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MV(8&$#5EZE*XHN0^B*9E//CN9=/>64CH2Y"U[._&KQSO!MOWJ!O_YN55S<+
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M$27A[2_;]QA&($O;]A-?^5#Q8Q].[J/PUX\TF&[-GO,K,+"*QCVU\U3#!41
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MK29HY,&=#$!4-#I ^( -C,P"#-.+E.9S9JF,@_LH#V(3!:&CT-,YJQTX(+[
M%.S+CS=?QC?EXJC\36"8Y6U[N<LIAJH/'3#%]9^GYVM^5P'->;=,=*ZB<4^G
MKFJX@$ !4W1_)DMV5B1T<L].C&6,N@F\JM:]/1XKAPR)#C!^9,N3#_"G &%$
MDI"4ZX;K_I0*'I^JWMB"Z/06=R ,D'@"8PD4X=?5$?N/T>P6M>JK9TTX0M#U
MOWE <_@SKZP2?MTYF&H7+-.[8)S&T1V-P#@;$NRIXC:%!1 C8"R9T]'&86)F
MY8G;]15G\2 !U_[&%AUY_#6E7RLKTOATK6[?5TVB&;7^AM]&IUQ]^K0UUDW.
M?.)V/9VYDD%6B&)&CO,$X&_?OX+CV&S0U[FY/ZX*.MPP\:OTD=";/#7R[@@:
M]=/[(!I=A2/JS=MUE"^6FZ.WT:*6-.RM82L;:(6J*J[;_-$3SW8V"G\OHJP<
M/E/-S+9@A\5@GB:G4;PTR18#I=53A6H 1B4+Q(?!-Q?CZS2=F;S/:37I*["M
MH0'JUAOC=U.3W-I$ODG#D"FG19IGW,<?+MA?3> UI-A;C6(,C;[ O85\<L:&
M$;X+JB#G(#Z-T\>;-"Y*MXE-%*$%T5ZZ0&W J8*W\&X 62_N8QZE"S^4M)KT
M506UA@8H9V^*W^V"KAXJ29F@*&G86X4B&RBD9KTIJ+\0]K<H7UVE*?O3_!>R
MB,*8F"@)'86>3EGMP!V4E/_"&"V#Q&8.2YOV]?0G'ZN^4KS- >8H#L*OHV1>
M9#<Y";[R"J_$:+/3$.CEQJ8;-'Z)^-.;VTJDS'(G26X4'R1OW%,MH1JN@^+P
M)^.QS1E<V*R7$U8\0'VE=V-O\,U'QH=G1C+R 0M:]56_"D?HIJ#[Y2^WER;+
MO/G]?CK6]L;DI/3Z<9 'DX1]:N8F%S;KY6H6#Q"WA+HRJLTD'0B 2%_7.F3\
M;HJB0^])301A3K.O<K% 1U]%W>H2A"3)ZB((MW>M5:"XR>X'(-)704#&#RJI
M;N%7'EW?;MG:!6;I:?1S#P6,'5)<W1ASMIQN^5$G2*9EW>1/13*E9#K:_+HZ
MV=2/V7CZMH\F#$32F45?5TIW[/35V:TVFH#G,%B2+Q$E,=OF;-S5>AK]7$>
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M#V;3T0.A]5G@ZJTC),5U]$WM+2UTT)^@MWA?L8%$69;2U65JD(583V-0:P,
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MV9>,XIH?.0(-*_QLH(X;(#J57.0^ )2W^:.[+*=!F+\"R$-#P)\.@^=>A."
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MQ9GG<;"$O][4RVN\#H WANVDEN$Z0<.7@-+ I&RNL)F_Q\,P:,5C12UKT+Z
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MT\//I^PL:=?2.,B4$G/^9K=,I^+25W_HQVZYK:^#GRS394][$U8\@*VS*6*
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M$]:V\97G),L($;-:58RN"9]_#'H>(IB%0?PK";#37W3HB%]CQ&:&-/*J=I"
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M[J>)'9%AGR9J8#B)%U;P[7Z'O$]GR#M%"Q-]S#"F,#!NE9MTAB^,]AWS&YP
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M&M=R5:)([%O^!FT_6LA,"'MH !_BX-\QGD9\)XJ"^%,T7\0\\L-99KA6B*J
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M:](TX'24WF://DX2OCU$/<6P0O $+7\K79PNEVE2*AKX3#51Q"WZ/A\2RNV
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M0//B&167&G&( :VO\:0D;+P#2B@*[.7NW:Q'31_&D(8*HJI+)4?"5TWH/W5
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MKU+Z^&=N_B:3.U0/EIYD8!V/+>"S+L*_T!L"I;R/8P>VC!3K\!'.N:<H1T$
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M45.'M[F%[&"<36>S:!72VY<;,OZ,9EOI!^B<@2PF0(&Y !!YYR]#?^'//*)
MUYU1V9L)4B<Y'(5R;.1UY"]#E[0G56@GW<X)DC<MP9[@I3"PU<2\\GP)-W
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M*@:HS0H_!HBWZ%NVYOW$ !F* '*BC658ZA#^XWJ[5A&<7-A/QRT\BI+4(]L
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MS KK-5I[R0=P]NJZYCH%!LN*LB=$2P/!O9TK 3=IV_P4F1Q I>[S-JY-;JY
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MS866B6U@" 11@8$WVPY%7 ]W\T+3=X]>K%(MCM/;4>E6%B]B9]5N62P\[S:
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MFS.<_^LMV9"S/^5EWQR_>>B(*'9] _6UUMF^-ZA.'^B)<B83[ OUM'H !)B
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M>7_X9O)^6[S -/3,Y%/OV4^](+^'J27F*:F/)$0KIF'5>2QD!RQ&F/7+K]/
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MVFK;;4U&<W?]645Z/V,G'^#/(K']#,G,LLC:BUG*ZV>6L+1\8?33I:*_Q4O
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M(XFI8+H&T<,TFWM!S_Z@T,.WJ'/T[ \8/0Q367:Z!M$SLH:>T:#0,Y) SVC
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MG39LDUK5P)"-R8!&DMVCHZ8K&C/EGL_.>UQ2KQI_X=*'@5 P^FL6K:Q"T#@
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M8"&%V\-D3!?O] 8<<7CTQVC"I>SHE"T!%P[Y.^E9J-!T3E8;TPA:SAEY!!5
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M>"OG5@"QV1$JDYL+B_S=K4UYQ/H-LBF+,DJA-Z%*H6R Q*=: Q=.P=&2T[U
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M"._DRTJ%T950W&-EHHBD0AHMOA7VF%(0(>.\EEY_%K%91B\E%M_DH&-1.-0
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MT&WX0TI+3'?-6U#NN=_+\473F<&NN2J'$]M3:!JJ!@F/5%/5E8@=%SS7M(0
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MQIK#KT^\,O;;_&])48"^75\&_$%\=W<5OT17V2IYR1.C/^O;'%68A%+>C56
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ML;Y9:?Y/^ >M!['Y87H+:SJ7\[IIZA?(BO8742H!PX!SPGJ9Y(62'BR8G1
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M%:[&4$ U[ALQHMX>Q7\1?WP7+P2\PO\#4$L#!!0    ( #:*!EGYPWPKN7(
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MUZ2%D2+CZT5,H*)O3D.;<&&<,+!S2SCCXWQSP&(S ^%[_E")30WKV#<R=SD
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M<:-,JL> )8+8&P/?@L AI[\3O7__^E4']X*D>1],!%G/ 6,#30!Y^W$C2++
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MNY%(/[;M9CT4(!TU-&"?).Z>1/<XG@\93YR>!R&.),X=@&QZ3;R\7MT4U55
MZ>B1PIMN+Z]D[?LQR:2]+T#I[#_0L\NV(<5&L;M-K7WVR37VNL#AV,D,.D51
MMT9/>XN%0M#T3T>.)&A^PPKWIK?ZI-=GD)0U4J0_<G# ?_/SNU>O.NPJXN9]
ML*AE/2_ @ @4T)Q ]RB^(3A.\U>3FYCMBWM4BSO5F$AZ%/W>?32U4^!X[%2(
MF]'U(3^O;0X$G>)R6PGU8:ZU:Z- RU'.Q+=O/WYX^_YUA[ $.07/38E6!130
M'+GX4?/N.0"R)@:]6/J4-%'@=/1L!YOM]/6[]V_,IX^D>1\6-UG/"SR._M1
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MLC&-!#@D:,N"D/-Q;#RT 5>V$QJ4Y?M:OKO__XSGBXA'[,(?8&N+A8"I]9M
M!=:F<T6%B?U[0!7>CN>4R4 0WP(J*=KWN7>*[_&432[X&;>C;,T9>TA?VRE4
MD&@]I$KL*GEKE_'/4L5O#*B&+OMO*&VV-C5/IU%D4LH4L2 1TT.RB0W@5>8M
MC> 69N;^%S%A^ZX8=;YNWP>H8%Q]+Z"LSQY,H>PN07]DK/'9/;Q[\Y"ZK:DC
M8V-J/QT2M#9%I'P<VT5MP%7F@UQ9OML[]2C)DW7^TQIV'O0X.O<D2' RFAT0
MWFK)UKQ09.KZ8DPO.E=5DZ"31AOO+PD:S<Z2%"]Y'6!@7 ^(.PU$TP/O4"V
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MK*&Q(ZL)$J\FU<#=TFI=304\4G^)OF**(I0DA7@ZF+73Z/^6IZ GN-S9FN]
MA\-AL,)I$ T)7:F_!!4UZ_V**%:&D^PHYQ%Z/+^XUEK]#IL\A36OI@:XBV$=
M.'Y!RR6BB&Y+)[.3KPXR3:W[;A@V:L91-I7K\2<VC[F/\R)6#YH0M7)ZBP^$
MD% ;+JZ-KW^=:"UHU>_WWPPXZ#]@XA0M&+Z,K[(HQ;-@B:.U#AZ2AGU?P63Z
M@$RB8KCWCV+UQ]FB5D]A^1)J RYK2K<KQVU)WVL2AVSG(Q&><C\X3Y.$ISBP
MDDQ:D[EW!2>D$06Z6@6()]!*(B*ZYE!/(]+0VB5$9D,YSRO2I ]'-7?RRE3=
M@&HET4^TVC7CR$TKO"74R>,F;=U/H!KU 5AS1WM:=0.JE40_T6K7#.#[&1C(
M=&Q*%2I.DS'90*YN9KIYHK,7:;*V4C]:P,!UZ)JIQ;C7D/E\ XLRY<(,V>B;
M$XK_#&0Y9('A$S+T9&X>CE\YAF*U=0D'V-1"SK-*H6E>P_H2HWB"Z/*2!+'6
M"5N9E,=J5U>'(WNP6< !$%@#KZP.?: &T!:A65JZ>Q+=XW@^9#QQ>AZ$['21
MVBF@U,S+XPFGJ"P7-:O%0^P41<$:34]I\%",MHZ33DZQ;].O03=0IB+<6@FT
M5+J]3(98+,$O\D&VM'&V0O2&LK^P9>#T='+9$2\9/8_71DW%.'H3OKFHX/*7
M3R7JH3)-S=W&:3>CT]QOL*M]N 7O!&C%.^GI[E33@XM+_HIH-ZQ/.$D(75\3
MC3S3[31\GC<*&@"[^M=?Q_*T#SJY=83-/-Y4Q-WL<)DO>JT(M&*=DTRG4*,B
M*8_!45<'8%T4",0$EO]K^&/1Z[XM;TKZZ5!GI7M5U,:-<L) @_+_58CUUG2H
M:,1-M1:)IT3'4]M*PE]\VGOOIFJ+\K3O[E%O)-J[S:U911U*PEBT2[0NB95)
M]0XZD3I,"L'\O $L1JGA\P-%1TEWU!I(]L\F:=(/7+$8 %^2#FYM%+SVT[9V
MOX#%G<NB?M460-TY!KV=275=%$ !O%X M.>['LEJA/H+U<GA\>O-D?-S#0F3
MGJ;X+D*&;L V"EXO=:W=+V#I[. PN;HO'E]8N*FOD/9Y_HAU4<!R]**PRJ>'
MR0.!/V#MB?;.2F]648'GT1/8MRS/;Z"VJC<]F&JJNBC  DB# !@C"!4@Z+WO
M25$/!4I0&1&\CS-N2__G*GF'.//>-L/>*X4!VT+ /X@N13E+V]0 ]1BM6U3X
M=UO<5&V4'J>JZ0I13*;C-*#IX2JD6B"B$.TFH^$B2% R#B*4C&8C.IC>\^+1
M"1,UI?@NR[-A*,Q"?9JNGFFH0VF@)R<%LTI>J$UB4\8VN8A'&?M]UUL]$!L)
MN;'23'!KUH?+N/,O,45!A/]$TT\!CB])DHSB4K^ %]4V;B[,.?TEM55GY@'H
M@CMZL]<$&_GV4G%)$R[JX00$>$W0Q,N)V:,/:8O"S(W23A>+:GOX[Z^.;OKT
M -%VG9F'L&\LG[-X:A@\&-"8=R0D2Y5JT)6O^ZW\:L\ 8\RM5S489\ME0/D2
M<(YC9E'A(+K95G69$?JE^A :SV,\PV$0I[LWT1BUU38P+&[0(-BYHF!&)0X@
M^9H;DO6Z.]! &99A!Q-#5S<\'=20L$$5)R7>NQI-29Z>CF<.U*FHT))'78^?
M&[/<ZHQIJ\4.-R@!TO";FHP1E^Z&G>;7Y:H4)^OR7RQD3M!@[&9D'7,UJMJD
MZH@<?=CT.*>N^8AOS*(+EY_K"8]M@]T+HM2=R8)HI>#9OJJ9DSR21H9#>4TZ
MJ%?FY!K@$@=W/(X;@[LRRI1["U%%/5!^8 ?'KPN^RBP#N!-8-\_+YE#+2_8)
M3U. 3I<Z)X \2CNB]L7V)>I%BIC83532$.".;@3;-O][/#][7/&U 'J=J]/W
M)>!%"3.!>N 2+)G@Q>3=",[]Q<!856F[SBFGB=2!8CI<=/$,@P>6LM4-:><S
MOD(!=QCG^R^9C3(J#7*!\O@)68\.6!OY]/0H:Y=9$5&OG2KT%=MTI(1F:7I8
MV+'8&,B#>%HRP[9LIZ/XEH>#4;9RL2]<DY@6OYX$";96 Q56-M?>/:/9D1_<
MP8>G,U_=3LB3=8[I, J2Q()K3L['D;O"UA)3WK,:E'OD&JF"JTS+R4\3+^*?
M6X>WY)X7VB%GY)P@\9Q169ZB.UNIAH4LGO"$%*OTR!4K9,*HURKN@+#3>L4J
M([L)+H@ZQ"U/RJ&>UWOPJ*!-RXJ:<',>K@C'W^<9(E-NZOK$JP5(I<^ !28,
MWL5_#2@-=*I*")LY=>6UJ5[<41?9?P66R^['SQA1UN?%^A+=H\BNE=[$U-5$
M.K+-WJAWD((&W49&N7]U6:V8$WJ\'=_*ZTTAX2!04_&A/=(-UHMXE:5)+I\P
M<0(<B ).WAS73!$3:<]1S80FV83OC*T@Z\=#9%AD:R^3/4+V[=&0??L$D7T+
M;7L]>3L%YIK _%E*1P=TZ67;0XRF@W37,6NNR1HCEZ=T*]<]8J]F7<'F[DV@
MUV4[6?CM+U= T?FUK?6SSNA)H]^D8"<O>U4?D]NZEO#H!;Z#):#QX7[G8 K;
MD11, R0.\P=DC J9I0MT@N8XCID6@IB_HLO5$>7/V&>DO(^FBR#]PL9L;F-L
M[(VVD O#F(NJD*/9I"3DX%#(\XJ0D[J01L$9ED0 6.8W(UPPIO-!_"4F=PFB
M]QR8G'>U(X)0#NB(ADZ2N=9/;0WP2D>7E;@/AV$?=B=H@XW>;=A#A(ATVZ@M
M74)[6._6PGJE6"#7,;S/]7%[41_W*5U3=\H #^WA_=ZOJ#7 L'1!K7T]S<Y(
M9A?4]8;^3@-93_VI3_M<HT*U1D4W'ZLY5&-NG$QAL&JDY74"< V5N"I,6W3D
M2YQLQ.11*U9L,1$'CZ=:HV*@4@1IO5/)XFE+2+7XL8FPG=?S1M)5L'JS73TG
MSV%2QS[%:D9*'3WKPG.<U'<3)_4<<P$9<P$7)_6$%STH3SU('"G4\O@5IXN:
MZ$E5]N3VX.)Q>Y]L(V;#CHQ/8H2JW?K#8@N<X/VXXU;2M5T>=$^&;JN83\.J
MM#)\VR%VX2>VU*L\;[_?@W8CHE.'0O]&ZQ97,(^Z4=Z-:Y2>LB7[G@EZCZIQ
M8S(5#A=!/&<=O3U(:*_B#K'!]@FODW9@ H^X/M:82R[B>AV%HPP[,6>/ DK]
M&G42H,#J='FP*^^*L\#GQ[,IZ1,=LD<!&?":R)MS/'@A$&LG^>=A:P"M^5V9
MH%Z)_0QZ_\J".,5IOM^4<KD.[DB6;CR8$#GVS,*]#64#2<('S1OB'J[#&P;>
M?N-]1>$BQG]DPOH:7B2QDXK:W1T+*U5M??%;B9?E('&',>*69C7T T[YC#EV
M.#'/-W[+;7S5Z_:6.C%[6A[M\596M:*604E[1TX.N..N?HNJ@I[CD%;AB*PH
M&R).FQ.[PC%>9DLP[57I.;JM:E3?08_=I C+!0D>855?H>>EZJL]=A-X_?PV
MR/Z>H/!8J%-(U?-SH>?G0L_/A9Z?3?B)5#T,_XB+78MLDP<"!=6>5'^A*JG#
MT15BFX ,'[#)52;6VW6PHA&HZ[?GMY.=WDX"W!]]EZE]%1Y.RA+[0I03-]>Y
MSC8B:^E+L:UVU==WB>YOALQU?TXR:JC\4E._5QQYC[< ?'2YXNAMRO*VO5E[
M1'ONSTX7()TCAZQE?Q:@^HGB-4!5QN<WB_WVKO4HW?OS>S=+[]UZ66[=^82Q
M%J< D2;C.1.Q-R/I\OC)B<W]$G7Y%6PC02-/ELLC("G2&. [8KB7_V,4)TP!
M]\PD',1!M&9]/$5)2/&*2W^$<-<V";ZWN6^$$M1]M\ZPRN_BOR(\7Z1LB;IG
M9L<<W2 :<HSF*@M$"P&?'LA91;Y-D6#7!SKH7BQ709A.R*X3YTP_@_@B#BGK
M/;,;<\M1 65%0M_/UJ"J6;#W/R_LAZ*/V"$B#?(4P3SYU-EC&&7%+Q=)DO&D
MP4.26 HV5^9N%$ZN3]U@CSXAE)('1K5>$,5,MPU=@^-E[.O9:W=PSR3@Q,X)
MY6]\\ZN@?-K5)@^0$:+'V]$Y%F!P\[4&<%B!U&(W&RU#Q@FS,U"8/]>QX 44
M,'#E\0-?",JVI4B1KC)L5V6QDFY,R,*Q8TH^EN5 @20*FSR0R8)D"1M DP<F
MY/J,&YQZ00;M--R:<<W*5=" D]H_8KEN6,]PDA"ZYA)VA$A(S.7)V@0IL49<
M''V+7MRB>Q+=LR6XVATKUQ#-O)P>EM76M!9EP>;L?BH[MJ:A["X"7BX>[^S^
MMR$[,3-% D\.7>YNMRFCTT]Y5&@KV\6E02%L/MAC=C;)N"N337LT6)(,? A(
MV3A=&CM#+=>>F^=E8KF& :5K[A>SC^P!*]>1&<  'RK22;ZS0K1+$L]Y<#07
MT=:MKYB'2].T,Z(2M0&^ K#NSSTT4*RX;0^9&'EGI41@G;"-"C'SM8I)FKM4
M%X2FQ;"SYCL5,W%C3JF/I!97J 1<AQ[/ZJ9@P>,I8."AQ[-Y&9)NHFX=FU59
MKH,ELN+<E+)Q:N_*!ZX<KK**NKSVK7F-)@M,-9]1M=-P>W1LUJ^"!CSR<"X@
MG,\+G]ZZ::(CT(+;Q!7/(?AVMJ?>U 1Z#J9_#J:''?JR8PG RQ$SXVS#Z1S'
M.^<[?$YB&1?7^U/S&;%JH4GT9#Z>[Q&](QU]R8,EZ\ V0<QHMA&.WRAQ\:"O
M%)I8]0?(9HV96X,0:'Z)@XUTFY*5Q7IR]KA"<0+M:&QAYC@L1!W0-J4!WH=;
M=3%>Q(P?2M*MX -1I^R%C"IS-W)*ZE.']5::Z=;,C:G)2_MLHDQ?XO,4!Z7K
M$W7B5@$8L"V^3]VA\NP4=6UZ&RZ<S][29V]IB[>4(I0[HXH1UL5K*J'EV,S2
M=I_*5.+J+6=##&MWU*2T^H6:7"5PWM6GLB686%< 7DJS1 054;F$P)N$B(.3
M_<'<YJUF$1 H#- ?"84B>%4E&8X@$N^GH5VI2WP<+;]61F%9?2[+SO).W*(H
M2-%T2)9+G&?;.$>(O_VM=="",:K.N]?H:ZK9Y6..PN5]0R(<K@?A'QGF.1=(
MG$<4E=RH=OR3VNQ=V2%0 T-7VXZR**LXTOE@QDG(0W:/>0U18=OK94)=N2[2
M,DNV,KO[?[\!K:FJ0SIGD@:1$6X'.57&*=^&"LENV2\*A^1V&F["%KK!I* 9
MJ&30.H!5#_H'0I8>TYT$$>^? GRZ%%T\/.@&I;;.P/),O[#_#F$2T#E*;Q#-
M:PTR\0</ 9VR7\Z"<''VB,*,ER(<S68X1+3YHM#LGE LP+E8 *.[0C,.VN[>
MP9RB32ZQFO?(7,D-'83EI[F.B#GH7!"V47">%J;3P.3K!O"  +D7U,&85WV;
MX'1S-SK%]WB:!<KAJ2WU[L1T71VXK$S=HG">1(4.KGFY-,,%1K-#N<'*&#91
M=^+G;1W#!4J->@$/,=7$:WM<"R(K>$FH]P OF5X [PZ?SEK4NF4?^=:I),E)
MD*#IK@-#LN1F>E!/CRLT)-3HN#AV*!I)'!Q%90!FF;!ZJN!2DXVWD<S2!?H2
MSS)^2MA[J%N"#LW.$B6VS'X3LC4Z0>C0U3:S2D1J,UY7CPV] 6%C_.YIQ*C2
M$CG)2:&SBT_.Q_EYPF!P\I4!9GC 6)MF&;SRNZF;@*;K"0W84A9R>9.3=?DO
M%F(--1B[<3!"3OQJ&C!UC0.,BZZ#PDHTHH"!ZQ<E^A-!!JHX.%%KR\S+09;N
M!"_B4*,0IK2QXS V,Q4W*0/\)*&&S_6OD^O+RZ$R)-7ONWWF:0;"08_-SR*'
MSZ8TWZ]<#6\)F>%XGA>O'67I*1-ZC::G-'@HRMBJSQ0-:GT$34M;L.DG=>&\
M# #1;"7F,KM65RC;-05<-T'C\A+1JR .YKE_9+Q.N&'/%@UQT>DN4$-QZN5^
M"*9FN +3FG=3RX#BQV&PPFD0\2[&C-S%Q>7-.;.A]Y6_U,/X]0CV$G1=I8%7
MLGX"!Z\&)\?QTP;O(>-="N)UO2<*0U^%BM,'7JV.I<T;# 5=],6W>IZE; &^
MPC%>9LN;8)UW^POK#;W9M,)Q,EHARIBPS9P7/()SM>ZT7J%?JN14R'.:(;&G
MM;N'3X>U<5Y6E"0(B5FM"T:WB!_#F=YY/&42!M%O*(#.YM-!$-?^#I,Q4DGR
MV@$#E]FXE>1F?;]F<W#R@*)[=$7B= 'M_C06P^79Y2AC1JA[1XX>7<'Y\)X\
M$$=CI>#NUE=QK$&RTS7\HU:+@X,_J'8Y/'+^;DW"8XZ/C;J=%!#5E7<P8\RX
MT.?XWM40J<KP79@H=<V[?&&C*K*C\>':>7*L$0'W7,?"FL$.D]OG8#P0*61?
MM5)UQ$R&)[UFR#5OX&_[>3-<8C3G7K^. T8B\%$.]^O>@R[5'M13(>M.)X0N
M8O9YBR\)(DAH^W8]=^P-*.6EV[>>O27FX[A0WM:5=WDY'-'MWPJW]0*O+F\L
M^9^LBJH]/6\H6FV&X/FAV2\.EJU\WY\[9UN@Y[&U51VY\ T-IDL<8RX:C^D=
MS)7QDC3TY7[9)FPRG;E*##9@/9MN1]%F+53!K][H^YAT(FVYS#U2;-3GA/)N
M V\*A]0]N@*V";)4N2YB?0X3([!.[\8>CTI(^&4?HORY$##Z*AR_LQ&A!$('
M/\AAQ@JKQN_!D_^3(,%AP'.F1!G[]!JEK'^4&_:G:/-?'+,/!^R<!_G,I5#M
M@337&0_(&,W&"S8(DDHZ B:F)2/83 :3%-PY@9VN-5[OR%JZW7X[@9<GFI8I
M!.R-JM'N2LD,IY<D =]8]X1=E6AI'H&5;;"D!4=/AHW&F<O%H0>P:NK2;<6/
MLX#&//?C#:*Y@#8 %O-P<2;50%&B&,"'!MZ;(<Q.YXI<H)0UC))GJ\34*FEA
MN$6DQO<XW95R[[GE8ZQTMP6U#M>=K9R6E^2"B^N+$S#4I6J$VV[M7Z(4Z4H^
M,Z5$7#%MI9<,UZ5:O+. LZ4U6(NUZ7%#A8D@+\)1.F>43DV'P:6EU EZO!W[
MLTQ&>-4_I3R"O$N=<+Q<"0Z3(QA/=85,"&[K,4F$LIX&H<[+:92FPN!6@%)2
MIPFHX ]$H1^?GW=K%/J!3HC0':$;UD.<)(2NN8 =H1(2\^6671LQL6IZ79L)
M9#_0-*]@'FT:;1*%XR:O>EZ<>8 W!S$/EX/>R/PM RQ1F[D'8(4H)M-QRJ:A
MT=)UBY*,@3":;2, 2:R3@:ZI=2]Q:E0'7& /R-%K_T%Q?9TDEF:B'F]'1R^%
MH=RXUC;K$^Z^3&]Z!A$O!+"7[1,S)Q,N&I* +9FH*G1<3%E%U!05 39%=4#Z
M$E,@F%0IN3)R%,%25@B@Q6=M23UG/=]WU^4"*Y'$Z2FYLT74"8,.XZ?#&Z5M
M#II<AG("FV(JO%68Z>TT_'=K"7%54(ZC,FZG/%8;WV6Y.*<HC)B$4[8HY5<]
M"I UMW>U)"L/QCQS5K,*7%6&K0VV6[3*:+@(V&:1YR5>,G%3$GY30$F=EJOD
M3CJ :6C&B>DC72Z$!]V;_+!Z& 5B>RO5$:4'MT9ZNZD6#E#QSI ^)?#2T%*O
M4I]QEZK._!7WQK-T%D^-_$J%8$61UTGPN GT*CX0O5#JC&T;MU[ZI)15"9CR
MT AKV_%DOD6,=494'@L&\=ZZ^R9^%=!O=EW\2BQ[/6O5E+J%_:,[RSO9BC?A
M._DM2C,:ER35,KQ;2/737Z&NJ2V6/WLQA4M"VIZZ959]N(75F[85119GK2/?
M!MP0FLY(A,F$24'N$56L8"UNU]>SCD0+!28^7\_=<@7GR;;89^PO/&] E-.M
ME9([CDNY6:"GM?$: %*,*2<9 6H=V%8'=SJ(E&1X>JN_FNJ+X0+@V>[D/CT<
MZ<S.Y-+R:O"S:Q)37B&!\J(H&HE" )CT=<.!T&\Q- !JDFCEA-D\:SE%=ZGT
M7"[."R-NV,L=0::$ I-CU_\H.I2_*3I\-S28_C?;]/*&DG-><A5X25?EVL]C
MFK9NBT$ 5RA$<69R%]Z0;(9FOJ\P*;_$6"7L3MZVGZ UZ** I[-#3*\L5[9:
M17G2F2 Z#=* (? QCS)7 $?>MI_@-.BB *>[V\H,'"Y.-91<"Q]!\YXZE)M5
M4L#4V2.EN\8=#ITACS9(SX-0D)I5:2X=$'@:$^I0*T50$TBF'*OOA3?W%V0;
MAS#F<0C[^(2IC0+JVQL3"4>CVNF*)/4K=1X&>-1*>6FHKZDG('P,9G="TPWS
M/3&V\LQIL*P-^R;3E9$IF:WLM[W)JL+!E:_!=$SF*P#,T(!Y^*N-^2U/R*?Z
MQK<%W3TM%R=+T"G*@3U0CTN 1.\-S2&J5(X\/E#"85=1^,$;PN*=K;;NMF7K
MP+17I>?( ]:HOH,>NWGDE L2/,*JOD+/2]57>PSW&@)F&P=:XQN(.]N\;2S\
M34J$>*D+ ZIZ&@<C6$N9&QS-MO:QW P80,8&,>%1K)X$H(V"]_IM58&C>H9B
MN28/I",T>PH]A::D D>O\B1R\0)V7<$IT7#CX>N,3ED++I+7B\4Z)QGMB$V)
MA(LC8%=@RAJ *IL',W%X*;^NV.Q)]!*;D@8Z5+.S@,T8/W:$9D^AI_M-206
M[Q8 H$'W*.X*3HE&/_>;BA9<O$D0BY4GC^H(3IE&/\&I: 'JY4!W<*YQYP-.
MB40?-YRR!J!> 0!9T9W7M$EU1>L?.)/:@@81O@\!SED$L.=4B+CTTW=:V2+!
MOG/LB'[9^1A%G0WJ"I&^@E35!%B(/(RS -,4=5_KJF3ZNN =* ,P.AWD?,I.
MS@!8'9#I*5:'R@ ,%X?Q)<P@H*I0<1*\U=VE,!/!=.P(<NF1&@"E*I5>HG2@
M"%<AW@U':PB<#NCT\<!4TP58N#>0KZ$[3 =D>KH_'2H#+O(;9$[Q@S< 5@=D
M>HK5H3+<A7_+C@]QNNY^D-H3Z?%!JJ0)N+!O,)"Z1RP<TNGC)E7318'446M,
M-,D&$;Y0I=-?G 1Q#$=]O=\H&T0L0XU2OY<_463#FR,_H&^2#R#$H4:HG]=.
M=7T4<'7W4H"AU3WHH4:HUVC50R#>='=60*'5/0SBD$Y_]ZUZ/,2;SOX*,)P
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M>JOXB5LTYZ(DX^:%#C.':EVI)DH:9.F"4/PGFD[(2:G?4X"%J!M_EWNNQB
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M'W]_R<6["Q+$?_O_ 5!+ 0(4 Q0    ( #:*!EGFYJVXE00#  PZ*  ;
M          "  0    !E83 R,3 Q-3$M,3!Q7W!H96YI>&9I;BYH=&U02P$"
M% ,4    "  VB@99_7R&3[0&  #K'   '               @ '.! , 96$P
M,C$P,34Q,#%E>#,Q+3%?<&AE;FEX+FAT;5!+ 0(4 Q0    ( #:*!EFBDV'9
M@P8  !L<   <              "  ;P+ P!E83 R,3 Q-3$P,65X,S$M,E]P
M:&5N:7@N:'1M4$L! A0#%     @ -HH&68?L38GU)P  ^BL" !
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M2P$"% ,4    "  VB@99^<-\*[ER  !L; < %               @ %DO@0
J<&9X+3(P,C0P-C,P7W!R92YX;6Q02P4&      @ "  C @  3S$%

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>89
<FILENAME>ea0210151-10q_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/2024"
  xmlns:dei="http://xbrl.sec.gov/dei/2024"
  xmlns:ecd="http://xbrl.sec.gov/ecd/2024"
  xmlns:iso4217="http://www.xbrl.org/2003/iso4217"
  xmlns:link="http://www.xbrl.org/2003/linkbase"
  xmlns:pfx="http://www.phenixfc.com/20240630"
  xmlns:srt="http://fasb.org/srt/2024"
  xmlns:us-gaap="http://fasb.org/us-gaap/2024"
  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-20240630.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>2024-06-30</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>2024-06-30</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>2024-06-30</endDate>
        </period>
    </context>
    <context id="c3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
        </entity>
        <period>
            <instant>2024-08-06</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>2024-06-30</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>2024-06-30</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>2024-06-30</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>2024-06-30</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>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c13">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c14">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-04-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c15">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-04-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="c16">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c17">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="c18">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-04-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c19">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-04-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="c20">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c21">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="c22">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-04-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c23">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-04-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="c24">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c25">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="c26">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
        </entity>
        <period>
            <startDate>2024-04-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c27">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
        </entity>
        <period>
            <startDate>2023-04-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="c28">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-06-30</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:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="c30">
        <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>2023-03-31</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:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="c32">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="c33">
        <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>2023-04-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="c34">
        <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>2023-04-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="c35">
        <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>2023-04-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="c36">
        <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>2023-06-30</instant>
        </period>
    </context>
    <context id="c37">
        <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>2023-06-30</instant>
        </period>
    </context>
    <context id="c38">
        <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>2023-06-30</instant>
        </period>
    </context>
    <context id="c39">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
        </entity>
        <period>
            <instant>2023-06-30</instant>
        </period>
    </context>
    <context id="c40">
        <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>2024-03-31</instant>
        </period>
    </context>
    <context id="c41">
        <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>2024-03-31</instant>
        </period>
    </context>
    <context id="c42">
        <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>2024-03-31</instant>
        </period>
    </context>
    <context id="c43">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
        </entity>
        <period>
            <instant>2024-03-31</instant>
        </period>
    </context>
    <context id="c44">
        <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>2024-04-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c45">
        <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>2024-04-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c46">
        <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>2024-04-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c47">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c48">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c49">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c50">
        <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="c51">
        <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="c52">
        <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="c53">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="c54">
        <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>2023-06-30</endDate>
        </period>
    </context>
    <context id="c55">
        <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>2023-06-30</endDate>
        </period>
    </context>
    <context id="c56">
        <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>2023-06-30</endDate>
        </period>
    </context>
    <context id="c57">
        <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="c58">
        <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="c59">
        <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="c60">
        <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>2024-06-30</endDate>
        </period>
    </context>
    <context id="c61">
        <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>2024-06-30</endDate>
        </period>
    </context>
    <context id="c62">
        <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>2024-06-30</endDate>
        </period>
    </context>
    <context id="c63">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember</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>2024-06-30</instant>
        </period>
    </context>
    <context id="c64">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c65">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c66">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c67">
        <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:PaymentInKindPIKNoteMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c68">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c69">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:AltisourceSARLMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c70">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c71">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c72">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c73">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ArclineFMHoldingsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c74">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c75">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BeGreenPackagingLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c76">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlufoxMobileServicesMember</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>2024-06-30</instant>
        </period>
    </context>
    <context id="c77">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlufoxMobileServicesMember</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>2024-06-30</instant>
        </period>
    </context>
    <context id="c78">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlufoxMobileServicesMember</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>2024-06-30</instant>
        </period>
    </context>
    <context id="c79">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlufoxMobileServicesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c80">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c81">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BoostabilitySeotowncenterIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c82">
        <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">us-gaap:RealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c83">
        <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">us-gaap:RealEstateMember</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>2024-06-30</instant>
        </period>
    </context>
    <context id="c84">
        <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">us-gaap:RealEstateMember</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>2024-06-30</instant>
        </period>
    </context>
    <context id="c85">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:CBLAssociatesHoldcoILLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c86">
        <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">us-gaap:RealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity117310ClassCPreferredUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c87">
        <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">us-gaap:RealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity163601ClassDPreferredUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c88">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ChimeraInvestmentCorpMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c89">
        <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">us-gaap:RealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityCertificatesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c90">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:CopperPropertyCTLPassThroughTrustMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c91">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c92">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c93">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c94">
        <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:FirstLienDelayedDrawTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c95">
        <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:FirstLienDelayedDrawTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c96">
        <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:FirstLienDelayedDrawTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c97">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DeerManagementSystemsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c98">
        <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:MediaBroadcastingSubscriptionsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c99">
        <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:MediaBroadcastingSubscriptionsMember</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>2024-06-30</instant>
        </period>
    </context>
    <context id="c100">
        <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:MediaBroadcastingSubscriptionsMember</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>2024-06-30</instant>
        </period>
    </context>
    <context id="c101">
        <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:MediaBroadcastingSubscriptionsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c102">
        <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:MediaBroadcastingSubscriptionsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c103">
        <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:MediaBroadcastingSubscriptionsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c104">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DirecTVFinancingLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c105">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:EpicYGradeServicesLPMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c106">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:EpicYGradeServicesLPMember</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:FirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c107">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:EpicYGradeServicesLPMember</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:FirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c108">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:EpicYGradeServicesLPMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c109">
        <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:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c110">
        <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:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c111">
        <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:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c112">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FirstBrandsGroupLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c113">
        <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">us-gaap:RealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity66107CommonUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c114">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FranklinBSPRealtyTrustIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c115">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c116">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:GlobalAccessoriesGroupLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c117">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c118">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:InnovateCorpMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c119">
        <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">us-gaap:RealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity205000ClassCPreferredUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c120">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:InvescoMortgageCapitalIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c121">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NGSWCSGroupHoldingsMember</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>2024-06-30</instant>
        </period>
    </context>
    <context id="c122">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NGSWCSGroupHoldingsMember</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>2024-06-30</instant>
        </period>
    </context>
    <context id="c123">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NGSWCSGroupHoldingsMember</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>2024-06-30</instant>
        </period>
    </context>
    <context id="c124">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c125">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:JFLNGSWCSPartnersLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c126">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c127">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c128">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:KemmererOperationsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c129">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LightingScienceGroupCorporationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c131">
        <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:PrioritySecondOutTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c132">
        <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:PrioritySecondOutTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c133">
        <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:PrioritySecondOutTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c134">
        <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:PriorityFirstOutExitTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c135">
        <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:PriorityFirstOutExitTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c136">
        <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:PriorityFirstOutExitTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c137">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c138">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LuckyBucksLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c139">
        <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:ServiceConsumerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c140">
        <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:ServiceConsumerMember</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>2024-06-30</instant>
        </period>
    </context>
    <context id="c141">
        <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:ServiceConsumerMember</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>2024-06-30</instant>
        </period>
    </context>
    <context id="c142">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:McKissockInvestmentHoldingsLLCdbaColibriMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c143">
        <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">us-gaap:RealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityNineSevenFourTwoSixClassCPreferredUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c144">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:MFAFinancialIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c145">
        <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">us-gaap:RealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity165000ClassEPreferredUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c146">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NewYorkMortgageTrustIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c147">
        <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">us-gaap:RealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c148">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:PHHMortgageCorpMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </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:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</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>
                <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>2024-06-30</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>
            <instant>2024-06-30</instant>
        </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">pfx:AutomotiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</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">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>2024-06-30</instant>
        </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">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>2024-06-30</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>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c156">
        <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">us-gaap:BankingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity206684ClassBPreferredUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c157">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:RithmCapitalCorpMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c158">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c159">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c160">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c161">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SecureAcquisitionIncdbaParagonFilmsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c162">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SMCRoofingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServiceConsumerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstOutTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c163">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SMCRoofingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServiceConsumerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstOutTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c164">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SMCRoofingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServiceConsumerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c165">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SMCRoofingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServiceConsumerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstOutDelayedDrawTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c166">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SMCRoofingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServiceConsumerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstOutDelayedDrawTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c167">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SMCRoofingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServiceConsumerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstOutDelayedDrawTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c168">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SMCRoofingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServiceConsumerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:LastOutTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c169">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SMCRoofingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServiceConsumerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:LastOutTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c170">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SMCRoofingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServiceConsumerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:LastOutTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c171">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SMCRoofingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServiceConsumerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:LastOutDelayedDrawTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c172">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SMCRoofingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServiceConsumerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:LastOutDelayedDrawTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c173">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SMCRoofingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServiceConsumerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:LastOutDelayedDrawTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c174">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SMCRoofingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</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:ServiceConsumerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</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>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServiceConsumerMember</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>2024-06-30</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>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServiceConsumerMember</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>2024-06-30</instant>
        </period>
    </context>
    <context id="c178">
        <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:ServiceConsumerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c179">
        <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:ServiceConsumerMember</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>2024-06-30</instant>
        </period>
    </context>
    <context id="c180">
        <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:ServiceConsumerMember</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>2024-06-30</instant>
        </period>
    </context>
    <context id="c181">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SSAcquisitionLLCdbaSoccerShotsFranchisingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c182">
        <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:Equity358867ClassAUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c183">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:StancordbaIndustrialFlowSolutionsHoldingsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </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:ServiceConsumerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</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>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServiceConsumerMember</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>2024-06-30</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>
                <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:FirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c187">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:StaplesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</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">us-gaap:BankingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FundInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </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>2024-06-30</instant>
        </period>
    </context>
    <context id="c190">
        <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:MediaBroadcastingSubscriptionsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </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:MediaBroadcastingSubscriptionsMember</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>2024-06-30</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:MediaBroadcastingSubscriptionsMember</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>2024-06-30</instant>
        </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>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c194">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c195">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c196">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:VelocityPoolingVehicleLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c197">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c198">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:WingmanHoldingsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c199">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SubtotalNonControlledNonAffiliatedInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c200">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c201">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c202">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c203">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c204">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c205">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c206">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c207">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c208">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c209">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c210">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c211">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FSTHoldingsParentLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c213">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SubtotalAffiliatedInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c214">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ECCCapitalCorpMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:RealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity84000000UnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c215">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ECCCapitalCorpMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:RealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredPromissoryNoteMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c216">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ECCCapitalCorpMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:RealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredPromissoryNoteMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c217">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ECCCapitalCorpMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c218">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c219">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FlexFINLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c220">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NSGCaptiveIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:InsuranceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity100000UnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c221">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NSGCaptiveIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c222">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c223">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c224">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c225">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c226">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c227">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c228">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c229">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c230">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c232">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SubtotalControlInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c233">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:TotalInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c234">
        <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="c235">
        <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="c236">
        <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="c237">
        <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="c238">
        <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="c239">
        <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="c240">
        <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="c241">
        <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="c242">
        <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="c243">
        <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="c244">
        <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="c245">
        <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="c246">
        <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="c247">
        <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="c248">
        <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="c249">
        <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="c250">
        <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="c251">
        <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="c252">
        <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="c253">
        <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="c254">
        <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="c255">
        <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:HighTechIndustriesFiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c256">
        <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:HighTechIndustriesFiveMember</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="c257">
        <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:HighTechIndustriesFiveMember</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="c258">
        <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:HighTechIndustriesFiveMember</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="c259">
        <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:HighTechIndustriesFiveMember</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="c260">
        <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:HighTechIndustriesFiveMember</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="c261">
        <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="c262">
        <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="c263">
        <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="c264">
        <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="c265">
        <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="c266">
        <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:MediaBroadcastingSubscriptionsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c267">
        <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:MediaBroadcastingSubscriptionsMember</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="c268">
        <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:MediaBroadcastingSubscriptionsMember</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="c269">
        <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="c270">
        <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:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c271">
        <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:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c272">
        <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:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c273">
        <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="c274">
        <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="c275">
        <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="c276">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:GlobalAccessoriesGroupLLCOneMember</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="c277">
        <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="c278">
        <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="c279">
        <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="c280">
        <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="c281">
        <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="c282">
        <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>2023-09-30</instant>
        </period>
    </context>
    <context id="c283">
        <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>2023-09-30</instant>
        </period>
    </context>
    <context id="c284">
        <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>2023-09-30</instant>
        </period>
    </context>
    <context id="c285">
        <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="c286">
        <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="c287">
        <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="c288">
        <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="c289">
        <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="c290">
        <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:SecondOutExitTermLoanMember</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: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:SecondOutExitTermLoanMember</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: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:SecondOutExitTermLoanMember</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:LuckyBucksLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstOutExitTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c294">
        <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:FirstOutExitTermLoanMember</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: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:FirstOutExitTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c296">
        <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="c297">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:McKissockInvestmentHoldingsLLCdbaColibriOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServiceConsumerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c298">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:McKissockInvestmentHoldingsLLCdbaColibriOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServiceConsumerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanOneMember</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:McKissockInvestmentHoldingsLLCdbaColibriOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServiceConsumerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanOneMember</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:McKissockInvestmentHoldingsLLCdbaColibriMember</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: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="c302">
        <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="c303">
        <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="c304">
        <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="c305">
        <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="c306">
        <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="c307">
        <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:SevenPointEightSevenFIveSeniorSecuredNoteMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c308">
        <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="c309">
        <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="c310">
        <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="c311">
        <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="c312">
        <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="c313">
        <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="c314">
        <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="c315">
        <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="c316">
        <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="c317">
        <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="c318">
        <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="c319">
        <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="c320">
        <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="c321">
        <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:SeniorSecuredFirstLienDelayedDrawTermLoan1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c322">
        <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:SeniorSecuredFirstLienDelayedDrawTermLoan1Member</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: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="c324">
        <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="c325">
        <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:ServiceConsumerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c326">
        <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:ServiceConsumerMember</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:SSAcquisitionLLCdbaSoccerShotsFranchisingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServiceConsumerMember</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:SSAcquisitionLLCdbaSoccerShotsFranchisingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServiceConsumerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoanMember</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:SSAcquisitionLLCdbaSoccerShotsFranchisingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServiceConsumerMember</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="c330">
        <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:ServiceConsumerMember</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="c331">
        <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="c332">
        <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="c333">
        <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="c334">
        <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="c335">
        <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="c336">
        <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:ServiceConsumerMember</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:StaplesIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServiceConsumerMember</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="c338">
        <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="c339">
        <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:FundInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c340">
        <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="c341">
        <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:MediaBroadcastingSubscriptionsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c342">
        <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:MediaBroadcastingSubscriptionsMember</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="c343">
        <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:MediaBroadcastingSubscriptionsMember</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="c344">
        <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="c345">
        <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="c346">
        <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="c347">
        <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="c348">
        <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="c349">
        <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="c350">
        <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="c351">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember</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="c352">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember</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="c353">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember</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="c354">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember</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="c355">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember</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="c356">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember</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="c357">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember</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="c358">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember</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="c359">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember</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="c360">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember</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="c361">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OneThousandEightHundredAndEightyEightIndustrialServicesLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c362">
        <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:SeniorSecuredFirstLienDelayedDrawTermLoanOneMember</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: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:SeniorSecuredFirstLienDelayedDrawTermLoanOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c364">
        <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:SeniorSecuredFirstLienDelayedDrawTermLoanOneMember</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: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="c366">
        <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="c367">
        <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="c368">
        <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:SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember</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: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:SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c370">
        <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:SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember</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:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity1792MembershipInterestOneMember</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:BlackAngusSteakhousesLLCMember</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:FSTHoldingsParentLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HighTechIndustriesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity625548ClassAUnitsOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c374">
        <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="c375">
        <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:SeniorSecuredFirstLienTermLoanBMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c376">
        <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: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="c377">
        <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: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="c378">
        <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>2023-09-30</instant>
        </period>
    </context>
    <context id="c379">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:MaritimeWirelessHoldingsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c380">
        <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="c381">
        <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="c382">
        <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="c383">
        <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:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c384">
        <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:SeniorSecuredFirstLienTermLoansOneMember</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: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="c386">
        <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="c387">
        <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="c388">
        <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="c389">
        <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="c390">
        <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="c391">
        <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="c392">
        <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="c393">
        <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:EquityOneThousandClassAUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c394">
        <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="c395">
        <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="c396">
        <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="c397">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
        </entity>
        <period>
            <startDate>2023-09-30</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="us-gaap:BusinessAcquisitionAxis">pfx:ControlledInvestmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c399">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c400">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c401">
        <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="c402">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-04-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c403">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c404">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-04-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="c405">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="c406">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c407">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c408">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c409">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c410">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c411">
        <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="c412">
        <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="c413">
        <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="c414">
        <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="c415">
        <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="c416">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:RealEstateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c417">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c418">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c419">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c420">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c421">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c422">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c423">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c424">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c425">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c426">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:BankingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c427">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c428">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c429">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:InsuranceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c431">
        <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="c432">
        <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="c433">
        <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="c434">
        <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="c435">
        <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="c436">
        <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="c437">
        <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="c438">
        <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="c439">
        <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="c440">
        <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="c441">
        <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="c442">
        <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="c443">
        <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="c444">
        <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="c445">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">pfx:NortheastMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c446">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">pfx:SoutheastMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c447">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">pfx:MidwestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c448">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">pfx:WestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c449">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:SouthwestRegionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c450">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">pfx:MidAtlanticMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c451">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">pfx:InternationalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c452">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:NortheastRegionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c453">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:SoutheastRegionMember</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:StatementGeographicalAxis">pfx:MidwestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c455">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:WestRegionMember</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:StatementGeographicalAxis">us-gaap:SouthwestRegionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c457">
        <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="c458">
        <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="c459">
        <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="c460">
        <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>2024-06-30</endDate>
        </period>
    </context>
    <context id="c461">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c462">
        <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:SeniorSecuredFirstLienTermLoanAMember</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:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:thousandEightHundredEightEightIndustrialServicesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c464">
        <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:SeniorSecuredFirstLienTermLoanAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c465">
        <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="c466">
        <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>2024-06-30</endDate>
        </period>
    </context>
    <context id="c467">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c468">
        <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="c469">
        <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>2024-06-30</endDate>
        </period>
    </context>
    <context id="c470">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c471">
        <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="c472">
        <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>2024-06-30</endDate>
        </period>
    </context>
    <context id="c473">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c474">
        <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="c475">
        <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>2024-06-30</endDate>
        </period>
    </context>
    <context id="c476">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c477">
        <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="c478">
        <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>2024-06-30</endDate>
        </period>
    </context>
    <context id="c479">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c480">
        <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:SeniorSecuredFirstLienTermLoanBMember</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:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:MaritimeWirelessHoldingsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanBMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c482">
        <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:SeniorSecuredFirstLienTermLoanBMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c483">
        <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="c484">
        <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>2024-06-30</endDate>
        </period>
    </context>
    <context id="c485">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c486">
        <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="c487">
        <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>2024-06-30</endDate>
        </period>
    </context>
    <context id="c488">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c489">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:ECCCapitalCorpMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredPromissoryNoteMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c490">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:ECCCapitalCorpMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredPromissoryNoteMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c491">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:ECCCapitalCorpMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredPromissoryNoteMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c492">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:ECCCapitalCorpMember</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="c493">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:ECCCapitalCorpMember</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>2024-06-30</endDate>
        </period>
    </context>
    <context id="c494">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:ECCCapitalCorpMember</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>2024-06-30</instant>
        </period>
    </context>
    <context id="c495">
        <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="c496">
        <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>2024-06-30</endDate>
        </period>
    </context>
    <context id="c497">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c498">
        <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="c499">
        <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>2024-06-30</endDate>
        </period>
    </context>
    <context id="c500">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c501">
        <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="c502">
        <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>2024-06-30</endDate>
        </period>
    </context>
    <context id="c503">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c504">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:NSGCaptiveIncMember</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="c505">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:NSGCaptiveIncMember</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>2024-06-30</endDate>
        </period>
    </context>
    <context id="c506">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:NSGCaptiveIncMember</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>2024-06-30</instant>
        </period>
    </context>
    <context id="c507">
        <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="c508">
        <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>2024-06-30</endDate>
        </period>
    </context>
    <context id="c509">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c510">
        <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:SeniorSecuredFirstLienTermLoanBThreeMember</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:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanBThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c512">
        <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:SeniorSecuredFirstLienTermLoanBThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c513">
        <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:EquityTypeOfInvestmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c514">
        <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:EquityTypeOfInvestmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c515">
        <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:EquityTypeOfInvestmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c516">
        <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>2023-09-30</instant>
        </period>
    </context>
    <context id="c517">
        <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>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c518">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c519">
        <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="c520">
        <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>2023-06-30</endDate>
        </period>
    </context>
    <context id="c521">
        <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>2023-06-30</instant>
        </period>
    </context>
    <context id="c522">
        <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="c523">
        <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>2023-06-30</endDate>
        </period>
    </context>
    <context id="c524">
        <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>2023-06-30</instant>
        </period>
    </context>
    <context id="c525">
        <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="c526">
        <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>2023-06-30</endDate>
        </period>
    </context>
    <context id="c527">
        <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>2023-06-30</instant>
        </period>
    </context>
    <context id="c528">
        <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="c529">
        <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>2023-06-30</endDate>
        </period>
    </context>
    <context id="c530">
        <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>2023-06-30</instant>
        </period>
    </context>
    <context id="c531">
        <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="c532">
        <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>2023-06-30</endDate>
        </period>
    </context>
    <context id="c533">
        <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>2023-06-30</instant>
        </period>
    </context>
    <context id="c534">
        <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:EquityTypeOfInvestmentOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="c535">
        <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:EquityTypeOfInvestmentOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="c536">
        <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:EquityTypeOfInvestmentOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-06-30</instant>
        </period>
    </context>
    <context id="c537">
        <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="c538">
        <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>2023-06-30</endDate>
        </period>
    </context>
    <context id="c539">
        <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>2023-06-30</instant>
        </period>
    </context>
    <context id="c540">
        <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="c541">
        <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>2023-06-30</endDate>
        </period>
    </context>
    <context id="c542">
        <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>2023-06-30</instant>
        </period>
    </context>
    <context id="c543">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="c544">
        <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>2022-10-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="c545">
        <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>2023-06-30</instant>
        </period>
    </context>
    <context id="c546">
        <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:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="c547">
        <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:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="c548">
        <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:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-06-30</instant>
        </period>
    </context>
    <context id="c549">
        <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:ConvertiblePromissoryNoteMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="c550">
        <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:ConvertiblePromissoryNoteMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="c551">
        <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:ConvertiblePromissoryNoteMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-06-30</instant>
        </period>
    </context>
    <context id="c552">
        <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">us-gaap:EquityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="c553">
        <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">us-gaap:EquityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="c554">
        <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">us-gaap:EquityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-06-30</instant>
        </period>
    </context>
    <context id="c555">
        <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">us-gaap:EquityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="c556">
        <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">us-gaap:EquityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="c557">
        <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">us-gaap:EquityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-06-30</instant>
        </period>
    </context>
    <context id="c558">
        <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="c559">
        <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>2023-06-30</endDate>
        </period>
    </context>
    <context id="c560">
        <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>2023-06-30</instant>
        </period>
    </context>
    <context id="c561">
        <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:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="c562">
        <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:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="c563">
        <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:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-06-30</instant>
        </period>
    </context>
    <context id="c564">
        <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:EquityTypeOfInvestmentOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="c565">
        <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:EquityTypeOfInvestmentOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="c566">
        <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:EquityTypeOfInvestmentOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-06-30</instant>
        </period>
    </context>
    <context id="c567">
        <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="c568">
        <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>2023-06-30</endDate>
        </period>
    </context>
    <context id="c569">
        <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>2023-06-30</instant>
        </period>
    </context>
    <context id="c570">
        <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="c571">
        <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>2023-06-30</endDate>
        </period>
    </context>
    <context id="c572">
        <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>2023-06-30</instant>
        </period>
    </context>
    <context id="c573">
        <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:SeniorSecuredFirstLienTermLoanCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="c574">
        <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:SeniorSecuredFirstLienTermLoanCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="c575">
        <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:SeniorSecuredFirstLienTermLoanCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-06-30</instant>
        </period>
    </context>
    <context id="c576">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="c577">
        <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>2022-10-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="c578">
        <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>2023-06-30</instant>
        </period>
    </context>
    <context id="c579">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c580">
        <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="c581">
        <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="c582">
        <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="c583">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
        </entity>
        <period>
            <instant>2017-09-30</instant>
        </period>
    </context>
    <context id="c584">
        <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>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c585">
        <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>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c586">
        <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>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c587">
        <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:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c588">
        <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>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c589">
        <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>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c590">
        <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>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c591">
        <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:LongtermDebtTypeAxis">pfx:SeniorSecuredNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c592">
        <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>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityWarrantsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c593">
        <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>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityWarrantsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c594">
        <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>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityWarrantsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c595">
        <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:LongtermDebtTypeAxis">pfx:EquityWarrantsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c596">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c597">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c598">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c599">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c600">
        <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>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoansMember</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:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoansMember</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:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoansMember</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:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoansMember</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:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredNotesMember</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="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c606">
        <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>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c607">
        <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:LongtermDebtTypeAxis">pfx:SeniorSecuredNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c608">
        <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>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityWarrantsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c609">
        <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>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityWarrantsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c610">
        <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>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityWarrantsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c611">
        <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:LongtermDebtTypeAxis">pfx:EquityWarrantsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c612">
        <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="c613">
        <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="c614">
        <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="c615">
        <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="c616">
        <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="c617">
        <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>2023-09-30</instant>
        </period>
    </context>
    <context id="c618">
        <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="c619">
        <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>2024-06-30</endDate>
        </period>
    </context>
    <context id="c620">
        <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>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c621">
        <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>2024-06-30</endDate>
        </period>
    </context>
    <context id="c622">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c623">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c624">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c625">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="c626">
        <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="c627">
        <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">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="c628">
        <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="c629">
        <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:FundInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="c630">
        <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>2022-10-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="c631">
        <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>2023-06-30</endDate>
        </period>
    </context>
    <context id="c632">
        <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">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="c633">
        <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>2023-06-30</endDate>
        </period>
    </context>
    <context id="c634">
        <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:FundInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="c635">
        <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>2023-06-30</instant>
        </period>
    </context>
    <context id="c636">
        <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>2023-06-30</instant>
        </period>
    </context>
    <context id="c637">
        <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">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-06-30</instant>
        </period>
    </context>
    <context id="c638">
        <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>2023-06-30</instant>
        </period>
    </context>
    <context id="c639">
        <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:FundInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-06-30</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="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>2024-06-30</endDate>
        </period>
    </context>
    <context id="c641">
        <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>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c642">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c643">
        <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>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c644">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c645">
        <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>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c646">
        <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>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c647">
        <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>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c648">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c649">
        <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>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c650">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c651">
        <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>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c652">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c653">
        <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>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c654">
        <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>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c655">
        <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>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c656">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c657">
        <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>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c658">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c659">
        <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>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c660">
        <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>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c661">
        <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>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c662">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c663">
        <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>2023-09-30</endDate>
        </period>
    </context>
    <context id="c664">
        <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>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c665">
        <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>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c666">
        <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="c667">
        <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>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c668">
        <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>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c669">
        <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>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c670">
        <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="c671">
        <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>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c672">
        <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>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c673">
        <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>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c674">
        <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="c675">
        <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>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c676">
        <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>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c677">
        <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>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c678">
        <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="c679">
        <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>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c680">
        <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="c681">
        <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>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c682">
        <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>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c683">
        <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>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c684">
        <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="c685">
        <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>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c686">
        <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>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c687">
        <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>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c688">
        <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="c689">
        <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>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c690">
        <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="c691">
        <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>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </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="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c693">
        <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>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c694">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c695">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c696">
        <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="c697">
        <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="c698">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
        </entity>
        <period>
            <startDate>2018-03-31</startDate>
            <endDate>2018-03-31</endDate>
        </period>
    </context>
    <context id="c699">
        <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>2024-06-30</endDate>
        </period>
    </context>
    <context id="c700">
        <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="c701">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
        </entity>
        <period>
            <startDate>2024-06-30</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c702">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
        </entity>
        <period>
            <instant>2023-01-17</instant>
        </period>
    </context>
    <context id="c703">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
        </entity>
        <period>
            <startDate>2022-09-30</startDate>
            <endDate>2022-09-30</endDate>
        </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>
            </segment>
        </entity>
        <period>
            <startDate>2024-02-21</startDate>
            <endDate>2024-02-21</endDate>
        </period>
    </context>
    <context id="c705">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-02-21</startDate>
            <endDate>2024-02-21</endDate>
        </period>
    </context>
    <context id="c706">
        <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="c707">
        <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="c708">
        <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="c709">
        <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="c710">
        <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="c711">
        <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>2023-12-30</instant>
        </period>
    </context>
    <context id="c712">
        <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="c713">
        <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="c714">
        <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>2018-03-10</startDate>
            <endDate>2018-03-10</endDate>
        </period>
    </context>
    <context id="c715">
        <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>2018-12-31</startDate>
            <endDate>2018-12-31</endDate>
        </period>
    </context>
    <context id="c716">
        <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>2021-11-15</startDate>
            <endDate>2021-11-15</endDate>
        </period>
    </context>
    <context id="c717">
        <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="c718">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
        </entity>
        <period>
            <startDate>2022-12-15</startDate>
            <endDate>2022-12-15</endDate>
        </period>
    </context>
    <context id="c719">
        <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>2021-11-09</startDate>
            <endDate>2021-11-09</endDate>
        </period>
    </context>
    <context id="c720">
        <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>2021-11-09</startDate>
            <endDate>2021-11-09</endDate>
        </period>
    </context>
    <context id="c721">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
        </entity>
        <period>
            <startDate>2024-05-02</startDate>
            <endDate>2024-05-02</endDate>
        </period>
    </context>
    <context id="c722">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pfx:TwoThousandTwentyEightNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c723">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pfx:TwoThousandTwentyEightNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c724">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pfx:TwoThousandTwentyEightPromissoryNoteMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c725">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pfx:TwoThousandTwentyEightPromissoryNoteMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c726">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c727">
        <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="c728">
        <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:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c729">
        <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:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c730">
        <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:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c731">
        <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:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c732">
        <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:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c733">
        <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:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c734">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c735">
        <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:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c736">
        <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:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c737">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c738">
        <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>2024-04-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c739">
        <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>2023-04-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="c740">
        <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>2024-06-30</endDate>
        </period>
    </context>
    <context id="c741">
        <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>2023-06-30</endDate>
        </period>
    </context>
    <context id="c742">
        <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>2024-04-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c743">
        <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>2023-04-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="c744">
        <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>2024-06-30</endDate>
        </period>
    </context>
    <context id="c745">
        <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>2023-06-30</endDate>
        </period>
    </context>
    <context id="c746">
        <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>2024-04-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c747">
        <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>2024-06-30</endDate>
        </period>
    </context>
    <context id="c748">
        <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>2023-04-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="c749">
        <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>2023-06-30</endDate>
        </period>
    </context>
    <context id="c750">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c751">
        <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="c752">
        <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>2024-06-30</endDate>
        </period>
    </context>
    <context id="c753">
        <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>2024-06-30</endDate>
        </period>
    </context>
    <context id="c754">
        <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>2024-06-30</endDate>
        </period>
    </context>
    <context id="c755">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">srt:ChiefExecutiveOfficerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c756">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">srt:ChiefFinancialOfficerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c757">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c758">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">pfx:PortfolioCompaniesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c759">
        <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="c760">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">pfx:VRMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-02-08</startDate>
            <endDate>2024-02-08</endDate>
        </period>
    </context>
    <context id="c761">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">pfx:VRMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-02-08</instant>
        </period>
    </context>
    <context id="c762">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">pfx:VRMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c763">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c764">
        <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="c765">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c766">
        <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="c767">
        <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>2024-06-30</endDate>
        </period>
    </context>
    <context id="c768">
        <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="c769">
        <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>2024-06-30</endDate>
        </period>
    </context>
    <context id="c770">
        <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="c771">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pfx:SMCRoofingFirstOutDelayedDrawTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c772">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pfx:SMCRoofingFirstOutDelayedDrawTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c773">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pfx:SMCRoofingLastOutDelayedDrawTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c774">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pfx:SMCRoofingLastOutDelayedDrawTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c775">
        <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>2024-06-30</endDate>
        </period>
    </context>
    <context id="c776">
        <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="c777">
        <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>2024-06-30</endDate>
        </period>
    </context>
    <context id="c778">
        <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="c779">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">srt:DirectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-12-31</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="c780">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">srt:DirectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-12-31</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="c781">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">pfx:LeadIndependentDirectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c782">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">pfx:AuditCommitteeChairMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c783">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">pfx:OtherMembersOfAuditCommitteeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c784">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">pfx:NominatingAndCorporateGovernanceCommitteeChairAndCompensationCommitteeChairMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c785">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">pfx:OtherMembersOfNominatingAndCorporateGovernanceCommitteeAndTheCompensationCommitteeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c786">
        <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>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c787">
        <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>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c788">
        <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="c789">
        <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="c790">
        <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="c791">
        <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="c792">
        <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="c793">
        <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="c794">
        <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>2024-06-30</endDate>
        </period>
    </context>
    <context id="c795">
        <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>2023-06-30</endDate>
        </period>
    </context>
    <context id="c796">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">pfx:TwoThousandTwentyEightPromissoryNoteMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c797">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">pfx:TwoThousandTwentyEightPromissoryNoteMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="c798">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
        </entity>
        <period>
            <instant>2024-05-09</instant>
        </period>
    </context>
    <context id="c799">
        <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="c800">
        <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="c801">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
        </entity>
        <period>
            <instant>2021-01-11</instant>
        </period>
    </context>
    <context id="c802">
        <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>2024-06-30</instant>
        </period>
    </context>
    <context id="c803">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c804">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c805">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c806">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</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="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</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="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c809">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c810">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c811">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c812">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c813">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c814">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c815">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramFiveMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c816">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramFiveMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c817">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramFiveMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c818">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramSixMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c819">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramSixMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c820">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramSixMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c821">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramSevenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </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>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramSevenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c823">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramSevenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c824">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramEightMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c825">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramEightMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c826">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramEightMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c827">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramNineMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c828">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramNineMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c829">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramNineMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c830">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c832">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c833">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramElevenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c834">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramElevenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c835">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramElevenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c836">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwelveMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c837">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwelveMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c838">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwelveMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c839">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramThirteenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c840">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramThirteenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c841">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramThirteenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c842">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramFourteenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c843">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramFourteenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c844">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramFourteenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c845">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramFifteenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c846">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramFifteenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c847">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramFifteenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c848">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramSixteenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c849">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramSixteenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c850">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramSixteenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c851">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramSeventeenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c852">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramSeventeenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c853">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramSeventeenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c854">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramEighteenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c855">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramEighteenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c856">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramEighteenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c857">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramNineteenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c858">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramNineteenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c859">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramNineteenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c860">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c861">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c862">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c863">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c864">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c865">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c866">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c867">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c868">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c869">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </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>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</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>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c872">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c873">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c874">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c875">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyFiveMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c876">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyFiveMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c877">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyFiveMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c878">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentySixMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c879">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentySixMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c880">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentySixMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c881">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentySevenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c882">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentySevenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c883">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentySevenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c884">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyEgihtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c885">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyEgihtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c886">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyEgihtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c887">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyNineMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c888">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyNineMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c889">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyNineMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c890">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramThirtyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c891">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramThirtyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c892">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramThirtyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c893">
        <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>2024-06-30</endDate>
        </period>
    </context>
    <context id="c894">
        <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>2024-06-30</endDate>
        </period>
    </context>
    <context id="c895">
        <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>2024-06-30</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-24271">10-Q</dei:DocumentType>
    <dei:DocumentQuarterlyReport contextRef="c0" id="ixv-24272">true</dei:DocumentQuarterlyReport>
    <dei:DocumentPeriodEndDate contextRef="c0" id="ixv-24273">2024-06-30</dei:DocumentPeriodEndDate>
    <dei:DocumentFiscalYearFocus contextRef="c0" id="ixv-24274">2024</dei:DocumentFiscalYearFocus>
    <dei:DocumentTransitionReport contextRef="c0" id="ixv-24275">false</dei:DocumentTransitionReport>
    <dei:EntityFileNumber contextRef="c0" id="ixv-24276">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-24277">445 Park Avenue</dei:EntityAddressAddressLine1>
    <dei:EntityAddressAddressLine2 contextRef="c0" id="ixv-24278">10th Floor</dei:EntityAddressAddressLine2>
    <dei:EntityAddressCityOrTown contextRef="c0" id="ixv-24279">New York</dei:EntityAddressCityOrTown>
    <dei:EntityAddressStateOrProvince contextRef="c0" id="ixv-24280">NY</dei:EntityAddressStateOrProvince>
    <dei:EntityAddressPostalZipCode contextRef="c0" id="ixv-102">10022</dei:EntityAddressPostalZipCode>
    <dei:CityAreaCode contextRef="c0" id="ixv-24281">(212)</dei:CityAreaCode>
    <dei:LocalPhoneNumber contextRef="c0" id="ixv-24282">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-24283">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-24284">NASDAQ</dei:SecurityExchangeName>
    <dei:EntityCurrentReportingStatus contextRef="c0" id="ixv-24285">Yes</dei:EntityCurrentReportingStatus>
    <dei:EntityInteractiveDataCurrent contextRef="c0" id="ixv-24286">Yes</dei:EntityInteractiveDataCurrent>
    <dei:EntityFilerCategory contextRef="c0" id="ixv-24287">Non-accelerated Filer</dei:EntityFilerCategory>
    <dei:EntitySmallBusiness contextRef="c0" id="ixv-24288">false</dei:EntitySmallBusiness>
    <dei:EntityEmergingGrowthCompany contextRef="c0" id="ixv-24289">false</dei:EntityEmergingGrowthCompany>
    <dei:EntityShellCompany contextRef="c0" id="ixv-24290">false</dei:EntityShellCompany>
    <dei:EntityCommonStockSharesOutstanding
      contextRef="c3"
      decimals="INF"
      id="ixv-24291"
      unitRef="shares">2019778</dei:EntityCommonStockSharesOutstanding>
    <us-gaap:InvestmentOwnedAtCost contextRef="c4" decimals="0" id="ixv-24292" unitRef="usd">152515155</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtCost contextRef="c5" decimals="0" id="ixv-24293" unitRef="usd">134339121</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentsFairValueDisclosure contextRef="c4" decimals="0" id="ixv-24294" unitRef="usd">148691260</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure contextRef="c5" decimals="0" id="ixv-24295" unitRef="usd">125531031</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentOwnedAtCost contextRef="c6" decimals="0" id="ixv-24296" unitRef="usd">20564242</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtCost contextRef="c7" decimals="0" id="ixv-24297" unitRef="usd">48233910</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentsFairValueDisclosure contextRef="c6" decimals="0" id="ixv-24298" unitRef="usd">14407827</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure contextRef="c7" decimals="0" id="ixv-24299" unitRef="usd">37289617</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentOwnedAtCost contextRef="c8" decimals="0" id="ixv-24300" unitRef="usd">98034975</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtCost contextRef="c9" decimals="0" id="ixv-24301" unitRef="usd">82437692</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentsFairValueDisclosure contextRef="c8" decimals="0" id="ixv-24302" unitRef="usd">70582278</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure contextRef="c9" decimals="0" id="ixv-24303" unitRef="usd">63640043</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure contextRef="c10" decimals="0" id="ixv-24304" unitRef="usd">233681365</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure contextRef="c11" decimals="0" id="ixv-24305" unitRef="usd">226460691</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="c10" decimals="0" id="ixv-24306" unitRef="usd">8866519</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="c11" decimals="0" id="ixv-24307" unitRef="usd">5988223</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:InterestReceivable contextRef="c10" decimals="0" id="ixv-24308" unitRef="usd">1715284</us-gaap:InterestReceivable>
    <us-gaap:InterestReceivable contextRef="c11" decimals="0" id="ixv-24309" unitRef="usd">971115</us-gaap:InterestReceivable>
    <us-gaap:DividendsReceivable contextRef="c10" decimals="0" id="ixv-24310" unitRef="usd">215705</us-gaap:DividendsReceivable>
    <us-gaap:DividendsReceivable contextRef="c11" decimals="0" id="ixv-24311" unitRef="usd">161479</us-gaap:DividendsReceivable>
    <us-gaap:OtherReceivablesNetCurrent contextRef="c10" decimals="0" id="ixv-24312" unitRef="usd">205984</us-gaap:OtherReceivablesNetCurrent>
    <us-gaap:OtherReceivablesNetCurrent contextRef="c11" decimals="0" id="ixv-24313" unitRef="usd">31425</us-gaap:OtherReceivablesNetCurrent>
    <us-gaap:DeferredFinanceCostsNet contextRef="c10" decimals="0" id="ixv-24314" unitRef="usd">649042</us-gaap:DeferredFinanceCostsNet>
    <us-gaap:DeferredFinanceCostsNet contextRef="c11" decimals="0" id="ixv-24315" unitRef="usd">699124</us-gaap:DeferredFinanceCostsNet>
    <us-gaap:OtherReceivableAfterAllowanceForCreditLossNoncurrent contextRef="c12" decimals="0" id="ixv-24316" unitRef="usd">451178</us-gaap:OtherReceivableAfterAllowanceForCreditLossNoncurrent>
    <us-gaap:OtherReceivableAfterAllowanceForCreditLossNoncurrent contextRef="c13" decimals="0" id="ixv-24317" unitRef="usd">409214</us-gaap:OtherReceivableAfterAllowanceForCreditLossNoncurrent>
    <us-gaap:OtherAssetsNoncurrent contextRef="c10" decimals="0" id="ixv-24318" unitRef="usd">410565</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent contextRef="c11" decimals="0" id="ixv-24319" unitRef="usd">833000</us-gaap:OtherAssetsNoncurrent>
    <pfx:PrepaidShareRepurchases contextRef="c10" decimals="0" id="ixv-24320" unitRef="usd">101115</pfx:PrepaidShareRepurchases>
    <pfx:PrepaidShareRepurchases contextRef="c11" decimals="0" id="ixv-24321" unitRef="usd">199019</pfx:PrepaidShareRepurchases>
    <us-gaap:AccountsReceivableNet contextRef="c11" decimals="0" id="ixv-24322" unitRef="usd">3940175</us-gaap:AccountsReceivableNet>
    <us-gaap:Assets contextRef="c10" decimals="0" id="ixv-24323" unitRef="usd">246296757</us-gaap:Assets>
    <us-gaap:Assets contextRef="c11" decimals="0" id="ixv-24324" unitRef="usd">239693465</us-gaap:Assets>
    <us-gaap:OtherLongTermDebtCurrent contextRef="c10" decimals="0" id="ixv-24325" unitRef="usd">1439916</us-gaap:OtherLongTermDebtCurrent>
    <us-gaap:OtherLongTermDebtCurrent contextRef="c11" decimals="0" id="ixv-24326" unitRef="usd">1688835</us-gaap:OtherLongTermDebtCurrent>
    <us-gaap:NotesPayable contextRef="c10" decimals="0" id="ixv-24327" unitRef="usd">85294535</us-gaap:NotesPayable>
    <us-gaap:NotesPayable contextRef="c11" decimals="0" id="ixv-24328" unitRef="usd">84253106</us-gaap:NotesPayable>
    <pfx:PayableForInvestmentsPurchased contextRef="c10" decimals="0" id="ixv-24329" unitRef="usd">1834831</pfx:PayableForInvestmentsPurchased>
    <pfx:PayableForInvestmentsPurchased contextRef="c11" decimals="0" id="ixv-24330" unitRef="usd">4123059</pfx:PayableForInvestmentsPurchased>
    <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent contextRef="c10" decimals="0" id="ixv-24331" unitRef="usd">3789402</us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent>
    <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent contextRef="c11" decimals="0" id="ixv-24332" unitRef="usd">3066984</us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent>
    <us-gaap:InterestPayableCurrentAndNoncurrent contextRef="c10" decimals="0" id="ixv-24333" unitRef="usd">520057</us-gaap:InterestPayableCurrentAndNoncurrent>
    <us-gaap:InterestPayableCurrentAndNoncurrent contextRef="c11" decimals="0" id="ixv-24334" unitRef="usd">690398</us-gaap:InterestPayableCurrentAndNoncurrent>
    <us-gaap:OtherLiabilities contextRef="c10" decimals="0" id="ixv-24335" unitRef="usd">327045</us-gaap:OtherLiabilities>
    <us-gaap:OtherLiabilities contextRef="c11" decimals="0" id="ixv-24336" unitRef="usd">432698</us-gaap:OtherLiabilities>
    <pfx:AdministratorExpensesPayable contextRef="c10" decimals="0" id="ixv-24337" unitRef="usd">143936</pfx:AdministratorExpensesPayable>
    <us-gaap:OtherLiabilitiesNoncurrent contextRef="c12" decimals="0" id="ixv-24338" unitRef="usd">183548</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:ContractWithCustomerLiabilityNoncurrent contextRef="c11" decimals="0" id="ixv-24339" unitRef="usd">421685</us-gaap:ContractWithCustomerLiabilityNoncurrent>
    <us-gaap:Liabilities contextRef="c10" decimals="0" id="ixv-24340" unitRef="usd">92093354</us-gaap:Liabilities>
    <us-gaap:Liabilities contextRef="c11" decimals="0" id="ixv-24341" unitRef="usd">92987930</us-gaap:Liabilities>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="c10"
      decimals="3"
      id="ixv-24342"
      unitRef="usdPershares">0.001</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="c11"
      decimals="3"
      id="ixv-24343"
      unitRef="usdPershares">0.001</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="c10"
      decimals="INF"
      id="ixv-24344"
      unitRef="shares">5000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="c11"
      decimals="INF"
      id="ixv-24345"
      unitRef="shares">5000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesIssued
      contextRef="c10"
      decimals="INF"
      id="ixv-24346"
      unitRef="shares">2723709</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesIssued
      contextRef="c11"
      decimals="INF"
      id="ixv-24347"
      unitRef="shares">2723709</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="c10"
      decimals="INF"
      id="ixv-24348"
      unitRef="shares">2019778</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="c11"
      decimals="INF"
      id="ixv-24349"
      unitRef="shares">2073713</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockValue contextRef="c10" decimals="0" id="ixv-24350" unitRef="usd">2021</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue contextRef="c11" decimals="0" id="ixv-24351" unitRef="usd">2074</us-gaap:CommonStockValue>
    <us-gaap:AdditionalPaidInCapitalCommonStock contextRef="c10" decimals="0" id="ixv-24352" unitRef="usd">692441333</us-gaap:AdditionalPaidInCapitalCommonStock>
    <us-gaap:AdditionalPaidInCapitalCommonStock contextRef="c11" decimals="0" id="ixv-24353" unitRef="usd">694812239</us-gaap:AdditionalPaidInCapitalCommonStock>
    <us-gaap:RetainedEarningsAccumulatedDeficit contextRef="c10" decimals="0" id="ixv-24354" unitRef="usd">-538239951</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit contextRef="c11" decimals="0" id="ixv-24355" unitRef="usd">-548108778</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:StockholdersEquity contextRef="c10" decimals="0" id="ixv-24356" unitRef="usd">154203403</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity contextRef="c11" decimals="0" id="ixv-24357" unitRef="usd">146705535</us-gaap:StockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity contextRef="c10" decimals="0" id="ixv-24358" unitRef="usd">246296757</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity contextRef="c11" decimals="0" id="ixv-24359" unitRef="usd">239693465</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:NetAssetValuePerShare
      contextRef="c10"
      decimals="2"
      id="ixv-24360"
      unitRef="usdPershares">76.35</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="c11"
      decimals="2"
      id="ixv-24361"
      unitRef="usdPershares">70.75</us-gaap:NetAssetValuePerShare>
    <us-gaap:InterestIncomeOperatingPaidInCash contextRef="c14" decimals="0" id="ixv-24362" unitRef="usd">2971965</us-gaap:InterestIncomeOperatingPaidInCash>
    <us-gaap:InterestIncomeOperatingPaidInCash contextRef="c15" decimals="0" id="ixv-24363" unitRef="usd">1794974</us-gaap:InterestIncomeOperatingPaidInCash>
    <us-gaap:InterestIncomeOperatingPaidInCash contextRef="c16" decimals="0" id="ixv-24364" unitRef="usd">7605006</us-gaap:InterestIncomeOperatingPaidInCash>
    <us-gaap:InterestIncomeOperatingPaidInCash contextRef="c17" decimals="0" id="ixv-24365" unitRef="usd">5827756</us-gaap:InterestIncomeOperatingPaidInCash>
    <us-gaap:InterestIncomeOperatingPaidInKind contextRef="c14" decimals="0" id="ixv-24366" unitRef="usd">231113</us-gaap:InterestIncomeOperatingPaidInKind>
    <us-gaap:InterestIncomeOperatingPaidInKind contextRef="c15" decimals="0" id="ixv-24367" unitRef="usd">110477</us-gaap:InterestIncomeOperatingPaidInKind>
    <us-gaap:InterestIncomeOperatingPaidInKind contextRef="c16" decimals="0" id="ixv-24368" unitRef="usd">412317</us-gaap:InterestIncomeOperatingPaidInKind>
    <us-gaap:InterestIncomeOperatingPaidInKind contextRef="c17" decimals="0" id="ixv-24369" unitRef="usd">336257</us-gaap:InterestIncomeOperatingPaidInKind>
    <us-gaap:InterestIncomeOperatingPaidInCash contextRef="c18" decimals="0" id="ixv-24370" unitRef="usd">10682</us-gaap:InterestIncomeOperatingPaidInCash>
    <us-gaap:InterestIncomeOperatingPaidInCash contextRef="c19" decimals="0" id="ixv-24371" unitRef="usd">652304</us-gaap:InterestIncomeOperatingPaidInCash>
    <us-gaap:InterestIncomeOperatingPaidInCash contextRef="c20" decimals="0" id="ixv-24372" unitRef="usd">742858</us-gaap:InterestIncomeOperatingPaidInCash>
    <us-gaap:InterestIncomeOperatingPaidInCash contextRef="c21" decimals="0" id="ixv-24373" unitRef="usd">1111785</us-gaap:InterestIncomeOperatingPaidInCash>
    <us-gaap:InterestIncomeOperatingPaidInCash contextRef="c22" decimals="0" id="ixv-24374" unitRef="usd">650244</us-gaap:InterestIncomeOperatingPaidInCash>
    <us-gaap:InterestIncomeOperatingPaidInCash contextRef="c23" decimals="0" id="ixv-24375" unitRef="usd">30610</us-gaap:InterestIncomeOperatingPaidInCash>
    <us-gaap:InterestIncomeOperatingPaidInCash contextRef="c24" decimals="0" id="ixv-24376" unitRef="usd">1230510</us-gaap:InterestIncomeOperatingPaidInCash>
    <us-gaap:InterestIncomeOperatingPaidInCash contextRef="c25" decimals="0" id="ixv-24377" unitRef="usd">282425</us-gaap:InterestIncomeOperatingPaidInCash>
    <us-gaap:InterestIncomeOperatingPaidInKind contextRef="c22" decimals="0" id="ixv-24378" unitRef="usd">334398</us-gaap:InterestIncomeOperatingPaidInKind>
    <us-gaap:InterestIncomeOperatingPaidInKind contextRef="c23" decimals="0" id="ixv-24379" unitRef="usd">134550</us-gaap:InterestIncomeOperatingPaidInKind>
    <us-gaap:InterestIncomeOperatingPaidInKind contextRef="c24" decimals="0" id="ixv-24380" unitRef="usd">603229</us-gaap:InterestIncomeOperatingPaidInKind>
    <us-gaap:InterestIncomeOperatingPaidInKind contextRef="c25" decimals="0" id="ixv-24381" unitRef="usd">380287</us-gaap:InterestIncomeOperatingPaidInKind>
    <us-gaap:InterestIncomeOperating contextRef="c26" decimals="0" id="ixv-24382" unitRef="usd">4198402</us-gaap:InterestIncomeOperating>
    <us-gaap:InterestIncomeOperating contextRef="c27" decimals="0" id="ixv-24383" unitRef="usd">2722915</us-gaap:InterestIncomeOperating>
    <us-gaap:InterestIncomeOperating contextRef="c0" decimals="0" id="ixv-24384" unitRef="usd">10593920</us-gaap:InterestIncomeOperating>
    <us-gaap:InterestIncomeOperating contextRef="c28" decimals="0" id="ixv-24385" unitRef="usd">7938510</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating contextRef="c14" decimals="0" id="ixv-24386" unitRef="usd">531151</us-gaap:DividendIncomeOperating>
    <us-gaap:DividendIncomeOperating contextRef="c15" decimals="0" id="ixv-24387" unitRef="usd">1216137</us-gaap:DividendIncomeOperating>
    <us-gaap:DividendIncomeOperating contextRef="c16" decimals="0" id="ixv-24388" unitRef="usd">1963744</us-gaap:DividendIncomeOperating>
    <us-gaap:DividendIncomeOperating contextRef="c17" decimals="0" id="ixv-24389" unitRef="usd">2824666</us-gaap:DividendIncomeOperating>
    <us-gaap:DividendIncomeOperating contextRef="c22" decimals="0" id="ixv-24390" unitRef="usd">982903</us-gaap:DividendIncomeOperating>
    <us-gaap:DividendIncomeOperating contextRef="c23" decimals="0" id="ixv-24391" unitRef="usd">709912</us-gaap:DividendIncomeOperating>
    <us-gaap:DividendIncomeOperating contextRef="c24" decimals="0" id="ixv-24392" unitRef="usd">3216298</us-gaap:DividendIncomeOperating>
    <us-gaap:DividendIncomeOperating contextRef="c25" decimals="0" id="ixv-24393" unitRef="usd">2637116</us-gaap:DividendIncomeOperating>
    <us-gaap:DividendIncomeOperating contextRef="c26" decimals="0" id="ixv-24394" unitRef="usd">1514054</us-gaap:DividendIncomeOperating>
    <us-gaap:DividendIncomeOperating contextRef="c27" decimals="0" id="ixv-24395" unitRef="usd">1926049</us-gaap:DividendIncomeOperating>
    <us-gaap:DividendIncomeOperating contextRef="c0" decimals="0" id="ixv-24396" unitRef="usd">5180042</us-gaap:DividendIncomeOperating>
    <us-gaap:DividendIncomeOperating contextRef="c28" decimals="0" id="ixv-24397" unitRef="usd">5461782</us-gaap:DividendIncomeOperating>
    <us-gaap:InterestIncomeMoneyMarketDeposits contextRef="c26" decimals="0" id="ixv-24398" unitRef="usd">147127</us-gaap:InterestIncomeMoneyMarketDeposits>
    <us-gaap:InterestIncomeMoneyMarketDeposits contextRef="c27" decimals="0" id="ixv-24399" unitRef="usd">95356</us-gaap:InterestIncomeMoneyMarketDeposits>
    <us-gaap:InterestIncomeMoneyMarketDeposits contextRef="c0" decimals="0" id="ixv-24400" unitRef="usd">387501</us-gaap:InterestIncomeMoneyMarketDeposits>
    <us-gaap:InterestIncomeMoneyMarketDeposits contextRef="c28" decimals="0" id="ixv-24401" unitRef="usd">313053</us-gaap:InterestIncomeMoneyMarketDeposits>
    <us-gaap:FeeIncome contextRef="c26" decimals="0" id="ixv-24402" unitRef="usd">375363</us-gaap:FeeIncome>
    <us-gaap:FeeIncome contextRef="c27" decimals="0" id="ixv-24403" unitRef="usd">94482</us-gaap:FeeIncome>
    <us-gaap:FeeIncome contextRef="c0" decimals="0" id="ixv-24404" unitRef="usd">453988</us-gaap:FeeIncome>
    <us-gaap:FeeIncome contextRef="c28" decimals="0" id="ixv-24405" unitRef="usd">339136</us-gaap:FeeIncome>
    <us-gaap:OtherIncome contextRef="c0" decimals="0" id="ixv-24406" unitRef="usd">22</us-gaap:OtherIncome>
    <us-gaap:OtherIncome contextRef="c28" decimals="0" id="ixv-24407" unitRef="usd">401986</us-gaap:OtherIncome>
    <us-gaap:GrossInvestmentIncomeOperating contextRef="c26" decimals="0" id="ixv-24408" unitRef="usd">6234946</us-gaap:GrossInvestmentIncomeOperating>
    <us-gaap:GrossInvestmentIncomeOperating contextRef="c27" decimals="0" id="ixv-24409" unitRef="usd">4838802</us-gaap:GrossInvestmentIncomeOperating>
    <us-gaap:GrossInvestmentIncomeOperating contextRef="c0" decimals="0" id="ixv-24410" unitRef="usd">16615473</us-gaap:GrossInvestmentIncomeOperating>
    <us-gaap:GrossInvestmentIncomeOperating contextRef="c28" decimals="0" id="ixv-24411" unitRef="usd">14454467</us-gaap:GrossInvestmentIncomeOperating>
    <us-gaap:InterestAndDebtExpense contextRef="c26" decimals="0" id="ixv-24412" unitRef="usd">1721767</us-gaap:InterestAndDebtExpense>
    <us-gaap:InterestAndDebtExpense contextRef="c27" decimals="0" id="ixv-24413" unitRef="usd">1415102</us-gaap:InterestAndDebtExpense>
    <us-gaap:InterestAndDebtExpense contextRef="c0" decimals="0" id="ixv-24414" unitRef="usd">4831180</us-gaap:InterestAndDebtExpense>
    <us-gaap:InterestAndDebtExpense contextRef="c28" decimals="0" id="ixv-24415" unitRef="usd">4029874</us-gaap:InterestAndDebtExpense>
    <us-gaap:SalariesWagesAndOfficersCompensation contextRef="c26" decimals="0" id="ixv-24416" unitRef="usd">1514872</us-gaap:SalariesWagesAndOfficersCompensation>
    <us-gaap:SalariesWagesAndOfficersCompensation contextRef="c27" decimals="0" id="ixv-24417" unitRef="usd">1277797</us-gaap:SalariesWagesAndOfficersCompensation>
    <us-gaap:SalariesWagesAndOfficersCompensation contextRef="c0" decimals="0" id="ixv-24418" unitRef="usd">4464372</us-gaap:SalariesWagesAndOfficersCompensation>
    <us-gaap:SalariesWagesAndOfficersCompensation contextRef="c28" decimals="0" id="ixv-24419" unitRef="usd">2937420</us-gaap:SalariesWagesAndOfficersCompensation>
    <us-gaap:ProfessionalFees contextRef="c26" decimals="0" id="ixv-24420" unitRef="usd">432416</us-gaap:ProfessionalFees>
    <us-gaap:ProfessionalFees contextRef="c27" decimals="0" id="ixv-24421" unitRef="usd">310878</us-gaap:ProfessionalFees>
    <us-gaap:ProfessionalFees contextRef="c0" decimals="0" id="ixv-24422" unitRef="usd">1133120</us-gaap:ProfessionalFees>
    <us-gaap:ProfessionalFees contextRef="c28" decimals="0" id="ixv-24423" unitRef="usd">1036024</us-gaap:ProfessionalFees>
    <us-gaap:GeneralAndAdministrativeExpense contextRef="c26" decimals="0" id="ixv-24424" unitRef="usd">226903</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense contextRef="c27" decimals="0" id="ixv-24425" unitRef="usd">253298</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense contextRef="c0" decimals="0" id="ixv-24426" unitRef="usd">862740</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense contextRef="c28" decimals="0" id="ixv-24427" unitRef="usd">674456</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:NoninterestExpenseDirectorsFees contextRef="c26" decimals="0" id="ixv-24428" unitRef="usd">187500</us-gaap:NoninterestExpenseDirectorsFees>
    <us-gaap:NoninterestExpenseDirectorsFees contextRef="c27" decimals="0" id="ixv-24429" unitRef="usd">170833</us-gaap:NoninterestExpenseDirectorsFees>
    <us-gaap:NoninterestExpenseDirectorsFees contextRef="c0" decimals="0" id="ixv-24430" unitRef="usd">562500</us-gaap:NoninterestExpenseDirectorsFees>
    <us-gaap:NoninterestExpenseDirectorsFees contextRef="c28" decimals="0" id="ixv-24431" unitRef="usd">541333</us-gaap:NoninterestExpenseDirectorsFees>
    <us-gaap:GeneralInsuranceExpense contextRef="c26" decimals="0" id="ixv-24432" unitRef="usd">95983</us-gaap:GeneralInsuranceExpense>
    <us-gaap:GeneralInsuranceExpense contextRef="c27" decimals="0" id="ixv-24433" unitRef="usd">115654</us-gaap:GeneralInsuranceExpense>
    <us-gaap:GeneralInsuranceExpense contextRef="c0" decimals="0" id="ixv-24434" unitRef="usd">290433</us-gaap:GeneralInsuranceExpense>
    <us-gaap:GeneralInsuranceExpense contextRef="c28" decimals="0" id="ixv-24435" unitRef="usd">361125</us-gaap:GeneralInsuranceExpense>
    <us-gaap:AdministrativeFeesExpense contextRef="c26" decimals="0" id="ixv-24436" unitRef="usd">75351</us-gaap:AdministrativeFeesExpense>
    <us-gaap:AdministrativeFeesExpense contextRef="c27" decimals="0" id="ixv-24437" unitRef="usd">76351</us-gaap:AdministrativeFeesExpense>
    <us-gaap:AdministrativeFeesExpense contextRef="c0" decimals="0" id="ixv-24438" unitRef="usd">210753</us-gaap:AdministrativeFeesExpense>
    <us-gaap:AdministrativeFeesExpense contextRef="c28" decimals="0" id="ixv-24439" unitRef="usd">232172</us-gaap:AdministrativeFeesExpense>
    <us-gaap:InvestmentIncomeInvestmentExpense contextRef="c26" decimals="0" id="ixv-24440" unitRef="usd">4254792</us-gaap:InvestmentIncomeInvestmentExpense>
    <us-gaap:InvestmentIncomeInvestmentExpense contextRef="c27" decimals="0" id="ixv-24441" unitRef="usd">3619913</us-gaap:InvestmentIncomeInvestmentExpense>
    <us-gaap:InvestmentIncomeInvestmentExpense contextRef="c0" decimals="0" id="ixv-24442" unitRef="usd">12355098</us-gaap:InvestmentIncomeInvestmentExpense>
    <us-gaap:InvestmentIncomeInvestmentExpense contextRef="c28" decimals="0" id="ixv-24443" unitRef="usd">9812404</us-gaap:InvestmentIncomeInvestmentExpense>
    <us-gaap:NetInvestmentIncome contextRef="c26" decimals="0" id="ixv-24444" unitRef="usd">1980154</us-gaap:NetInvestmentIncome>
    <us-gaap:NetInvestmentIncome contextRef="c27" decimals="0" id="ixv-24445" unitRef="usd">1218889</us-gaap:NetInvestmentIncome>
    <us-gaap:NetInvestmentIncome contextRef="c0" decimals="0" id="ixv-24446" unitRef="usd">4260375</us-gaap:NetInvestmentIncome>
    <us-gaap:NetInvestmentIncome contextRef="c28" decimals="0" id="ixv-24447" unitRef="usd">4642063</us-gaap:NetInvestmentIncome>
    <us-gaap:RealizedInvestmentGainsLosses contextRef="c14" decimals="0" id="ixv-24448" unitRef="usd">155419</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:RealizedInvestmentGainsLosses contextRef="c15" decimals="0" id="ixv-24449" unitRef="usd">-1374437</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:RealizedInvestmentGainsLosses contextRef="c16" decimals="0" id="ixv-24450" unitRef="usd">585977</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:RealizedInvestmentGainsLosses contextRef="c17" decimals="0" id="ixv-24451" unitRef="usd">-2199059</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:RealizedInvestmentGainsLosses contextRef="c19" decimals="0" id="ixv-24452" unitRef="usd">30211</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:RealizedInvestmentGainsLosses contextRef="c20" decimals="0" id="ixv-24453" unitRef="usd">-1991456</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:RealizedInvestmentGainsLosses contextRef="c21" decimals="0" id="ixv-24454" unitRef="usd">30211</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:RealizedInvestmentGainsLosses contextRef="c22" decimals="0" id="ixv-24455" unitRef="usd">8542831</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:RealizedInvestmentGainsLosses contextRef="c23" decimals="0" id="ixv-24456" unitRef="usd">858</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:RealizedInvestmentGainsLosses contextRef="c24" decimals="0" id="ixv-24457" unitRef="usd">8542831</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:RealizedInvestmentGainsLosses contextRef="c25" decimals="0" id="ixv-24458" unitRef="usd">24131</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:RealizedInvestmentGainsLosses contextRef="c26" decimals="0" id="ixv-24459" unitRef="usd">8698250</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:RealizedInvestmentGainsLosses contextRef="c27" decimals="0" id="ixv-24460" unitRef="usd">-1343368</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:RealizedInvestmentGainsLosses contextRef="c0" decimals="0" id="ixv-24461" unitRef="usd">7137352</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:RealizedInvestmentGainsLosses contextRef="c28" decimals="0" id="ixv-24462" unitRef="usd">-2144717</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:UnrealizedGainLossOnInvestments contextRef="c14" decimals="0" id="ixv-24463" unitRef="usd">1823185</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:UnrealizedGainLossOnInvestments contextRef="c15" decimals="0" id="ixv-24464" unitRef="usd">3907130</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:UnrealizedGainLossOnInvestments contextRef="c16" decimals="0" id="ixv-24465" unitRef="usd">4984195</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:UnrealizedGainLossOnInvestments contextRef="c17" decimals="0" id="ixv-24466" unitRef="usd">6233742</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:UnrealizedGainLossOnInvestments contextRef="c18" decimals="0" id="ixv-24467" unitRef="usd">73960</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:UnrealizedGainLossOnInvestments contextRef="c19" decimals="0" id="ixv-24468" unitRef="usd">2322910</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:UnrealizedGainLossOnInvestments contextRef="c20" decimals="0" id="ixv-24469" unitRef="usd">4787878</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:UnrealizedGainLossOnInvestments contextRef="c21" decimals="0" id="ixv-24470" unitRef="usd">3312510</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:UnrealizedGainLossOnInvestments contextRef="c22" decimals="0" id="ixv-24471" unitRef="usd">-9966938</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:UnrealizedGainLossOnInvestments contextRef="c23" decimals="0" id="ixv-24472" unitRef="usd">2811099</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:UnrealizedGainLossOnInvestments contextRef="c24" decimals="0" id="ixv-24473" unitRef="usd">-8655048</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:UnrealizedGainLossOnInvestments contextRef="c25" decimals="0" id="ixv-24474" unitRef="usd">7533196</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:UnrealizedGainLossOnInvestments contextRef="c26" decimals="0" id="ixv-24475" unitRef="usd">-8069793</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:UnrealizedGainLossOnInvestments contextRef="c27" decimals="0" id="ixv-24476" unitRef="usd">9041139</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:UnrealizedGainLossOnInvestments contextRef="c0" decimals="0" id="ixv-24477" unitRef="usd">1117025</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:UnrealizedGainLossOnInvestments contextRef="c28" decimals="0" id="ixv-24478" unitRef="usd">17079448</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:GainLossOnInvestments contextRef="c26" decimals="0" id="ixv-24479" unitRef="usd">628457</us-gaap:GainLossOnInvestments>
    <us-gaap:GainLossOnInvestments contextRef="c27" decimals="0" id="ixv-24480" unitRef="usd">7697771</us-gaap:GainLossOnInvestments>
    <us-gaap:GainLossOnInvestments contextRef="c0" decimals="0" id="ixv-24481" unitRef="usd">8254377</us-gaap:GainLossOnInvestments>
    <us-gaap:GainLossOnInvestments contextRef="c28" decimals="0" id="ixv-24482" unitRef="usd">14934731</us-gaap:GainLossOnInvestments>
    <us-gaap:ProfitLoss contextRef="c26" decimals="0" id="ixv-24483" unitRef="usd">2608611</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss contextRef="c27" decimals="0" id="ixv-24484" unitRef="usd">8916660</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss contextRef="c0" decimals="0" id="ixv-24485" unitRef="usd">12514752</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss contextRef="c28" decimals="0" id="ixv-24486" unitRef="usd">19576794</us-gaap:ProfitLoss>
    <us-gaap:EarningsPerShareBasic
      contextRef="c26"
      decimals="2"
      id="ixv-24487"
      unitRef="usdPershares">1.29</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="c27"
      decimals="2"
      id="ixv-24488"
      unitRef="usdPershares">4.26</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="c0"
      decimals="2"
      id="ixv-24489"
      unitRef="usdPershares">6.11</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="c28"
      decimals="2"
      id="ixv-24490"
      unitRef="usdPershares">9.34</us-gaap:EarningsPerShareBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="c26"
      decimals="INF"
      id="ixv-24491"
      unitRef="shares">2019786</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="c27"
      decimals="INF"
      id="ixv-24492"
      unitRef="shares">2090691</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="c0"
      decimals="INF"
      id="ixv-24493"
      unitRef="shares">2047127</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="c28"
      decimals="INF"
      id="ixv-24494"
      unitRef="shares">2095591</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="c29"
      decimals="0"
      id="ixv-24495"
      unitRef="shares">2091638</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquity contextRef="c29" decimals="0" id="ixv-24496" unitRef="usd">2092</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity contextRef="c30" decimals="0" id="ixv-24497" unitRef="usd">675047159</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity contextRef="c31" decimals="0" id="ixv-24498" unitRef="usd">-543898362</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity contextRef="c32" decimals="0" id="ixv-24499" unitRef="usd">131150889</us-gaap:StockholdersEquity>
    <us-gaap:NetInvestmentIncome contextRef="c35" decimals="0" id="ixv-24500" unitRef="usd">1218889</us-gaap:NetInvestmentIncome>
    <us-gaap:NetInvestmentIncome contextRef="c27" decimals="0" id="ixv-24501" unitRef="usd">1218889</us-gaap:NetInvestmentIncome>
    <us-gaap:RealizedInvestmentGainsLosses contextRef="c35" decimals="0" id="ixv-24502" unitRef="usd">-1343368</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:RealizedInvestmentGainsLosses contextRef="c27" decimals="0" id="ixv-24503" unitRef="usd">-1343368</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:UnrealizedGainLossOnInvestments contextRef="c35" decimals="0" id="ixv-24504" unitRef="usd">9041139</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:UnrealizedGainLossOnInvestments contextRef="c27" decimals="0" id="ixv-24505" unitRef="usd">9041139</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:StockRepurchasedDuringPeriodShares
      contextRef="c33"
      decimals="0"
      id="ixv-24506"
      unitRef="shares">3049</us-gaap:StockRepurchasedDuringPeriodShares>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue contextRef="c33" decimals="0" id="ixv-24507" unitRef="usd">3</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue contextRef="c34" decimals="0" id="ixv-24508" unitRef="usd">112882</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue contextRef="c27" decimals="0" id="ixv-24509" unitRef="usd">112885</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
      contextRef="c33"
      decimals="0"
      id="ixv-24510"
      unitRef="shares">3049</us-gaap:StockIssuedDuringPeriodSharesPeriodIncreaseDecrease>
    <us-gaap:StockholdersEquityPeriodIncreaseDecrease contextRef="c33" decimals="0" id="ixv-24511" unitRef="usd">3</us-gaap:StockholdersEquityPeriodIncreaseDecrease>
    <us-gaap:StockholdersEquityPeriodIncreaseDecrease contextRef="c34" decimals="0" id="ixv-24512" unitRef="usd">112882</us-gaap:StockholdersEquityPeriodIncreaseDecrease>
    <us-gaap:StockholdersEquityPeriodIncreaseDecrease contextRef="c35" decimals="0" id="ixv-24513" unitRef="usd">-8916660</us-gaap:StockholdersEquityPeriodIncreaseDecrease>
    <us-gaap:StockholdersEquityPeriodIncreaseDecrease contextRef="c27" decimals="0" id="ixv-24514" unitRef="usd">-8803775</us-gaap:StockholdersEquityPeriodIncreaseDecrease>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="c36"
      decimals="0"
      id="ixv-24515"
      unitRef="shares">2088589</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquity contextRef="c36" decimals="0" id="ixv-24516" unitRef="usd">2089</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity contextRef="c37" decimals="0" id="ixv-24517" unitRef="usd">674934277</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity contextRef="c38" decimals="0" id="ixv-24518" unitRef="usd">-534981702</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity contextRef="c39" decimals="0" id="ixv-24519" unitRef="usd">139954664</us-gaap:StockholdersEquity>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="c40"
      decimals="0"
      id="ixv-24520"
      unitRef="shares">2020490</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquity contextRef="c40" decimals="0" id="ixv-24521" unitRef="usd">2021</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity contextRef="c41" decimals="0" id="ixv-24522" unitRef="usd">692472513</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity contextRef="c42" decimals="0" id="ixv-24523" unitRef="usd">-538202637</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity contextRef="c43" decimals="0" id="ixv-24524" unitRef="usd">154271897</us-gaap:StockholdersEquity>
    <us-gaap:NetInvestmentIncome contextRef="c46" decimals="0" id="ixv-24525" unitRef="usd">1980154</us-gaap:NetInvestmentIncome>
    <us-gaap:NetInvestmentIncome contextRef="c26" decimals="0" id="ixv-24526" unitRef="usd">1980154</us-gaap:NetInvestmentIncome>
    <us-gaap:RealizedInvestmentGainsLosses contextRef="c46" decimals="0" id="ixv-24527" unitRef="usd">8698250</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:RealizedInvestmentGainsLosses contextRef="c26" decimals="0" id="ixv-24528" unitRef="usd">8698250</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:UnrealizedGainLossOnInvestments contextRef="c46" decimals="0" id="ixv-24529" unitRef="usd">-8069793</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:UnrealizedGainLossOnInvestments contextRef="c26" decimals="0" id="ixv-24530" unitRef="usd">-8069793</us-gaap:UnrealizedGainLossOnInvestments>
    <pfx:StockIssuedDuringPeriodValueDistributionsDeclared contextRef="c46" decimals="0" id="ixv-24531" unitRef="usd">-2645925</pfx:StockIssuedDuringPeriodValueDistributionsDeclared>
    <pfx:StockIssuedDuringPeriodValueDistributionsDeclared contextRef="c26" decimals="0" id="ixv-24532" unitRef="usd">-2645925</pfx:StockIssuedDuringPeriodValueDistributionsDeclared>
    <us-gaap:StockRepurchasedDuringPeriodShares
      contextRef="c44"
      decimals="0"
      id="ixv-24533"
      unitRef="shares">712</us-gaap:StockRepurchasedDuringPeriodShares>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue contextRef="c45" decimals="0" id="ixv-24534" unitRef="usd">31180</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue contextRef="c26" decimals="0" id="ixv-24535" unitRef="usd">31180</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
      contextRef="c44"
      decimals="0"
      id="ixv-24536"
      unitRef="shares">712</us-gaap:StockIssuedDuringPeriodSharesPeriodIncreaseDecrease>
    <us-gaap:StockholdersEquityPeriodIncreaseDecrease contextRef="c45" decimals="0" id="ixv-24537" unitRef="usd">31180</us-gaap:StockholdersEquityPeriodIncreaseDecrease>
    <us-gaap:StockholdersEquityPeriodIncreaseDecrease contextRef="c46" decimals="0" id="ixv-24538" unitRef="usd">37314</us-gaap:StockholdersEquityPeriodIncreaseDecrease>
    <us-gaap:StockholdersEquityPeriodIncreaseDecrease contextRef="c26" decimals="0" id="ixv-24539" unitRef="usd">68494</us-gaap:StockholdersEquityPeriodIncreaseDecrease>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="c47"
      decimals="0"
      id="ixv-24540"
      unitRef="shares">2019778</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquity contextRef="c47" decimals="0" id="ixv-24541" unitRef="usd">2021</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity contextRef="c48" decimals="0" id="ixv-24542" unitRef="usd">692441333</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity contextRef="c49" decimals="0" id="ixv-24543" unitRef="usd">-538239951</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity contextRef="c10" decimals="0" id="ixv-24544" unitRef="usd">154203403</us-gaap:StockholdersEquity>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="c50"
      decimals="0"
      id="ixv-24545"
      unitRef="shares">2102129</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquity contextRef="c50" decimals="0" id="ixv-24546" unitRef="usd">2102</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity contextRef="c51" decimals="0" id="ixv-24547" unitRef="usd">675401802</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity contextRef="c52" decimals="0" id="ixv-24548" unitRef="usd">-554558496</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity contextRef="c53" decimals="0" id="ixv-24549" unitRef="usd">120845408</us-gaap:StockholdersEquity>
    <us-gaap:NetInvestmentIncome contextRef="c56" decimals="0" id="ixv-24550" unitRef="usd">4642063</us-gaap:NetInvestmentIncome>
    <us-gaap:NetInvestmentIncome contextRef="c28" decimals="0" id="ixv-24551" unitRef="usd">4642063</us-gaap:NetInvestmentIncome>
    <us-gaap:RealizedInvestmentGainsLosses contextRef="c56" decimals="0" id="ixv-24552" unitRef="usd">-2144717</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:RealizedInvestmentGainsLosses contextRef="c28" decimals="0" id="ixv-24553" unitRef="usd">-2144717</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:UnrealizedGainLossOnInvestments contextRef="c56" decimals="0" id="ixv-24554" unitRef="usd">17079448</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:UnrealizedGainLossOnInvestments contextRef="c28" decimals="0" id="ixv-24555" unitRef="usd">17079448</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:StockRepurchasedDuringPeriodShares
      contextRef="c54"
      decimals="0"
      id="ixv-24556"
      unitRef="shares">13540</us-gaap:StockRepurchasedDuringPeriodShares>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue contextRef="c54" decimals="0" id="ixv-24557" unitRef="usd">13</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue contextRef="c55" decimals="0" id="ixv-24558" unitRef="usd">467525</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue contextRef="c28" decimals="0" id="ixv-24559" unitRef="usd">467538</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
      contextRef="c54"
      decimals="0"
      id="ixv-24560"
      unitRef="shares">13540</us-gaap:StockIssuedDuringPeriodSharesPeriodIncreaseDecrease>
    <us-gaap:StockholdersEquityPeriodIncreaseDecrease contextRef="c54" decimals="0" id="ixv-24561" unitRef="usd">13</us-gaap:StockholdersEquityPeriodIncreaseDecrease>
    <us-gaap:StockholdersEquityPeriodIncreaseDecrease contextRef="c55" decimals="0" id="ixv-24562" unitRef="usd">467525</us-gaap:StockholdersEquityPeriodIncreaseDecrease>
    <us-gaap:StockholdersEquityPeriodIncreaseDecrease contextRef="c56" decimals="0" id="ixv-24563" unitRef="usd">-19576794</us-gaap:StockholdersEquityPeriodIncreaseDecrease>
    <us-gaap:StockholdersEquityPeriodIncreaseDecrease contextRef="c28" decimals="0" id="ixv-24564" unitRef="usd">-19109256</us-gaap:StockholdersEquityPeriodIncreaseDecrease>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="c36"
      decimals="0"
      id="ixv-24565"
      unitRef="shares">2088589</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquity contextRef="c36" decimals="0" id="ixv-24566" unitRef="usd">2089</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity contextRef="c37" decimals="0" id="ixv-24567" unitRef="usd">674934277</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity contextRef="c38" decimals="0" id="ixv-24568" unitRef="usd">-534981702</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity contextRef="c39" decimals="0" id="ixv-24569" unitRef="usd">139954664</us-gaap:StockholdersEquity>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="c57"
      decimals="0"
      id="ixv-24570"
      unitRef="shares">2073713</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquity contextRef="c57" decimals="0" id="ixv-24571" unitRef="usd">2074</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity contextRef="c58" decimals="0" id="ixv-24572" unitRef="usd">694812239</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity contextRef="c59" decimals="0" id="ixv-24573" unitRef="usd">-548108778</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity contextRef="c11" decimals="0" id="ixv-24574" unitRef="usd">146705535</us-gaap:StockholdersEquity>
    <us-gaap:NetInvestmentIncome contextRef="c62" decimals="0" id="ixv-24575" unitRef="usd">4260375</us-gaap:NetInvestmentIncome>
    <us-gaap:NetInvestmentIncome contextRef="c0" decimals="0" id="ixv-24576" unitRef="usd">4260375</us-gaap:NetInvestmentIncome>
    <us-gaap:RealizedInvestmentGainsLosses contextRef="c62" decimals="0" id="ixv-24577" unitRef="usd">7137352</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:RealizedInvestmentGainsLosses contextRef="c0" decimals="0" id="ixv-24578" unitRef="usd">7137352</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:UnrealizedGainLossOnInvestments contextRef="c62" decimals="0" id="ixv-24579" unitRef="usd">1117025</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:UnrealizedGainLossOnInvestments contextRef="c0" decimals="0" id="ixv-24580" unitRef="usd">1117025</us-gaap:UnrealizedGainLossOnInvestments>
    <pfx:StockIssuedDuringPeriodValueDistributionsDeclared contextRef="c62" decimals="0" id="ixv-24581" unitRef="usd">-2645925</pfx:StockIssuedDuringPeriodValueDistributionsDeclared>
    <pfx:StockIssuedDuringPeriodValueDistributionsDeclared contextRef="c0" decimals="0" id="ixv-24582" unitRef="usd">-2645925</pfx:StockIssuedDuringPeriodValueDistributionsDeclared>
    <us-gaap:StockRepurchasedDuringPeriodShares
      contextRef="c60"
      decimals="0"
      id="ixv-24583"
      unitRef="shares">53935</us-gaap:StockRepurchasedDuringPeriodShares>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue contextRef="c60" decimals="0" id="ixv-24584" unitRef="usd">53</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue contextRef="c61" decimals="0" id="ixv-24585" unitRef="usd">2370906</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue contextRef="c0" decimals="0" id="ixv-24586" unitRef="usd">2370959</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
      contextRef="c60"
      decimals="0"
      id="ixv-24587"
      unitRef="shares">53935</us-gaap:StockIssuedDuringPeriodSharesPeriodIncreaseDecrease>
    <us-gaap:StockholdersEquityPeriodIncreaseDecrease contextRef="c60" decimals="0" id="ixv-24588" unitRef="usd">53</us-gaap:StockholdersEquityPeriodIncreaseDecrease>
    <us-gaap:StockholdersEquityPeriodIncreaseDecrease contextRef="c61" decimals="0" id="ixv-24589" unitRef="usd">2370906</us-gaap:StockholdersEquityPeriodIncreaseDecrease>
    <us-gaap:StockholdersEquityPeriodIncreaseDecrease contextRef="c62" decimals="0" id="ixv-24590" unitRef="usd">-9868827</us-gaap:StockholdersEquityPeriodIncreaseDecrease>
    <us-gaap:StockholdersEquityPeriodIncreaseDecrease contextRef="c0" decimals="0" id="ixv-24591" unitRef="usd">-7497868</us-gaap:StockholdersEquityPeriodIncreaseDecrease>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="c47"
      decimals="0"
      id="ixv-24592"
      unitRef="shares">2019778</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquity contextRef="c47" decimals="0" id="ixv-24593" unitRef="usd">2021</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity contextRef="c48" decimals="0" id="ixv-24594" unitRef="usd">692441333</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity contextRef="c49" decimals="0" id="ixv-24595" unitRef="usd">-538239951</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity contextRef="c10" decimals="0" id="ixv-24596" unitRef="usd">154203403</us-gaap:StockholdersEquity>
    <us-gaap:ProfitLoss contextRef="c0" decimals="0" id="ixv-24597" unitRef="usd">12514752</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss contextRef="c28" decimals="0" id="ixv-24598" unitRef="usd">19576794</us-gaap:ProfitLoss>
    <us-gaap:ProceedsFromDispositionOfInvestmentOperatingActivity contextRef="c0" decimals="0" id="ixv-24599" unitRef="usd">87901740</us-gaap:ProceedsFromDispositionOfInvestmentOperatingActivity>
    <us-gaap:ProceedsFromDispositionOfInvestmentOperatingActivity contextRef="c28" decimals="0" id="ixv-24600" unitRef="usd">39760986</us-gaap:ProceedsFromDispositionOfInvestmentOperatingActivity>
    <us-gaap:PaymentsForPurchaseOfInvestmentOperatingActivity contextRef="c0" decimals="0" id="ixv-24601" unitRef="usd">85486774</us-gaap:PaymentsForPurchaseOfInvestmentOperatingActivity>
    <us-gaap:PaymentsForPurchaseOfInvestmentOperatingActivity contextRef="c28" decimals="0" id="ixv-24602" unitRef="usd">49334640</us-gaap:PaymentsForPurchaseOfInvestmentOperatingActivity>
    <us-gaap:InterestAndDividendIncomeOperatingPaidInKind contextRef="c0" decimals="0" id="ixv-24603" unitRef="usd">1015546</us-gaap:InterestAndDividendIncomeOperatingPaidInKind>
    <us-gaap:InterestAndDividendIncomeOperatingPaidInKind contextRef="c28" decimals="0" id="ixv-24604" unitRef="usd">716544</us-gaap:InterestAndDividendIncomeOperatingPaidInKind>
    <us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments contextRef="c0" decimals="0" id="ixv-24605" unitRef="usd">365717</us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments>
    <us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments contextRef="c28" decimals="0" id="ixv-24606" unitRef="usd">505040</us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments>
    <us-gaap:AmortizationOfFinancingCosts contextRef="c0" decimals="0" id="ixv-24607" unitRef="usd">249913</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:AmortizationOfFinancingCosts contextRef="c28" decimals="0" id="ixv-24608" unitRef="usd">286750</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:AmortizationOfDeferredCharges contextRef="c0" decimals="0" id="ixv-24609" unitRef="usd">339587</us-gaap:AmortizationOfDeferredCharges>
    <us-gaap:AmortizationOfDeferredCharges contextRef="c28" decimals="0" id="ixv-24610" unitRef="usd">198530</us-gaap:AmortizationOfDeferredCharges>
    <us-gaap:RealizedInvestmentGainsLosses contextRef="c0" decimals="0" id="ixv-24611" unitRef="usd">7137352</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:RealizedInvestmentGainsLosses contextRef="c28" decimals="0" id="ixv-24612" unitRef="usd">-2144717</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:IncreaseDecreaseInTradingSecurities contextRef="c0" decimals="0" id="ixv-24613" unitRef="usd">1117025</us-gaap:IncreaseDecreaseInTradingSecurities>
    <us-gaap:IncreaseDecreaseInTradingSecurities contextRef="c28" decimals="0" id="ixv-24614" unitRef="usd">17079448</us-gaap:IncreaseDecreaseInTradingSecurities>
    <us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet contextRef="c0" decimals="0" id="ixv-24615" unitRef="usd">744169</us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet>
    <us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet contextRef="c28" decimals="0" id="ixv-24616" unitRef="usd">137882</us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet>
    <us-gaap:IncreaseDecreaseDueFromAffiliates contextRef="c0" decimals="0" id="ixv-24617" unitRef="usd">41964</us-gaap:IncreaseDecreaseDueFromAffiliates>
    <us-gaap:IncreaseDecreaseDueFromAffiliates contextRef="c28" decimals="0" id="ixv-24618" unitRef="usd">124457</us-gaap:IncreaseDecreaseDueFromAffiliates>
    <us-gaap:IncreaseDecreaseInReceivableForInvestmentSold contextRef="c0" decimals="0" id="ixv-24619" unitRef="usd">-3940175</us-gaap:IncreaseDecreaseInReceivableForInvestmentSold>
    <us-gaap:IncreaseDecreaseInDividendsReceivable contextRef="c0" decimals="0" id="ixv-24620" unitRef="usd">54226</us-gaap:IncreaseDecreaseInDividendsReceivable>
    <us-gaap:IncreaseDecreaseInDividendsReceivable contextRef="c28" decimals="0" id="ixv-24621" unitRef="usd">-48694</us-gaap:IncreaseDecreaseInDividendsReceivable>
    <pfx:IncreaseDecreaseInPaydownReceivable contextRef="c28" decimals="0" id="ixv-24622" unitRef="usd">-112500</pfx:IncreaseDecreaseInPaydownReceivable>
    <us-gaap:IncreaseDecreaseInOtherReceivables contextRef="c0" decimals="0" id="ixv-24623" unitRef="usd">174559</us-gaap:IncreaseDecreaseInOtherReceivables>
    <us-gaap:IncreaseDecreaseInOtherReceivables contextRef="c28" decimals="0" id="ixv-24624" unitRef="usd">-30157</us-gaap:IncreaseDecreaseInOtherReceivables>
    <us-gaap:IncreaseDecreaseInPrepaidExpense contextRef="c0" decimals="0" id="ixv-24625" unitRef="usd">-97904</us-gaap:IncreaseDecreaseInPrepaidExpense>
    <us-gaap:IncreaseDecreaseInPrepaidExpense contextRef="c28" decimals="0" id="ixv-24626" unitRef="usd">-477713</us-gaap:IncreaseDecreaseInPrepaidExpense>
    <us-gaap:IncreaseDecreaseInOtherOperatingAssets contextRef="c0" decimals="0" id="ixv-24627" unitRef="usd">-422435</us-gaap:IncreaseDecreaseInOtherOperatingAssets>
    <us-gaap:IncreaseDecreaseInOtherOperatingAssets contextRef="c28" decimals="0" id="ixv-24628" unitRef="usd">-577239</us-gaap:IncreaseDecreaseInOtherOperatingAssets>
    <us-gaap:IncreaseDecreaseInDueToRelatedParties contextRef="c28" decimals="0" id="ixv-24629" unitRef="usd">-16550000</us-gaap:IncreaseDecreaseInDueToRelatedParties>
    <us-gaap:IncreaseDecreaseInPayableForInvestmentPurchased contextRef="c0" decimals="0" id="ixv-24630" unitRef="usd">-2288228</us-gaap:IncreaseDecreaseInPayableForInvestmentPurchased>
    <us-gaap:IncreaseDecreaseInPayableForInvestmentPurchased contextRef="c28" decimals="0" id="ixv-24631" unitRef="usd">5118912</us-gaap:IncreaseDecreaseInPayableForInvestmentPurchased>
    <us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities contextRef="c0" decimals="0" id="ixv-24632" unitRef="usd">722418</us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities contextRef="c28" decimals="0" id="ixv-24633" unitRef="usd">-22231</us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInDueToAffiliates contextRef="c0" decimals="0" id="ixv-24634" unitRef="usd">183548</us-gaap:IncreaseDecreaseInDueToAffiliates>
    <pfx:IncreaseDecreaseinAdministratorExpensesPayable contextRef="c0" decimals="0" id="ixv-24635" unitRef="usd">-143936</pfx:IncreaseDecreaseinAdministratorExpensesPayable>
    <pfx:IncreaseDecreaseinAdministratorExpensesPayable contextRef="c28" decimals="0" id="ixv-24636" unitRef="usd">74911</pfx:IncreaseDecreaseinAdministratorExpensesPayable>
    <us-gaap:IncreaseDecreaseInInterestPayableNet contextRef="c0" decimals="0" id="ixv-24637" unitRef="usd">-170341</us-gaap:IncreaseDecreaseInInterestPayableNet>
    <us-gaap:IncreaseDecreaseInInterestPayableNet contextRef="c28" decimals="0" id="ixv-24638" unitRef="usd">166452</us-gaap:IncreaseDecreaseInInterestPayableNet>
    <us-gaap:IncreaseDecreaseInContractWithCustomerLiability contextRef="c0" decimals="0" id="ixv-24639" unitRef="usd">-421685</us-gaap:IncreaseDecreaseInContractWithCustomerLiability>
    <us-gaap:IncreaseDecreaseInContractWithCustomerLiability contextRef="c28" decimals="0" id="ixv-24640" unitRef="usd">-70301</us-gaap:IncreaseDecreaseInContractWithCustomerLiability>
    <us-gaap:IncreaseDecreaseInOtherOperatingLiabilities contextRef="c0" decimals="0" id="ixv-24641" unitRef="usd">-105653</us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>
    <us-gaap:IncreaseDecreaseInOtherOperatingLiabilities contextRef="c28" decimals="0" id="ixv-24642" unitRef="usd">-106449</us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="c0" decimals="0" id="ixv-24643" unitRef="usd">7393169</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="c28" decimals="0" id="ixv-24644" unitRef="usd">-16222459</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:ProceedsFromIssuanceOfDebt contextRef="c0" decimals="0" id="ixv-24645" unitRef="usd">21971498</us-gaap:ProceedsFromIssuanceOfDebt>
    <us-gaap:ProceedsFromIssuanceOfDebt contextRef="c28" decimals="0" id="ixv-24646" unitRef="usd">32241942</us-gaap:ProceedsFromIssuanceOfDebt>
    <us-gaap:RepaymentsOfDebt contextRef="c0" decimals="0" id="ixv-24647" unitRef="usd">21178988</us-gaap:RepaymentsOfDebt>
    <us-gaap:RepaymentsOfDebt contextRef="c28" decimals="0" id="ixv-24648" unitRef="usd">26521800</us-gaap:RepaymentsOfDebt>
    <us-gaap:PaymentsOfStockIssuanceCosts contextRef="c0" decimals="0" id="ixv-24649" unitRef="usd">994</us-gaap:PaymentsOfStockIssuanceCosts>
    <us-gaap:PaymentsOfStockIssuanceCosts contextRef="c28" decimals="0" id="ixv-24650" unitRef="usd">9752</us-gaap:PaymentsOfStockIssuanceCosts>
    <us-gaap:PaymentsOfFinancingCosts contextRef="c0" decimals="0" id="ixv-24651" unitRef="usd">289505</us-gaap:PaymentsOfFinancingCosts>
    <us-gaap:PaymentsOfFinancingCosts contextRef="c28" decimals="0" id="ixv-24652" unitRef="usd">912274</us-gaap:PaymentsOfFinancingCosts>
    <us-gaap:PaymentsOfDividends contextRef="c0" decimals="0" id="ixv-24653" unitRef="usd">2645925</us-gaap:PaymentsOfDividends>
    <us-gaap:PaymentsForRepurchaseOfCommonStock contextRef="c0" decimals="0" id="ixv-24654" unitRef="usd">2370959</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:PaymentsForRepurchaseOfCommonStock contextRef="c28" decimals="0" id="ixv-24655" unitRef="usd">467538</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="c0" decimals="0" id="ixv-24656" unitRef="usd">-4514873</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="c28" decimals="0" id="ixv-24657" unitRef="usd">4330578</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect contextRef="c0" decimals="0" id="ixv-24658" unitRef="usd">2878296</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect contextRef="c28" decimals="0" id="ixv-24659" unitRef="usd">-11891881</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="c11" decimals="0" id="ixv-24660" unitRef="usd">5988223</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="c53" decimals="0" id="ixv-24661" unitRef="usd">22768066</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="c10" decimals="0" id="ixv-24662" unitRef="usd">8866519</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="c39" decimals="0" id="ixv-24663" unitRef="usd">10876185</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:InterestPaidNet contextRef="c0" decimals="0" id="ixv-24664" unitRef="usd">4365399</us-gaap:InterestPaidNet>
    <us-gaap:InterestPaidNet contextRef="c28" decimals="0" id="ixv-24665" unitRef="usd">2608928</us-gaap:InterestPaidNet>
    <pfx:NoncashPurchaseOfInvestments contextRef="c0" decimals="0" id="ixv-24666" unitRef="usd">45900000</pfx:NoncashPurchaseOfInvestments>
    <pfx:NoncashSaleOfInvestments contextRef="c0" decimals="0" id="ixv-24667" unitRef="usd">45900000</pfx:NoncashSaleOfInvestments>
    <us-gaap:InvestmentMaturityDate contextRef="c63" id="ix_0_fact">2025-02-23</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c63"
      decimals="0"
      id="ix_986_fact"
      unitRef="usd">350000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost contextRef="c63" decimals="0" id="ix_1_fact" unitRef="usd">196411</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c63" decimals="0" id="ix_2_fact" unitRef="usd">350000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="c63" decimals="4" id="ix_3_fact" unitRef="pure">0.0023</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c64"
      decimals="0"
      id="ix_987_fact"
      unitRef="usd">350000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c64"
      decimals="0"
      id="ix_1005_fact"
      unitRef="usd">196411</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c64"
      decimals="0"
      id="ix_1015_fact"
      unitRef="usd">350000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c64"
      decimals="4"
      id="ix_1029_fact"
      unitRef="pure">0.0023</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c66"
      decimals="4"
      id="ix_989_fact"
      unitRef="pure">0.05</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c67"
      decimals="4"
      id="ix_988_fact"
      unitRef="pure">0.0375</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c65" id="ix_4_fact">2025-04-30</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c65"
      decimals="0"
      id="ix_478_fact"
      unitRef="usd">13868885</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost contextRef="c65" decimals="0" id="ix_5_fact" unitRef="usd">10893806</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c65" decimals="0" id="ix_6_fact" unitRef="usd">10082679</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="c65" decimals="4" id="ix_7_fact" unitRef="pure">0.0654</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentMaturityDate contextRef="c68" id="ix_8_fact">2027-05-22</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c68"
      decimals="0"
      id="ix_990_fact"
      unitRef="usd">97899</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c68" decimals="0" id="ix_9_fact" unitRef="usd">98388</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c68"
      decimals="4"
      id="ix_10_fact"
      unitRef="pure">0.0006</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c69"
      decimals="0"
      id="ix_991_fact"
      unitRef="usd">13966784</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c69"
      decimals="0"
      id="ix_1006_fact"
      unitRef="usd">10893806</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c69"
      decimals="0"
      id="ix_1016_fact"
      unitRef="usd">10181067</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c69"
      decimals="4"
      id="ix_1030_fact"
      unitRef="pure">0.066</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c71"
      decimals="4"
      id="ix_592_fact"
      unitRef="pure">0.0475</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c72"
      decimals="4"
      id="ix_591_fact"
      unitRef="pure">0.0075</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c70" id="ix_11_fact">2028-06-23</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount contextRef="c70" decimals="0" id="ix_12_fact" unitRef="usd">2658987</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost contextRef="c70" decimals="0" id="ix_13_fact" unitRef="usd">2571184</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c70" decimals="0" id="ix_14_fact" unitRef="usd">2660649</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c70"
      decimals="4"
      id="ix_15_fact"
      unitRef="pure">0.0173</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount contextRef="c73" decimals="0" id="ix_16_fact" unitRef="usd">2658987</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost contextRef="c73" decimals="0" id="ix_17_fact" unitRef="usd">2571184</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c73" decimals="0" id="ix_18_fact" unitRef="usd">2660649</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c73"
      decimals="4"
      id="ix_19_fact"
      unitRef="pure">0.0173</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c74"
      decimals="INF"
      id="ix_999_fact"
      unitRef="shares">417</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount contextRef="c74" decimals="0" id="ix_20_fact" unitRef="usd">417</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost contextRef="c74" decimals="0" id="ix_21_fact" unitRef="usd">416250</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c74"
      decimals="4"
      id="ix_22_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount contextRef="c75" decimals="0" id="ix_23_fact" unitRef="usd">417</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost contextRef="c75" decimals="0" id="ix_24_fact" unitRef="usd">416250</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c75"
      decimals="4"
      id="ix_25_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c77"
      decimals="4"
      id="ix_1001_fact"
      unitRef="pure">0.085</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c78"
      decimals="4"
      id="ix_1000_fact"
      unitRef="pure">0.04</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c76" id="ix_26_fact">2028-04-12</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount contextRef="c76" decimals="0" id="ix_27_fact" unitRef="usd">7062403</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost contextRef="c76" decimals="0" id="ix_28_fact" unitRef="usd">7062403</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c76" decimals="0" id="ix_29_fact" unitRef="usd">7062403</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c76"
      decimals="4"
      id="ix_30_fact"
      unitRef="pure">0.0458</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount contextRef="c79" decimals="0" id="ix_31_fact" unitRef="usd">7062403</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost contextRef="c79" decimals="0" id="ix_32_fact" unitRef="usd">7062403</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c79" decimals="0" id="ix_33_fact" unitRef="usd">7062403</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c79"
      decimals="4"
      id="ix_34_fact"
      unitRef="pure">0.0458</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c80"
      decimals="INF"
      id="ix_38_fact"
      unitRef="shares">833152</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount contextRef="c80" decimals="0" id="ix_35_fact" unitRef="usd">833152</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost contextRef="c80" decimals="0" id="ix_36_fact" unitRef="usd">66475</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c80"
      decimals="4"
      id="ix_37_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount contextRef="c81" decimals="0" id="ix_39_fact" unitRef="usd">833152</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost contextRef="c81" decimals="0" id="ix_40_fact" unitRef="usd">66475</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c81"
      decimals="4"
      id="ix_41_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c83"
      decimals="4"
      id="ix_594_fact"
      unitRef="pure">0.0275</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c84"
      decimals="4"
      id="ix_593_fact"
      unitRef="pure">0.01</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c82" id="ix_42_fact">2025-11-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount contextRef="c82" decimals="0" id="ix_43_fact" unitRef="usd">5805135</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost contextRef="c82" decimals="0" id="ix_44_fact" unitRef="usd">4896579</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c82" decimals="0" id="ix_45_fact" unitRef="usd">5398776</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c82"
      decimals="4"
      id="ix_46_fact"
      unitRef="pure">0.035</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount contextRef="c85" decimals="0" id="ix_47_fact" unitRef="usd">5805135</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost contextRef="c85" decimals="0" id="ix_48_fact" unitRef="usd">4896579</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c85" decimals="0" id="ix_49_fact" unitRef="usd">5398776</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c85"
      decimals="4"
      id="ix_50_fact"
      unitRef="pure">0.035</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c86"
      decimals="INF"
      id="ix_586_fact"
      unitRef="shares">117310</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount contextRef="c86" decimals="0" id="ix_51_fact" unitRef="usd">117310</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost contextRef="c86" decimals="0" id="ix_52_fact" unitRef="usd">2884724</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c86" decimals="0" id="ix_53_fact" unitRef="usd">2632436</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c86"
      decimals="4"
      id="ix_54_fact"
      unitRef="pure">0.0171</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c87"
      decimals="4"
      id="ix_587_fact"
      unitRef="pure">0.0538</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount contextRef="c87" decimals="0" id="ix_55_fact" unitRef="usd">193754</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost contextRef="c87" decimals="0" id="ix_56_fact" unitRef="usd">4182010</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c87" decimals="0" id="ix_57_fact" unitRef="usd">4739223</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c87"
      decimals="4"
      id="ix_58_fact"
      unitRef="pure">0.0307</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount contextRef="c88" decimals="0" id="ix_59_fact" unitRef="usd">311064</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost contextRef="c88" decimals="0" id="ix_60_fact" unitRef="usd">7066734</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c88" decimals="0" id="ix_61_fact" unitRef="usd">7371659</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c88"
      decimals="4"
      id="ix_62_fact"
      unitRef="pure">0.0478</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount contextRef="c89" decimals="0" id="ix_63_fact" unitRef="usd">637795</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost contextRef="c89" decimals="0" id="ix_64_fact" unitRef="usd">7784654</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c89" decimals="0" id="ix_65_fact" unitRef="usd">5816690</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c89"
      decimals="4"
      id="ix_66_fact"
      unitRef="pure">0.0377</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount contextRef="c90" decimals="0" id="ix_67_fact" unitRef="usd">637795</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost contextRef="c90" decimals="0" id="ix_68_fact" unitRef="usd">7784654</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c90" decimals="0" id="ix_69_fact" unitRef="usd">5816690</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c90"
      decimals="4"
      id="ix_70_fact"
      unitRef="pure">0.0377</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c92"
      decimals="4"
      id="ix_77_fact"
      unitRef="pure">0.0825</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c93"
      decimals="4"
      id="ix_76_fact"
      unitRef="pure">0.03</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c91" id="ix_71_fact">2028-05-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount contextRef="c91" decimals="0" id="ix_72_fact" unitRef="usd">3293750</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost contextRef="c91" decimals="0" id="ix_73_fact" unitRef="usd">3225131</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c91" decimals="0" id="ix_74_fact" unitRef="usd">3367859</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c91"
      decimals="4"
      id="ix_75_fact"
      unitRef="pure">0.0218</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c95"
      decimals="4"
      id="ix_80_fact"
      unitRef="pure">0.0825</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c96"
      decimals="4"
      id="ix_79_fact"
      unitRef="pure">0.03</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c94"
      decimals="4"
      id="ix_78_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount contextRef="c97" decimals="0" id="ix_81_fact" unitRef="usd">3293750</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost contextRef="c97" decimals="0" id="ix_82_fact" unitRef="usd">3225131</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c97" decimals="0" id="ix_83_fact" unitRef="usd">3367859</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c97"
      decimals="4"
      id="ix_84_fact"
      unitRef="pure">0.0218</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c100"
      decimals="4"
      id="ix_595_fact"
      unitRef="pure">0.0075</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c98" id="ix_85_fact">2027-08-02</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount contextRef="c98" decimals="0" id="ix_86_fact" unitRef="usd">3639523</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost contextRef="c98" decimals="0" id="ix_87_fact" unitRef="usd">3641793</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c98" decimals="0" id="ix_88_fact" unitRef="usd">3647485</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c98"
      decimals="4"
      id="ix_89_fact"
      unitRef="pure">0.0237</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c103"
      decimals="4"
      id="ix_95_fact"
      unitRef="pure">0.0075</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c101" id="ix_90_fact">2029-08-02</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c101"
      decimals="0"
      id="ix_91_fact"
      unitRef="usd">955000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c101"
      decimals="0"
      id="ix_92_fact"
      unitRef="usd">943804</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c101"
      decimals="0"
      id="ix_93_fact"
      unitRef="usd">949330</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c101"
      decimals="4"
      id="ix_94_fact"
      unitRef="pure">0.0062</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c104"
      decimals="0"
      id="ix_96_fact"
      unitRef="usd">4594523</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c104"
      decimals="0"
      id="ix_97_fact"
      unitRef="usd">4585597</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c104"
      decimals="0"
      id="ix_98_fact"
      unitRef="usd">4596815</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c104"
      decimals="4"
      id="ix_99_fact"
      unitRef="pure">0.0299</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c106"
      decimals="4"
      id="ix_106_fact"
      unitRef="pure">0.0575</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c107"
      decimals="4"
      id="ix_105_fact"
      unitRef="pure">0</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c105" id="ix_100_fact">2029-06-30</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c105"
      decimals="0"
      id="ix_101_fact"
      unitRef="usd">4000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c105"
      decimals="0"
      id="ix_102_fact"
      unitRef="usd">3903469</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c105"
      decimals="0"
      id="ix_103_fact"
      unitRef="usd">3987500</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c105"
      decimals="4"
      id="ix_104_fact"
      unitRef="pure">0.0259</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c108"
      decimals="0"
      id="ix_992_fact"
      unitRef="usd">4000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost contextRef="c108" decimals="0" id="ixv-24799" unitRef="usd">3903469</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c108"
      decimals="0"
      id="ix_1017_fact"
      unitRef="usd">3987500</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c108"
      decimals="4"
      id="ix_107_fact"
      unitRef="pure">0.0259</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c110"
      decimals="4"
      id="ix_114_fact"
      unitRef="pure">0.05</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c111"
      decimals="4"
      id="ix_113_fact"
      unitRef="pure">0.01</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c109" id="ix_108_fact">2027-03-30</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c109"
      decimals="0"
      id="ix_109_fact"
      unitRef="usd">3889447</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c109"
      decimals="0"
      id="ix_110_fact"
      unitRef="usd">3889447</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c109"
      decimals="0"
      id="ix_111_fact"
      unitRef="usd">3861492</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c109"
      decimals="4"
      id="ix_112_fact"
      unitRef="pure">0.025</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c112"
      decimals="0"
      id="ix_115_fact"
      unitRef="usd">3889447</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c112"
      decimals="0"
      id="ix_116_fact"
      unitRef="usd">3889447</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c112"
      decimals="0"
      id="ix_117_fact"
      unitRef="usd">3861492</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c112"
      decimals="4"
      id="ix_118_fact"
      unitRef="pure">0.025</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c113"
      decimals="INF"
      id="ix_483_fact"
      unitRef="shares">66107</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c113"
      decimals="0"
      id="ix_479_fact"
      unitRef="usd">66107</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c113"
      decimals="0"
      id="ix_480_fact"
      unitRef="usd">907782</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c113"
      decimals="0"
      id="ix_481_fact"
      unitRef="usd">832948</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c113"
      decimals="4"
      id="ix_482_fact"
      unitRef="pure">0.0054</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c114"
      decimals="0"
      id="ix_484_fact"
      unitRef="usd">66107</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c114"
      decimals="0"
      id="ix_1007_fact"
      unitRef="usd">907782</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c114"
      decimals="0"
      id="ix_1018_fact"
      unitRef="usd">832948</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c114"
      decimals="4"
      id="ix_1031_fact"
      unitRef="pure">0.0054</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c115"
      decimals="3"
      id="ix_122_fact"
      unitRef="pure">0.038</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c115"
      decimals="0"
      id="ix_119_fact"
      unitRef="usd">380</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c115"
      decimals="0"
      id="ix_120_fact"
      unitRef="usd">151337</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c115"
      decimals="4"
      id="ix_121_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c116"
      decimals="0"
      id="ix_123_fact"
      unitRef="usd">380</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c116"
      decimals="0"
      id="ix_124_fact"
      unitRef="usd">151337</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c116"
      decimals="4"
      id="ix_125_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c117"
      decimals="4"
      id="ix_131_fact"
      unitRef="pure">0.085</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c117" id="ix_126_fact">2026-02-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c117"
      decimals="0"
      id="ix_127_fact"
      unitRef="usd">4250000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c117"
      decimals="0"
      id="ix_128_fact"
      unitRef="usd">3714663</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c117"
      decimals="0"
      id="ix_129_fact"
      unitRef="usd">3187500</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c117"
      decimals="4"
      id="ix_130_fact"
      unitRef="pure">0.0207</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c118"
      decimals="0"
      id="ix_993_fact"
      unitRef="usd">4250000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c118"
      decimals="0"
      id="ix_1008_fact"
      unitRef="usd">3714663</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c118"
      decimals="0"
      id="ix_1019_fact"
      unitRef="usd">3187500</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c118"
      decimals="4"
      id="ix_1032_fact"
      unitRef="pure">0.0207</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c119"
      decimals="INF"
      id="ix_485_fact"
      unitRef="shares">205000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c119"
      decimals="0"
      id="ix_132_fact"
      unitRef="usd">205000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c119"
      decimals="0"
      id="ix_133_fact"
      unitRef="usd">5035506</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c119"
      decimals="0"
      id="ix_134_fact"
      unitRef="usd">4538700</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c119"
      decimals="4"
      id="ix_135_fact"
      unitRef="pure">0.0294</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c120"
      decimals="0"
      id="ix_994_fact"
      unitRef="usd">205000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c120"
      decimals="0"
      id="ix_1009_fact"
      unitRef="usd">5035506</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c120"
      decimals="0"
      id="ix_1020_fact"
      unitRef="usd">4538700</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c120"
      decimals="4"
      id="ix_1033_fact"
      unitRef="pure">0.0294</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c122"
      decimals="4"
      id="ix_142_fact"
      unitRef="pure">0.0475</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c123"
      decimals="4"
      id="ix_141_fact"
      unitRef="pure">0.005</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c121" id="ix_136_fact">2030-05-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c121"
      decimals="0"
      id="ix_137_fact"
      unitRef="usd">1000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c121"
      decimals="0"
      id="ix_138_fact"
      unitRef="usd">995086</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c121"
      decimals="0"
      id="ix_139_fact"
      unitRef="usd">997500</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c121"
      decimals="4"
      id="ix_140_fact"
      unitRef="pure">0.0065</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c124"
      decimals="INF"
      id="ix_147_fact"
      unitRef="shares">10000000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c124"
      decimals="0"
      id="ix_143_fact"
      unitRef="usd">10000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c124"
      decimals="0"
      id="ix_144_fact"
      unitRef="usd">10000000</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c124"
      decimals="0"
      id="ix_145_fact"
      unitRef="usd">11900000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c124"
      decimals="4"
      id="ix_146_fact"
      unitRef="pure">0.0771</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c125"
      decimals="0"
      id="ix_148_fact"
      unitRef="usd">11000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c125"
      decimals="0"
      id="ix_149_fact"
      unitRef="usd">10995086</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c125"
      decimals="0"
      id="ix_150_fact"
      unitRef="usd">12897500</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c125"
      decimals="4"
      id="ix_151_fact"
      unitRef="pure">0.0836</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c127"
      decimals="4"
      id="ix_157_fact"
      unitRef="pure">0.15</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c126" id="ix_152_fact">2025-06-21</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c126"
      decimals="0"
      id="ix_153_fact"
      unitRef="usd">9153693</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c126"
      decimals="0"
      id="ix_154_fact"
      unitRef="usd">9153693</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c126"
      decimals="0"
      id="ix_155_fact"
      unitRef="usd">9153692</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c126"
      decimals="4"
      id="ix_156_fact"
      unitRef="pure">0.0594</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c128"
      decimals="0"
      id="ix_995_fact"
      unitRef="usd">9153693</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c128"
      decimals="0"
      id="ix_1010_fact"
      unitRef="usd">9153693</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c128"
      decimals="0"
      id="ix_1021_fact"
      unitRef="usd">9153692</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c128"
      decimals="4"
      id="ix_1034_fact"
      unitRef="pure">0.0594</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c129"
      decimals="4"
      id="ix_161_fact"
      unitRef="pure">0.0062</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c129"
      decimals="0"
      id="ix_158_fact"
      unitRef="usd">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c129"
      decimals="0"
      id="ix_159_fact"
      unitRef="usd">955680</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c129"
      decimals="4"
      id="ix_160_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c130"
      decimals="0"
      id="ix_162_fact"
      unitRef="usd">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c130"
      decimals="0"
      id="ix_163_fact"
      unitRef="usd">955680</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c130"
      decimals="4"
      id="ix_164_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c132"
      decimals="4"
      id="ix_171_fact"
      unitRef="pure">0.075</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c133"
      decimals="4"
      id="ix_170_fact"
      unitRef="pure">0.01</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c131" id="ix_165_fact">2029-10-02</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c131"
      decimals="0"
      id="ix_166_fact"
      unitRef="usd">1354434</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c131"
      decimals="0"
      id="ix_167_fact"
      unitRef="usd">1327345</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c131"
      decimals="0"
      id="ix_168_fact"
      unitRef="usd">1354434</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c131"
      decimals="4"
      id="ix_169_fact"
      unitRef="pure">0.0088</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c135"
      decimals="4"
      id="ix_178_fact"
      unitRef="pure">0.075</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c136"
      decimals="4"
      id="ix_177_fact"
      unitRef="pure">0.01</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c134" id="ix_172_fact">2028-10-02</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c134"
      decimals="0"
      id="ix_173_fact"
      unitRef="usd">686093</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c134"
      decimals="0"
      id="ix_174_fact"
      unitRef="usd">623386</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c134"
      decimals="0"
      id="ix_175_fact"
      unitRef="usd">686093</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c134"
      decimals="4"
      id="ix_176_fact"
      unitRef="pure">0.0044</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c137"
      decimals="INF"
      id="ix_183_fact"
      unitRef="shares">180739</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c137"
      decimals="0"
      id="ix_179_fact"
      unitRef="usd">180739</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c137"
      decimals="0"
      id="ix_180_fact"
      unitRef="usd">174393</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c137"
      decimals="0"
      id="ix_181_fact"
      unitRef="usd">1375834</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c137"
      decimals="4"
      id="ix_182_fact"
      unitRef="pure">0.0089</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c138"
      decimals="0"
      id="ix_184_fact"
      unitRef="usd">2221266</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c138"
      decimals="0"
      id="ix_185_fact"
      unitRef="usd">2125124</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c138"
      decimals="0"
      id="ix_186_fact"
      unitRef="usd">3416361</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c138"
      decimals="4"
      id="ix_187_fact"
      unitRef="pure">0.0221</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c140"
      decimals="4"
      id="ix_194_fact"
      unitRef="pure">0.05</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c141"
      decimals="4"
      id="ix_193_fact"
      unitRef="pure">0.0075</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c139" id="ix_188_fact">2029-03-10</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c139"
      decimals="0"
      id="ix_189_fact"
      unitRef="usd">4887043</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c139"
      decimals="0"
      id="ix_190_fact"
      unitRef="usd">4850930</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c139"
      decimals="0"
      id="ix_191_fact"
      unitRef="usd">4891564</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c139"
      decimals="4"
      id="ix_192_fact"
      unitRef="pure">0.0317</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c142"
      decimals="0"
      id="ix_195_fact"
      unitRef="usd">4887043</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c142"
      decimals="0"
      id="ix_196_fact"
      unitRef="usd">4850930</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c142"
      decimals="0"
      id="ix_197_fact"
      unitRef="usd">4891564</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c142"
      decimals="4"
      id="ix_198_fact"
      unitRef="pure">0.0317</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c143"
      decimals="INF"
      id="ix_203_fact"
      unitRef="shares">97426</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c143"
      decimals="0"
      id="ix_199_fact"
      unitRef="usd">97426</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c143"
      decimals="0"
      id="ix_200_fact"
      unitRef="usd">2318487</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c143"
      decimals="0"
      id="ix_201_fact"
      unitRef="usd">2289511</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c143"
      decimals="4"
      id="ix_202_fact"
      unitRef="pure">0.0148</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c144"
      decimals="0"
      id="ix_204_fact"
      unitRef="usd">97426</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c144"
      decimals="0"
      id="ix_205_fact"
      unitRef="usd">2318487</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c144"
      decimals="0"
      id="ix_206_fact"
      unitRef="usd">2289511</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c144"
      decimals="4"
      id="ix_207_fact"
      unitRef="pure">0.0148</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c145"
      decimals="INF"
      id="ix_212_fact"
      unitRef="shares">165000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c145"
      decimals="0"
      id="ix_208_fact"
      unitRef="usd">165000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c145"
      decimals="0"
      id="ix_209_fact"
      unitRef="usd">4102076</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c145"
      decimals="0"
      id="ix_210_fact"
      unitRef="usd">3936900</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c145"
      decimals="4"
      id="ix_211_fact"
      unitRef="pure">0.0255</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c146"
      decimals="0"
      id="ix_213_fact"
      unitRef="usd">165000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c146"
      decimals="0"
      id="ix_214_fact"
      unitRef="usd">4102076</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c146"
      decimals="0"
      id="ix_215_fact"
      unitRef="usd">3936900</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c146"
      decimals="4"
      id="ix_216_fact"
      unitRef="pure">0.0255</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c147"
      decimals="5"
      id="ix_222_fact"
      unitRef="pure">0.07875</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c147" id="ix_217_fact">2026-03-15</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c147"
      decimals="0"
      id="ix_218_fact"
      unitRef="usd">9686000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c147"
      decimals="0"
      id="ix_219_fact"
      unitRef="usd">8780720</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c147"
      decimals="0"
      id="ix_220_fact"
      unitRef="usd">9419635</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c147"
      decimals="4"
      id="ix_221_fact"
      unitRef="pure">0.0611</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c148"
      decimals="0"
      id="ix_223_fact"
      unitRef="usd">9686000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c148"
      decimals="0"
      id="ix_224_fact"
      unitRef="usd">8780720</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c148"
      decimals="0"
      id="ix_225_fact"
      unitRef="usd">9419635</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c148"
      decimals="4"
      id="ix_226_fact"
      unitRef="pure">0.0611</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c150"
      decimals="4"
      id="ix_231_fact"
      unitRef="pure">0.06</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c149" id="ix_227_fact">2020-07-08</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c149"
      decimals="0"
      id="ix_228_fact"
      unitRef="usd">2777366</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c149"
      decimals="0"
      id="ix_229_fact"
      unitRef="usd">2103712</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c149"
      decimals="4"
      id="ix_230_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c151"
      decimals="0"
      id="ix_232_fact"
      unitRef="usd">2777366</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c151"
      decimals="0"
      id="ix_233_fact"
      unitRef="usd">2103712</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c151"
      decimals="4"
      id="ix_234_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c153"
      decimals="4"
      id="ix_241_fact"
      unitRef="pure">0.0475</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c154"
      decimals="4"
      id="ix_240_fact"
      unitRef="pure">0.005</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c152" id="ix_235_fact">2029-01-26</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c152"
      decimals="0"
      id="ix_236_fact"
      unitRef="usd">8861392</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c152"
      decimals="0"
      id="ix_237_fact"
      unitRef="usd">8309665</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c152"
      decimals="0"
      id="ix_238_fact"
      unitRef="usd">8617704</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c152"
      decimals="4"
      id="ix_239_fact"
      unitRef="pure">0.0559</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c155"
      decimals="0"
      id="ix_242_fact"
      unitRef="usd">8861392</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c155"
      decimals="0"
      id="ix_243_fact"
      unitRef="usd">8309665</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c155"
      decimals="0"
      id="ix_244_fact"
      unitRef="usd">8617704</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c155"
      decimals="4"
      id="ix_245_fact"
      unitRef="pure">0.0559</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c156"
      decimals="INF"
      id="ix_250_fact"
      unitRef="shares">206684</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c156"
      decimals="0"
      id="ix_246_fact"
      unitRef="usd">206684</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c156"
      decimals="0"
      id="ix_247_fact"
      unitRef="usd">5129170</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c156"
      decimals="0"
      id="ix_248_fact"
      unitRef="usd">5200169</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c156"
      decimals="4"
      id="ix_249_fact"
      unitRef="pure">0.0337</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c157"
      decimals="0"
      id="ix_251_fact"
      unitRef="usd">206684</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c157"
      decimals="0"
      id="ix_252_fact"
      unitRef="usd">5129170</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c157"
      decimals="0"
      id="ix_253_fact"
      unitRef="usd">5200169</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c157"
      decimals="4"
      id="ix_254_fact"
      unitRef="pure">0.0337</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c159"
      decimals="4"
      id="ix_261_fact"
      unitRef="pure">0.05</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c160"
      decimals="4"
      id="ix_260_fact"
      unitRef="pure">0.005</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c158" id="ix_255_fact">2028-12-16</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c158"
      decimals="0"
      id="ix_256_fact"
      unitRef="usd">3518464</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c158"
      decimals="0"
      id="ix_257_fact"
      unitRef="usd">3507967</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c158"
      decimals="0"
      id="ix_258_fact"
      unitRef="usd">3527172</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c158"
      decimals="4"
      id="ix_259_fact"
      unitRef="pure">0.0229</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c161"
      decimals="0"
      id="ix_262_fact"
      unitRef="usd">3518464</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c161"
      decimals="0"
      id="ix_263_fact"
      unitRef="usd">3507967</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c161"
      decimals="0"
      id="ix_264_fact"
      unitRef="usd">3527172</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c161"
      decimals="4"
      id="ix_265_fact"
      unitRef="pure">0.0229</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c163"
      decimals="4"
      id="ix_272_fact"
      unitRef="pure">0.035</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c164"
      decimals="4"
      id="ix_271_fact"
      unitRef="pure">0.02</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c162" id="ix_266_fact">2028-10-16</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c162"
      decimals="0"
      id="ix_267_fact"
      unitRef="usd">653552</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c162"
      decimals="0"
      id="ix_268_fact"
      unitRef="usd">657267</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c162"
      decimals="0"
      id="ix_269_fact"
      unitRef="usd">653552</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c162"
      decimals="4"
      id="ix_270_fact"
      unitRef="pure">0.0042</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c166"
      decimals="4"
      id="ix_279_fact"
      unitRef="pure">0.035</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c167"
      decimals="4"
      id="ix_278_fact"
      unitRef="pure">0.02</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c165" id="ix_273_fact">2028-10-16</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c165"
      decimals="0"
      id="ix_274_fact"
      unitRef="usd">32366</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c165"
      decimals="0"
      id="ix_275_fact"
      unitRef="usd">33259</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c165"
      decimals="0"
      id="ix_276_fact"
      unitRef="usd">32366</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c165"
      decimals="4"
      id="ix_277_fact"
      unitRef="pure">0.0002</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c169"
      decimals="4"
      id="ix_285_fact"
      unitRef="pure">0.1175</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c170"
      decimals="4"
      id="ix_286_fact"
      unitRef="pure">0.02</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c168" id="ix_280_fact">2028-10-16</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c168"
      decimals="0"
      id="ix_281_fact"
      unitRef="usd">1863568</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c168"
      decimals="0"
      id="ix_282_fact"
      unitRef="usd">1851880</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c168"
      decimals="0"
      id="ix_283_fact"
      unitRef="usd">1840273</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c168"
      decimals="4"
      id="ix_284_fact"
      unitRef="pure">0.0119</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c172"
      decimals="4"
      id="ix_292_fact"
      unitRef="pure">0.1175</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c173"
      decimals="4"
      id="ix_293_fact"
      unitRef="pure">0.02</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c171" id="ix_287_fact">2028-10-16</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c171"
      decimals="0"
      id="ix_288_fact"
      unitRef="usd">140082</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c171"
      decimals="0"
      id="ix_289_fact"
      unitRef="usd">142014</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c171"
      decimals="0"
      id="ix_290_fact"
      unitRef="usd">138331</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c171"
      decimals="4"
      id="ix_291_fact"
      unitRef="pure">0.0009</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c174"
      decimals="0"
      id="ix_294_fact"
      unitRef="usd">2689568</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c174"
      decimals="0"
      id="ix_295_fact"
      unitRef="usd">2684420</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c174"
      decimals="0"
      id="ix_296_fact"
      unitRef="usd">2664522</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c174"
      decimals="4"
      id="ix_297_fact"
      unitRef="pure">0.0172</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c176"
      decimals="4"
      id="ix_304_fact"
      unitRef="pure">0.065</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c177"
      decimals="4"
      id="ix_303_fact"
      unitRef="pure">0.01</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c175" id="ix_298_fact">2026-12-30</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c175"
      decimals="0"
      id="ix_299_fact"
      unitRef="usd">6666667</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c175"
      decimals="0"
      id="ix_300_fact"
      unitRef="usd">6607647</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c175"
      decimals="0"
      id="ix_301_fact"
      unitRef="usd">6666667</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c175"
      decimals="4"
      id="ix_302_fact"
      unitRef="pure">0.0432</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c179"
      decimals="4"
      id="ix_311_fact"
      unitRef="pure">0.065</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c180"
      decimals="4"
      id="ix_310_fact"
      unitRef="pure">0.01</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c178" id="ix_305_fact">2026-12-30</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c178"
      decimals="0"
      id="ix_306_fact"
      unitRef="usd">3200000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c178"
      decimals="0"
      id="ix_307_fact"
      unitRef="usd">3168341</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c178"
      decimals="0"
      id="ix_308_fact"
      unitRef="usd">3200000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c178"
      decimals="4"
      id="ix_309_fact"
      unitRef="pure">0.0208</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c181"
      decimals="0"
      id="ix_312_fact"
      unitRef="usd">9866667</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c181"
      decimals="0"
      id="ix_313_fact"
      unitRef="usd">9775988</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c181"
      decimals="0"
      id="ix_314_fact"
      unitRef="usd">9866667</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c181"
      decimals="4"
      id="ix_315_fact"
      unitRef="pure">0.064</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c182"
      decimals="INF"
      id="ix_320_fact"
      unitRef="shares">358867</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c182"
      decimals="0"
      id="ix_316_fact"
      unitRef="usd">358867</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c182"
      decimals="0"
      id="ix_317_fact"
      unitRef="usd">345491</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c182"
      decimals="0"
      id="ix_318_fact"
      unitRef="usd">375105</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c182"
      decimals="4"
      id="ix_319_fact"
      unitRef="pure">0.0024</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c183"
      decimals="0"
      id="ix_321_fact"
      unitRef="usd">358867</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c183"
      decimals="0"
      id="ix_322_fact"
      unitRef="usd">345491</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c183"
      decimals="0"
      id="ix_323_fact"
      unitRef="usd">375105</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c183"
      decimals="4"
      id="ix_324_fact"
      unitRef="pure">0.0024</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c185"
      decimals="4"
      id="ix_331_fact"
      unitRef="pure">0.0575</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c186"
      decimals="4"
      id="ix_330_fact"
      unitRef="pure">0.005</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c184" id="ix_325_fact">2029-09-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c184"
      decimals="0"
      id="ix_326_fact"
      unitRef="usd">6000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c184"
      decimals="0"
      id="ix_327_fact"
      unitRef="usd">5763449</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c184"
      decimals="0"
      id="ix_328_fact"
      unitRef="usd">5482500</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c184"
      decimals="4"
      id="ix_329_fact"
      unitRef="pure">0.0356</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c187"
      decimals="0"
      id="ix_332_fact"
      unitRef="usd">6000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c187"
      decimals="0"
      id="ix_333_fact"
      unitRef="usd">5763449</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c187"
      decimals="0"
      id="ix_334_fact"
      unitRef="usd">5482500</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c187"
      decimals="4"
      id="ix_335_fact"
      unitRef="pure">0.0356</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c188"
      decimals="0"
      id="ix_486_fact"
      unitRef="usd">1026818</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c188"
      decimals="0"
      id="ix_487_fact"
      unitRef="usd">806932</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c188"
      decimals="4"
      id="ix_488_fact"
      unitRef="pure">0.0053</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c189"
      decimals="0"
      id="ix_336_fact"
      unitRef="usd">1026818</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c189"
      decimals="0"
      id="ix_337_fact"
      unitRef="usd">806932</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c189"
      decimals="4"
      id="ix_338_fact"
      unitRef="pure">0.0053</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c191"
      decimals="4"
      id="ix_345_fact"
      unitRef="pure">0.0675</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c192"
      decimals="4"
      id="ix_344_fact"
      unitRef="pure">0.01</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c190" id="ix_339_fact">2029-05-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c190"
      decimals="0"
      id="ix_340_fact"
      unitRef="usd">2883214</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c190"
      decimals="0"
      id="ix_341_fact"
      unitRef="usd">2855120</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c190"
      decimals="0"
      id="ix_342_fact"
      unitRef="usd">2931268</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c190"
      decimals="4"
      id="ix_343_fact"
      unitRef="pure">0.019</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c193"
      decimals="0"
      id="ix_346_fact"
      unitRef="usd">2883214</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c193"
      decimals="0"
      id="ix_347_fact"
      unitRef="usd">2855120</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c193"
      decimals="0"
      id="ix_348_fact"
      unitRef="usd">2931268</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c193"
      decimals="4"
      id="ix_349_fact"
      unitRef="pure">0.019</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c194"
      decimals="INF"
      id="ix_353_fact"
      unitRef="shares">5441</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c194"
      decimals="0"
      id="ix_350_fact"
      unitRef="usd">5441</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c194"
      decimals="0"
      id="ix_351_fact"
      unitRef="usd">302464</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c194"
      decimals="4"
      id="ix_352_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c195"
      decimals="4"
      id="ix_358_fact"
      unitRef="pure">0.0065</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c195" id="ix_354_fact">2028-03-30</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c195"
      decimals="0"
      id="ix_355_fact"
      unitRef="usd">6506</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c195"
      decimals="0"
      id="ix_356_fact"
      unitRef="usd">361667</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c195"
      decimals="4"
      id="ix_357_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c196"
      decimals="0"
      id="ix_359_fact"
      unitRef="usd">11947</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c196"
      decimals="0"
      id="ix_360_fact"
      unitRef="usd">664131</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c196"
      decimals="4"
      id="ix_361_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c197"
      decimals="INF"
      id="ix_365_fact"
      unitRef="shares">350</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c197"
      decimals="0"
      id="ix_362_fact"
      unitRef="usd">350</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c197"
      decimals="0"
      id="ix_363_fact"
      unitRef="usd">700000</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c197"
      decimals="4"
      id="ix_364_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c198"
      decimals="0"
      id="ix_366_fact"
      unitRef="usd">350</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c198"
      decimals="0"
      id="ix_367_fact"
      unitRef="usd">700000</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c198"
      decimals="4"
      id="ix_368_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c199"
      decimals="0"
      id="ix_369_fact"
      unitRef="usd">131309891</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c199"
      decimals="0"
      id="ix_370_fact"
      unitRef="usd">152515155</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c199"
      decimals="0"
      id="ix_371_fact"
      unitRef="usd">148691260</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c199"
      decimals="4"
      id="ix_372_fact"
      unitRef="pure">0.9642</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c201"
      decimals="4"
      id="ix_455_fact"
      unitRef="pure">0.09</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c202"
      decimals="4"
      id="ix_378_fact"
      unitRef="pure">0.01</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c200" id="ix_373_fact">2025-01-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c200"
      decimals="0"
      id="ix_374_fact"
      unitRef="usd">908080</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c200"
      decimals="0"
      id="ix_375_fact"
      unitRef="usd">875749</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c200"
      decimals="0"
      id="ix_376_fact"
      unitRef="usd">875749</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c200"
      decimals="4"
      id="ix_377_fact"
      unitRef="pure">0.0057</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c203"
      decimals="4"
      id="ix_456_fact"
      unitRef="pure">0.09</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c204"
      decimals="4"
      id="ix_379_fact"
      unitRef="pure">0.01</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c203" id="ixv-25101">2025-01-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c203"
      decimals="0"
      id="ix_996_fact"
      unitRef="usd">14533685</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c203"
      decimals="0"
      id="ix_1011_fact"
      unitRef="usd">7767533</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c203"
      decimals="0"
      id="ix_1022_fact"
      unitRef="usd">450366</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c203"
      decimals="4"
      id="ix_1035_fact"
      unitRef="pure">0.0029</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c205"
      decimals="4"
      id="ix_458_fact"
      unitRef="pure">0.09</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c206"
      decimals="4"
      id="ix_457_fact"
      unitRef="pure">0.01</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c205" id="ixv-25108">2025-01-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c205"
      decimals="0"
      id="ix_997_fact"
      unitRef="usd">1991878</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c205"
      decimals="0"
      id="ix_1012_fact"
      unitRef="usd">1920960</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c205"
      decimals="0"
      id="ix_1023_fact"
      unitRef="usd">1920960</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c205"
      decimals="4"
      id="ix_1036_fact"
      unitRef="pure">0.0125</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c208"
      decimals="INF"
      id="ix_380_fact"
      unitRef="shares">17.92</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c207"
      decimals="4"
      id="ix_1037_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c209"
      decimals="0"
      id="ix_381_fact"
      unitRef="usd">17433643</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c209"
      decimals="0"
      id="ix_382_fact"
      unitRef="usd">10564242</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c209"
      decimals="0"
      id="ix_383_fact"
      unitRef="usd">3247075</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c209"
      decimals="4"
      id="ix_384_fact"
      unitRef="pure">0.0211</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c211"
      decimals="INF"
      id="ix_385_fact"
      unitRef="shares">625548</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c210"
      decimals="0"
      id="ix_998_fact"
      unitRef="usd">625548</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c210"
      decimals="0"
      id="ix_1013_fact"
      unitRef="usd">10000000</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c210"
      decimals="0"
      id="ix_1024_fact"
      unitRef="usd">11160752</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c210"
      decimals="4"
      id="ix_1038_fact"
      unitRef="pure">0.0723</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c212"
      decimals="0"
      id="ix_386_fact"
      unitRef="usd">625548</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c212"
      decimals="0"
      id="ix_387_fact"
      unitRef="usd">10000000</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c212"
      decimals="0"
      id="ix_388_fact"
      unitRef="usd">11160752</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c212"
      decimals="4"
      id="ix_389_fact"
      unitRef="pure">0.0723</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c213"
      decimals="0"
      id="ix_390_fact"
      unitRef="usd">18059191</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c213"
      decimals="0"
      id="ix_391_fact"
      unitRef="usd">20564242</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c213"
      decimals="0"
      id="ix_392_fact"
      unitRef="usd">14407827</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c213"
      decimals="4"
      id="ix_393_fact"
      unitRef="pure">0.0934</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c214"
      decimals="INF"
      id="ix_397_fact"
      unitRef="shares">84000000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c214"
      decimals="0"
      id="ix_394_fact"
      unitRef="usd">84000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c214"
      decimals="0"
      id="ix_395_fact"
      unitRef="usd">4251084</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c214"
      decimals="0"
      id="ix_396_fact"
      unitRef="usd">2940000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c214"
      decimals="4"
      id="ix_1025_fact"
      unitRef="pure">0.0191</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c215"
      decimals="4"
      id="ix_403_fact"
      unitRef="pure">0.05</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c216"
      decimals="4"
      id="ix_402_fact"
      unitRef="pure">0</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c215" id="ix_398_fact">2031-12-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c215"
      decimals="0"
      id="ix_399_fact"
      unitRef="usd">10422012</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c215"
      decimals="0"
      id="ix_400_fact"
      unitRef="usd">10422012</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c215"
      decimals="0"
      id="ix_401_fact"
      unitRef="usd">10422012</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c215"
      decimals="4"
      id="ix_1039_fact"
      unitRef="pure">0.0676</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c217"
      decimals="0"
      id="ix_404_fact"
      unitRef="usd">94422012</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c217"
      decimals="0"
      id="ix_405_fact"
      unitRef="usd">14673096</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c217"
      decimals="0"
      id="ix_406_fact"
      unitRef="usd">13362012</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c217"
      decimals="4"
      id="ix_407_fact"
      unitRef="pure">0.0867</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c218"
      decimals="0"
      id="ix_408_fact"
      unitRef="usd">34708509</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c218"
      decimals="0"
      id="ix_409_fact"
      unitRef="usd">34708509</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c218"
      decimals="0"
      id="ix_1026_fact"
      unitRef="usd">34708509</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c218"
      decimals="4"
      id="ix_1040_fact"
      unitRef="pure">0.2251</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c219"
      decimals="0"
      id="ix_410_fact"
      unitRef="usd">34708509</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c219"
      decimals="0"
      id="ix_411_fact"
      unitRef="usd">34708509</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c219"
      decimals="0"
      id="ix_412_fact"
      unitRef="usd">34708509</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c219"
      decimals="4"
      id="ix_413_fact"
      unitRef="pure">0.2251</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c220"
      decimals="INF"
      id="ix_418_fact"
      unitRef="shares">100000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c220"
      decimals="0"
      id="ix_414_fact"
      unitRef="usd">100000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c220"
      decimals="0"
      id="ix_415_fact"
      unitRef="usd">100000</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c220"
      decimals="0"
      id="ix_416_fact"
      unitRef="usd">100000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c220"
      decimals="4"
      id="ix_417_fact"
      unitRef="pure">0.0006</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c221"
      decimals="0"
      id="ix_419_fact"
      unitRef="usd">100000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c221"
      decimals="0"
      id="ix_420_fact"
      unitRef="usd">100000</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c221"
      decimals="0"
      id="ix_421_fact"
      unitRef="usd">100000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c221"
      decimals="4"
      id="ix_422_fact"
      unitRef="pure">0.0006</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c223"
      decimals="4"
      id="ix_428_fact"
      unitRef="pure">0.07</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c224"
      decimals="4"
      id="ix_427_fact"
      unitRef="pure">0.02</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c222" id="ixv-25167">2026-12-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c222"
      decimals="0"
      id="ix_423_fact"
      unitRef="usd">5500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c222"
      decimals="0"
      id="ix_424_fact"
      unitRef="usd">5616309</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c222"
      decimals="0"
      id="ix_425_fact"
      unitRef="usd">5500000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c222"
      decimals="4"
      id="ix_426_fact"
      unitRef="pure">0.0357</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c226"
      decimals="4"
      id="ix_433_fact"
      unitRef="pure">0.02</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c225" id="ix_1002_fact">2026-12-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c225"
      decimals="0"
      id="ix_429_fact"
      unitRef="usd">17552420</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c225"
      decimals="0"
      id="ix_430_fact"
      unitRef="usd">13916082</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c225"
      decimals="0"
      id="ix_431_fact"
      unitRef="usd">16911757</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c225"
      decimals="4"
      id="ix_432_fact"
      unitRef="pure">0.1097</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c228"
      decimals="4"
      id="ix_437_fact"
      unitRef="pure">0.12</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c229"
      decimals="4"
      id="ix_438_fact"
      unitRef="pure">0.02</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c227" id="ixv-25180">2026-12-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c227"
      decimals="0"
      id="ix_434_fact"
      unitRef="usd">11506159</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c227"
      decimals="0"
      id="ix_435_fact"
      unitRef="usd">7570055</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c227"
      decimals="4"
      id="ix_436_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c230"
      decimals="INF"
      id="ix_442_fact"
      unitRef="shares">1000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c230"
      decimals="0"
      id="ix_439_fact"
      unitRef="usd">1000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c230"
      decimals="0"
      id="ix_440_fact"
      unitRef="usd">21450924</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c230"
      decimals="4"
      id="ix_441_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c231"
      decimals="0"
      id="ix_443_fact"
      unitRef="usd">34559579</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c231"
      decimals="0"
      id="ix_444_fact"
      unitRef="usd">48553370</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c231"
      decimals="0"
      id="ix_445_fact"
      unitRef="usd">22411757</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c231"
      decimals="4"
      id="ix_446_fact"
      unitRef="pure">0.1454</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c232"
      decimals="0"
      id="ix_447_fact"
      unitRef="usd">163790100</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c232"
      decimals="0"
      id="ix_448_fact"
      unitRef="usd">98034975</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c232"
      decimals="0"
      id="ix_449_fact"
      unitRef="usd">70582278</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c232"
      decimals="4"
      id="ix_450_fact"
      unitRef="pure">0.4578</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c233"
      decimals="0"
      id="ix_451_fact"
      unitRef="usd">313159182</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c233"
      decimals="0"
      id="ix_452_fact"
      unitRef="usd">271114372</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c233"
      decimals="0"
      id="ix_453_fact"
      unitRef="usd">233681365</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c233"
      decimals="4"
      id="ix_454_fact"
      unitRef="pure">1.5154</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c235"
      decimals="4"
      id="ix_495_fact"
      unitRef="pure">0.05</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c236"
      decimals="4"
      id="ix_494_fact"
      unitRef="pure">0.0375</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c234" id="ix_489_fact">2025-04-30</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c234"
      decimals="0"
      id="ix_490_fact"
      unitRef="usd">9565710</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c234"
      decimals="0"
      id="ix_491_fact"
      unitRef="usd">8507963</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c234"
      decimals="0"
      id="ix_492_fact"
      unitRef="usd">7805619</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c234"
      decimals="4"
      id="ix_493_fact"
      unitRef="pure">0.0531</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentMaturityDate contextRef="c237" id="ix_496_fact">2027-05-22</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c237"
      decimals="0"
      id="ix_497_fact"
      unitRef="usd">75080</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c237"
      decimals="0"
      id="ix_498_fact"
      unitRef="usd">206470</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c237"
      decimals="4"
      id="ix_499_fact"
      unitRef="pure">0.0014</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c238"
      decimals="0"
      id="ix_500_fact"
      unitRef="usd">9640790</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c238"
      decimals="0"
      id="ix_501_fact"
      unitRef="usd">8507963</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c238"
      decimals="0"
      id="ix_502_fact"
      unitRef="usd">8012089</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c238"
      decimals="4"
      id="ix_503_fact"
      unitRef="pure">0.0545</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c240"
      decimals="4"
      id="ix_605_fact"
      unitRef="pure">0.0475</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c241"
      decimals="4"
      id="ix_604_fact"
      unitRef="pure">0.0075</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c239" id="ixv-25218">2028-06-23</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c239"
      decimals="0"
      id="ix_1003_fact"
      unitRef="usd">2679494</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c239"
      decimals="0"
      id="ix_1014_fact"
      unitRef="usd">2591013</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c239"
      decimals="0"
      id="ix_1027_fact"
      unitRef="usd">2644660</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c239"
      decimals="4"
      id="ix_1041_fact"
      unitRef="pure">0.018</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c242"
      decimals="0"
      id="ix_606_fact"
      unitRef="usd">2679494</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c242"
      decimals="0"
      id="ix_607_fact"
      unitRef="usd">2591013</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c242"
      decimals="0"
      id="ix_608_fact"
      unitRef="usd">2644660</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c242"
      decimals="4"
      id="ix_609_fact"
      unitRef="pure">0.018</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c243"
      decimals="INF"
      id="ix_611_fact"
      unitRef="shares">417</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c243"
      decimals="0"
      id="ix_610_fact"
      unitRef="usd">417</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c243"
      decimals="0"
      id="ix_1004_fact"
      unitRef="usd">416250</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c243"
      decimals="4"
      id="ix_1028_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c244"
      decimals="0"
      id="ix_612_fact"
      unitRef="usd">417</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c244"
      decimals="0"
      id="ix_613_fact"
      unitRef="usd">416250</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c244"
      decimals="4"
      id="ix_614_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c245"
      decimals="INF"
      id="ix_618_fact"
      unitRef="shares">833152</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c245"
      decimals="0"
      id="ix_615_fact"
      unitRef="usd">833152</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c245"
      decimals="0"
      id="ix_616_fact"
      unitRef="usd">66475</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c245"
      decimals="4"
      id="ix_617_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c246"
      decimals="0"
      id="ix_619_fact"
      unitRef="usd">833152</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c246"
      decimals="0"
      id="ix_620_fact"
      unitRef="usd">66475</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c246"
      decimals="4"
      id="ix_621_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c248"
      decimals="4"
      id="ix_510_fact"
      unitRef="pure">0.0275</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c249"
      decimals="4"
      id="ix_509_fact"
      unitRef="pure">0.01</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c247" id="ix_504_fact">2025-11-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c247"
      decimals="0"
      id="ix_505_fact"
      unitRef="usd">5916102</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c247"
      decimals="0"
      id="ix_506_fact"
      unitRef="usd">4990179</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c247"
      decimals="0"
      id="ix_507_fact"
      unitRef="usd">5191380</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c247"
      decimals="4"
      id="ix_508_fact"
      unitRef="pure">0.0353</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c250"
      decimals="0"
      id="ix_622_fact"
      unitRef="usd">5916102</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c250"
      decimals="0"
      id="ix_623_fact"
      unitRef="usd">4990179</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c250"
      decimals="0"
      id="ix_624_fact"
      unitRef="usd">5191380</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c250"
      decimals="4"
      id="ix_625_fact"
      unitRef="pure">0.0353</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c251"
      decimals="INF"
      id="ix_515_fact"
      unitRef="shares">117310</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c251"
      decimals="0"
      id="ix_511_fact"
      unitRef="usd">117310</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c251"
      decimals="0"
      id="ix_512_fact"
      unitRef="usd">2884724</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c251"
      decimals="0"
      id="ix_513_fact"
      unitRef="usd">2116271</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c251"
      decimals="4"
      id="ix_514_fact"
      unitRef="pure">0.0144</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c252"
      decimals="INF"
      id="ix_520_fact"
      unitRef="shares">163601</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c252"
      decimals="0"
      id="ix_516_fact"
      unitRef="usd">163601</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c252"
      decimals="0"
      id="ix_517_fact"
      unitRef="usd">3463275</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c252"
      decimals="0"
      id="ix_518_fact"
      unitRef="usd">3414353</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c252"
      decimals="4"
      id="ix_519_fact"
      unitRef="pure">0.0232</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c253"
      decimals="0"
      id="ix_626_fact"
      unitRef="usd">280911</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c253"
      decimals="0"
      id="ix_627_fact"
      unitRef="usd">6347999</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c253"
      decimals="0"
      id="ix_628_fact"
      unitRef="usd">5530624</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c253"
      decimals="4"
      id="ix_629_fact"
      unitRef="pure">0.0376</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c254"
      decimals="0"
      id="ix_630_fact"
      unitRef="usd">597795</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c254"
      decimals="0"
      id="ix_631_fact"
      unitRef="usd">7547670</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c254"
      decimals="0"
      id="ix_632_fact"
      unitRef="usd">6217067</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c254"
      decimals="4"
      id="ix_633_fact"
      unitRef="pure">0.0423</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c256"
      decimals="4"
      id="ix_640_fact"
      unitRef="pure">0.055</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c257"
      decimals="4"
      id="ix_639_fact"
      unitRef="pure">0.01</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c255" id="ix_634_fact">2025-11-13</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c255"
      decimals="0"
      id="ix_635_fact"
      unitRef="usd">4812500</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c255"
      decimals="0"
      id="ix_636_fact"
      unitRef="usd">4812500</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c255"
      decimals="0"
      id="ix_637_fact"
      unitRef="usd">4764375</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c255"
      decimals="4"
      id="ix_638_fact"
      unitRef="pure">0.0324</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c259"
      decimals="4"
      id="ix_647_fact"
      unitRef="pure">0.055</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c260"
      decimals="4"
      id="ix_646_fact"
      unitRef="pure">0.01</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c258" id="ix_641_fact">2025-11-13</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c258"
      decimals="0"
      id="ix_642_fact"
      unitRef="usd">714286</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c258"
      decimals="0"
      id="ix_643_fact"
      unitRef="usd">714286</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c258"
      decimals="0"
      id="ix_644_fact"
      unitRef="usd">707143</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c258"
      decimals="4"
      id="ix_645_fact"
      unitRef="pure">0.0048</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c261"
      decimals="0"
      id="ix_648_fact"
      unitRef="usd">5526786</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c261"
      decimals="0"
      id="ix_649_fact"
      unitRef="usd">5526786</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c261"
      decimals="0"
      id="ix_650_fact"
      unitRef="usd">5471518</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c261"
      decimals="4"
      id="ix_651_fact"
      unitRef="pure">0.0372</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c263"
      decimals="4"
      id="ix_658_fact"
      unitRef="pure">0.0825</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c264"
      decimals="4"
      id="ix_657_fact"
      unitRef="pure">0.03</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c262" id="ix_652_fact">2028-05-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c262"
      decimals="0"
      id="ix_653_fact"
      unitRef="usd">3357500</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c262"
      decimals="0"
      id="ix_654_fact"
      unitRef="usd">3294306</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c262"
      decimals="0"
      id="ix_655_fact"
      unitRef="usd">3323925</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c262"
      decimals="4"
      id="ix_656_fact"
      unitRef="pure">0.0226</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount contextRef="c265" decimals="0" id="ixv-25292" unitRef="usd">3357500</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost contextRef="c265" decimals="0" id="ixv-25293" unitRef="usd">3294306</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c265" decimals="0" id="ixv-25294" unitRef="usd">3323925</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c265"
      decimals="4"
      id="ixv-25295"
      unitRef="pure">0.0226</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c267"
      decimals="4"
      id="ix_597_fact"
      unitRef="pure">0.05</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c268"
      decimals="4"
      id="ix_596_fact"
      unitRef="pure">0.0075</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c266" id="ix_659_fact">2027-08-02</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c266"
      decimals="0"
      id="ix_660_fact"
      unitRef="usd">4100000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c266"
      decimals="0"
      id="ix_661_fact"
      unitRef="usd">4100000</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c266"
      decimals="0"
      id="ix_662_fact"
      unitRef="usd">4003908</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c266"
      decimals="4"
      id="ix_663_fact"
      unitRef="pure">0.0272</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c269"
      decimals="0"
      id="ix_664_fact"
      unitRef="usd">4100000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c269"
      decimals="0"
      id="ix_665_fact"
      unitRef="usd">4100000</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c269"
      decimals="0"
      id="ix_666_fact"
      unitRef="usd">4003908</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c269"
      decimals="4"
      id="ix_667_fact"
      unitRef="pure">0.0272</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c271"
      decimals="4"
      id="ix_674_fact"
      unitRef="pure">0.05</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c272"
      decimals="4"
      id="ix_673_fact"
      unitRef="pure">0.01</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c270" id="ix_668_fact">2027-03-30</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c270"
      decimals="0"
      id="ix_669_fact"
      unitRef="usd">3919598</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c270"
      decimals="0"
      id="ix_670_fact"
      unitRef="usd">3919598</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c270"
      decimals="0"
      id="ix_671_fact"
      unitRef="usd">3880402</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c270"
      decimals="4"
      id="ix_672_fact"
      unitRef="pure">0.0264</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c273"
      decimals="0"
      id="ix_675_fact"
      unitRef="usd">3919598</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c273"
      decimals="0"
      id="ix_676_fact"
      unitRef="usd">3919598</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c273"
      decimals="0"
      id="ix_677_fact"
      unitRef="usd">3880402</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c273"
      decimals="4"
      id="ix_678_fact"
      unitRef="pure">0.0264</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c274"
      decimals="INF"
      id="ix_525_fact"
      unitRef="shares">226107</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c274"
      decimals="0"
      id="ix_521_fact"
      unitRef="usd">226107</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c274"
      decimals="0"
      id="ix_522_fact"
      unitRef="usd">3572788</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c274"
      decimals="0"
      id="ix_523_fact"
      unitRef="usd">2993657</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c274"
      decimals="4"
      id="ix_524_fact"
      unitRef="pure">0.0204</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c275"
      decimals="0"
      id="ix_526_fact"
      unitRef="usd">226107</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c275"
      decimals="0"
      id="ix_527_fact"
      unitRef="usd">3572788</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c275"
      decimals="0"
      id="ix_528_fact"
      unitRef="usd">2993657</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c275"
      decimals="4"
      id="ix_529_fact"
      unitRef="pure">0.0204</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c276"
      decimals="3"
      id="ix_682_fact"
      unitRef="pure">0.038</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c276"
      decimals="0"
      id="ix_679_fact"
      unitRef="usd">380</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c276"
      decimals="0"
      id="ix_680_fact"
      unitRef="usd">151337</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c276"
      decimals="4"
      id="ix_681_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c277"
      decimals="0"
      id="ix_683_fact"
      unitRef="usd">380</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c277"
      decimals="0"
      id="ix_684_fact"
      unitRef="usd">151337</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c277"
      decimals="4"
      id="ix_685_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c278"
      decimals="4"
      id="ix_535_fact"
      unitRef="pure">0.085</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c278" id="ix_530_fact">2026-02-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c278"
      decimals="0"
      id="ix_531_fact"
      unitRef="usd">2750000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c278"
      decimals="0"
      id="ix_532_fact"
      unitRef="usd">2615913</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c278"
      decimals="0"
      id="ix_533_fact"
      unitRef="usd">2076250</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c278"
      decimals="4"
      id="ix_534_fact"
      unitRef="pure">0.0141</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c279"
      decimals="0"
      id="ix_686_fact"
      unitRef="usd">2750000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c279"
      decimals="0"
      id="ix_687_fact"
      unitRef="usd">2615913</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c279"
      decimals="0"
      id="ix_688_fact"
      unitRef="usd">2076250</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c279"
      decimals="4"
      id="ix_689_fact"
      unitRef="pure">0.0141</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c280"
      decimals="INF"
      id="ix_540_fact"
      unitRef="shares">205000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c280"
      decimals="0"
      id="ix_536_fact"
      unitRef="usd">205000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c280"
      decimals="0"
      id="ix_537_fact"
      unitRef="usd">5035506</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c280"
      decimals="0"
      id="ix_538_fact"
      unitRef="usd">3989300</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c280"
      decimals="4"
      id="ix_539_fact"
      unitRef="pure">0.0271</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c281"
      decimals="0"
      id="ix_541_fact"
      unitRef="usd">205000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c281"
      decimals="0"
      id="ix_542_fact"
      unitRef="usd">5035506</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c281"
      decimals="0"
      id="ix_543_fact"
      unitRef="usd">3989300</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c281"
      decimals="4"
      id="ix_544_fact"
      unitRef="pure">0.0271</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c283"
      decimals="4"
      id="ix_696_fact"
      unitRef="pure">0.055</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c284"
      decimals="4"
      id="ix_695_fact"
      unitRef="pure">0.01</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c282" id="ix_690_fact">2026-11-12</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c282"
      decimals="0"
      id="ix_691_fact"
      unitRef="usd">861605</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c282"
      decimals="0"
      id="ix_692_fact"
      unitRef="usd">864482</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c282"
      decimals="0"
      id="ix_693_fact"
      unitRef="usd">865913</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c282"
      decimals="4"
      id="ix_694_fact"
      unitRef="pure">0.0059</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c285"
      decimals="INF"
      id="ix_701_fact"
      unitRef="shares">10000000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c285"
      decimals="0"
      id="ix_697_fact"
      unitRef="usd">10000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c285"
      decimals="0"
      id="ix_698_fact"
      unitRef="usd">10000000</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c285"
      decimals="0"
      id="ix_699_fact"
      unitRef="usd">11733525</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c285"
      decimals="4"
      id="ix_700_fact"
      unitRef="pure">0.0798</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c286"
      decimals="0"
      id="ix_702_fact"
      unitRef="usd">10861605</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c286"
      decimals="0"
      id="ix_703_fact"
      unitRef="usd">10864482</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c286"
      decimals="0"
      id="ix_704_fact"
      unitRef="usd">12599438</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c286"
      decimals="4"
      id="ix_705_fact"
      unitRef="pure">0.0857</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c287"
      decimals="4"
      id="ix_709_fact"
      unitRef="pure">0.0062</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c287"
      decimals="0"
      id="ix_706_fact"
      unitRef="usd">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c287"
      decimals="0"
      id="ix_707_fact"
      unitRef="usd">955680</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c287"
      decimals="4"
      id="ix_708_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c288"
      decimals="0"
      id="ix_710_fact"
      unitRef="usd">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c288"
      decimals="0"
      id="ix_711_fact"
      unitRef="usd">955680</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c288"
      decimals="4"
      id="ix_712_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c289"
      decimals="INF"
      id="ix_717_fact"
      unitRef="shares">180739</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c289"
      decimals="0"
      id="ix_713_fact"
      unitRef="usd">180739</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c289"
      decimals="0"
      id="ix_714_fact"
      unitRef="usd">174393</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c289"
      decimals="0"
      id="ix_715_fact"
      unitRef="usd">1545318</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c289"
      decimals="4"
      id="ix_716_fact"
      unitRef="pure">0.0105</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c291"
      decimals="4"
      id="ix_724_fact"
      unitRef="pure">0.075</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c292"
      decimals="4"
      id="ix_723_fact"
      unitRef="pure">0.01</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c290" id="ix_718_fact">2029-10-02</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c290"
      decimals="0"
      id="ix_719_fact"
      unitRef="usd">1361240</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c290"
      decimals="0"
      id="ix_720_fact"
      unitRef="usd">1334015</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c290"
      decimals="0"
      id="ix_721_fact"
      unitRef="usd">1361240</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c290"
      decimals="4"
      id="ix_722_fact"
      unitRef="pure">0.0093</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c294"
      decimals="4"
      id="ix_731_fact"
      unitRef="pure">0.075</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c295"
      decimals="4"
      id="ix_730_fact"
      unitRef="pure">0.01</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c293" id="ix_725_fact">2028-10-02</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c293"
      decimals="0"
      id="ix_726_fact"
      unitRef="usd">689541</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c293"
      decimals="0"
      id="ix_727_fact"
      unitRef="usd">626519</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c293"
      decimals="0"
      id="ix_728_fact"
      unitRef="usd">689541</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c293"
      decimals="4"
      id="ix_729_fact"
      unitRef="pure">0.0047</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c296"
      decimals="0"
      id="ix_732_fact"
      unitRef="usd">2231520</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c296"
      decimals="0"
      id="ix_733_fact"
      unitRef="usd">2134927</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c296"
      decimals="0"
      id="ix_734_fact"
      unitRef="usd">3596099</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c296"
      decimals="4"
      id="ix_735_fact"
      unitRef="pure">0.0245</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c298"
      decimals="4"
      id="ix_742_fact"
      unitRef="pure">0.05</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c299"
      decimals="4"
      id="ix_741_fact"
      unitRef="pure">0.0075</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c297" id="ix_736_fact">2029-03-12</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c297"
      decimals="0"
      id="ix_737_fact"
      unitRef="usd">4924535</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c297"
      decimals="0"
      id="ix_738_fact"
      unitRef="usd">4883570</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c297"
      decimals="0"
      id="ix_739_fact"
      unitRef="usd">4776799</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c297"
      decimals="4"
      id="ix_740_fact"
      unitRef="pure">0.0325</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c300"
      decimals="0"
      id="ix_743_fact"
      unitRef="usd">4924535</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c300"
      decimals="0"
      id="ix_744_fact"
      unitRef="usd">4883570</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c300"
      decimals="0"
      id="ix_745_fact"
      unitRef="usd">4776799</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c300"
      decimals="4"
      id="ix_746_fact"
      unitRef="pure">0.0325</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c301"
      decimals="INF"
      id="ix_588_fact"
      unitRef="shares">97426</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c301"
      decimals="0"
      id="ix_600_fact"
      unitRef="usd">97426</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c301"
      decimals="0"
      id="ix_601_fact"
      unitRef="usd">2318487</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c301"
      decimals="0"
      id="ix_602_fact"
      unitRef="usd">1856940</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c301"
      decimals="4"
      id="ix_603_fact"
      unitRef="pure">0.0126</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c302"
      decimals="0"
      id="ix_747_fact"
      unitRef="usd">97426</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c302"
      decimals="0"
      id="ix_748_fact"
      unitRef="usd">2318487</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c302"
      decimals="0"
      id="ix_749_fact"
      unitRef="usd">1856940</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c302"
      decimals="4"
      id="ix_750_fact"
      unitRef="pure">0.0126</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c303"
      decimals="INF"
      id="ix_589_fact"
      unitRef="shares">165000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c303"
      decimals="0"
      id="ix_545_fact"
      unitRef="usd">165000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c303"
      decimals="0"
      id="ix_546_fact"
      unitRef="usd">4102076</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c303"
      decimals="0"
      id="ix_547_fact"
      unitRef="usd">3677850</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c303"
      decimals="4"
      id="ix_548_fact"
      unitRef="pure">0.025</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c304"
      decimals="0"
      id="ix_751_fact"
      unitRef="usd">165000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c304"
      decimals="0"
      id="ix_752_fact"
      unitRef="usd">4102076</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c304"
      decimals="0"
      id="ix_753_fact"
      unitRef="usd">3677850</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c304"
      decimals="4"
      id="ix_754_fact"
      unitRef="pure">0.025</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c305"
      decimals="INF"
      id="ix_553_fact"
      unitRef="shares">29500</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c305"
      decimals="0"
      id="ix_549_fact"
      unitRef="usd">29500</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c305"
      decimals="0"
      id="ix_550_fact"
      unitRef="usd">1921275</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c305"
      decimals="0"
      id="ix_551_fact"
      unitRef="usd">1964700</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c305"
      decimals="4"
      id="ix_552_fact"
      unitRef="pure">0.0134</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c306"
      decimals="0"
      id="ix_554_fact"
      unitRef="usd">29500</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c306"
      decimals="0"
      id="ix_555_fact"
      unitRef="usd">1921275</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c306"
      decimals="0"
      id="ix_556_fact"
      unitRef="usd">1964700</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c306"
      decimals="4"
      id="ix_557_fact"
      unitRef="pure">0.0134</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c307"
      decimals="5"
      id="ix_598_fact"
      unitRef="pure">0.07875</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c307" id="ix_755_fact">2026-03-15</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c307"
      decimals="0"
      id="ix_756_fact"
      unitRef="usd">7686000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c307"
      decimals="0"
      id="ix_757_fact"
      unitRef="usd">6895720</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c307"
      decimals="0"
      id="ix_758_fact"
      unitRef="usd">6845344</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c307"
      decimals="4"
      id="ix_759_fact"
      unitRef="pure">0.0466</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c308"
      decimals="0"
      id="ix_760_fact"
      unitRef="usd">7686000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c308"
      decimals="0"
      id="ix_761_fact"
      unitRef="usd">6895720</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c308"
      decimals="0"
      id="ix_762_fact"
      unitRef="usd">6845344</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c308"
      decimals="4"
      id="ix_763_fact"
      unitRef="pure">0.0466</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c310"
      decimals="4"
      id="ix_459_fact"
      unitRef="pure">0.06</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c309" id="ix_764_fact">2020-07-08</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c309"
      decimals="0"
      id="ix_765_fact"
      unitRef="usd">2777366</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c309"
      decimals="0"
      id="ix_766_fact"
      unitRef="usd">2103712</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c309"
      decimals="4"
      id="ix_767_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c311"
      decimals="0"
      id="ix_768_fact"
      unitRef="usd">2777366</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c311"
      decimals="0"
      id="ix_769_fact"
      unitRef="usd">2103712</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c311"
      decimals="4"
      id="ix_770_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c313"
      decimals="4"
      id="ix_777_fact"
      unitRef="pure">0.0475</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c314"
      decimals="4"
      id="ix_776_fact"
      unitRef="pure">0.005</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c312" id="ix_771_fact">2029-01-26</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c312"
      decimals="0"
      id="ix_772_fact"
      unitRef="usd">6919937</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c312"
      decimals="0"
      id="ix_773_fact"
      unitRef="usd">6515010</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c312"
      decimals="0"
      id="ix_774_fact"
      unitRef="usd">5639748</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c312"
      decimals="4"
      id="ix_775_fact"
      unitRef="pure">0.0384</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c315"
      decimals="0"
      id="ix_778_fact"
      unitRef="usd">6919937</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c315"
      decimals="0"
      id="ix_779_fact"
      unitRef="usd">6515010</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c315"
      decimals="0"
      id="ix_780_fact"
      unitRef="usd">5639748</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c315"
      decimals="4"
      id="ix_781_fact"
      unitRef="pure">0.0384</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c316"
      decimals="INF"
      id="ix_590_fact"
      unitRef="shares">206684</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c316"
      decimals="0"
      id="ix_558_fact"
      unitRef="usd">206684</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c316"
      decimals="0"
      id="ix_559_fact"
      unitRef="usd">5129170</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c316"
      decimals="0"
      id="ix_560_fact"
      unitRef="usd">4695860</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c316"
      decimals="4"
      id="ix_561_fact"
      unitRef="pure">0.032</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c317"
      decimals="0"
      id="ix_562_fact"
      unitRef="usd">206684</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c317"
      decimals="0"
      id="ix_563_fact"
      unitRef="usd">5129170</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c317"
      decimals="0"
      id="ix_564_fact"
      unitRef="usd">4695860</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c317"
      decimals="4"
      id="ix_565_fact"
      unitRef="pure">0.032</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c319"
      decimals="4"
      id="ix_788_fact"
      unitRef="pure">0.05</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c320"
      decimals="4"
      id="ix_787_fact"
      unitRef="pure">0.005</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c318" id="ix_782_fact">2028-12-16</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c318"
      decimals="0"
      id="ix_783_fact"
      unitRef="usd">3430517</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c318"
      decimals="0"
      id="ix_784_fact"
      unitRef="usd">3418570</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c318"
      decimals="0"
      id="ix_785_fact"
      unitRef="usd">3396212</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c318"
      decimals="4"
      id="ix_786_fact"
      unitRef="pure">0.0231</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c322"
      decimals="4"
      id="ix_580_fact"
      unitRef="pure">0.05</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c323"
      decimals="4"
      id="ix_579_fact"
      unitRef="pure">0.005</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c321" id="ix_789_fact">2028-12-16</us-gaap:InvestmentMaturityDate>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c321"
      decimals="0"
      id="ix_790_fact"
      unitRef="usd">-970</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c321"
      decimals="4"
      id="ix_791_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c324"
      decimals="0"
      id="ix_792_fact"
      unitRef="usd">3430517</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c324"
      decimals="0"
      id="ix_793_fact"
      unitRef="usd">3417600</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c324"
      decimals="0"
      id="ix_794_fact"
      unitRef="usd">3396212</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c324"
      decimals="4"
      id="ix_795_fact"
      unitRef="pure">0.0231</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c326"
      decimals="4"
      id="ix_802_fact"
      unitRef="pure">0.065</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c327"
      decimals="4"
      id="ix_801_fact"
      unitRef="pure">0.01</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c325" id="ix_796_fact">2026-12-30</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c325"
      decimals="0"
      id="ix_797_fact"
      unitRef="usd">6666667</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c325"
      decimals="0"
      id="ix_798_fact"
      unitRef="usd">6592976</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c325"
      decimals="0"
      id="ix_799_fact"
      unitRef="usd">6666667</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c325"
      decimals="4"
      id="ix_800_fact"
      unitRef="pure">0.0454</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c329"
      decimals="4"
      id="ix_809_fact"
      unitRef="pure">0.065</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c330"
      decimals="4"
      id="ix_808_fact"
      unitRef="pure">0.01</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c328" id="ix_803_fact">2026-12-30</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c328"
      decimals="0"
      id="ix_804_fact"
      unitRef="usd">3200000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c328"
      decimals="0"
      id="ix_805_fact"
      unitRef="usd">3160542</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c328"
      decimals="0"
      id="ix_806_fact"
      unitRef="usd">3200000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c328"
      decimals="4"
      id="ix_807_fact"
      unitRef="pure">0.0218</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c331"
      decimals="0"
      id="ix_810_fact"
      unitRef="usd">9866667</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c331"
      decimals="0"
      id="ix_811_fact"
      unitRef="usd">9753518</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c331"
      decimals="0"
      id="ix_812_fact"
      unitRef="usd">9866667</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c331"
      decimals="4"
      id="ix_813_fact"
      unitRef="pure">0.0672</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c332"
      decimals="INF"
      id="ix_818_fact"
      unitRef="shares">700000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c332"
      decimals="0"
      id="ix_814_fact"
      unitRef="usd">700000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c332"
      decimals="0"
      id="ix_815_fact"
      unitRef="usd">700000</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c332"
      decimals="0"
      id="ix_816_fact"
      unitRef="usd">978140</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c332"
      decimals="4"
      id="ix_817_fact"
      unitRef="pure">0.0067</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c333"
      decimals="0"
      id="ix_819_fact"
      unitRef="usd">700000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c333"
      decimals="0"
      id="ix_820_fact"
      unitRef="usd">700000</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c333"
      decimals="0"
      id="ix_821_fact"
      unitRef="usd">978140</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c333"
      decimals="4"
      id="ix_822_fact"
      unitRef="pure">0.0067</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c334"
      decimals="INF"
      id="ix_827_fact"
      unitRef="shares">338736.11</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c334"
      decimals="0"
      id="ix_823_fact"
      unitRef="usd">338736</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c334"
      decimals="0"
      id="ix_824_fact"
      unitRef="usd">308652</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c334"
      decimals="0"
      id="ix_825_fact"
      unitRef="usd">200566</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c334"
      decimals="4"
      id="ix_826_fact"
      unitRef="pure">0.0014</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c335"
      decimals="0"
      id="ix_828_fact"
      unitRef="usd">338736</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c335"
      decimals="0"
      id="ix_829_fact"
      unitRef="usd">308652</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c335"
      decimals="0"
      id="ix_830_fact"
      unitRef="usd">200566</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c335"
      decimals="4"
      id="ix_831_fact"
      unitRef="pure">0.0014</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c337"
      decimals="4"
      id="ix_599_fact"
      unitRef="pure">0.045</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c336" id="ix_832_fact">2024-09-12</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c336"
      decimals="0"
      id="ix_833_fact"
      unitRef="usd">3692159</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c336"
      decimals="0"
      id="ix_834_fact"
      unitRef="usd">3655672</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c336"
      decimals="0"
      id="ix_835_fact"
      unitRef="usd">3648315</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c336"
      decimals="4"
      id="ix_836_fact"
      unitRef="pure">0.0248</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c338"
      decimals="0"
      id="ix_837_fact"
      unitRef="usd">3692159</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c338"
      decimals="0"
      id="ix_838_fact"
      unitRef="usd">3655672</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c338"
      decimals="0"
      id="ix_839_fact"
      unitRef="usd">3648315</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c338"
      decimals="4"
      id="ix_840_fact"
      unitRef="pure">0.0248</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c339"
      decimals="0"
      id="ix_566_fact"
      unitRef="usd">1026818</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c339"
      decimals="0"
      id="ix_567_fact"
      unitRef="usd">792346</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c339"
      decimals="4"
      id="ix_568_fact"
      unitRef="pure">0.0054</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c340"
      decimals="0"
      id="ix_569_fact"
      unitRef="usd">1026818</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c340"
      decimals="0"
      id="ix_570_fact"
      unitRef="usd">792346</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c340"
      decimals="4"
      id="ix_571_fact"
      unitRef="pure">0.0054</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c342"
      decimals="4"
      id="ix_578_fact"
      unitRef="pure">0.085</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c343"
      decimals="4"
      id="ix_577_fact"
      unitRef="pure">0.01</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c341" id="ix_572_fact">2026-03-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c341"
      decimals="0"
      id="ix_573_fact"
      unitRef="usd">7656442</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c341"
      decimals="0"
      id="ix_574_fact"
      unitRef="usd">7604838</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c341"
      decimals="0"
      id="ix_575_fact"
      unitRef="usd">7661227</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c341"
      decimals="4"
      id="ix_576_fact"
      unitRef="pure">0.0521</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c344"
      decimals="0"
      id="ix_841_fact"
      unitRef="usd">7656442</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c344"
      decimals="0"
      id="ix_842_fact"
      unitRef="usd">7604838</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c344"
      decimals="0"
      id="ix_843_fact"
      unitRef="usd">7661227</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c344"
      decimals="4"
      id="ix_844_fact"
      unitRef="pure">0.0521</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c345"
      decimals="INF"
      id="ix_848_fact"
      unitRef="shares">5441</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c345"
      decimals="0"
      id="ix_845_fact"
      unitRef="usd">5441</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c345"
      decimals="0"
      id="ix_846_fact"
      unitRef="usd">302464</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c345"
      decimals="4"
      id="ix_847_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c346"
      decimals="4"
      id="ix_853_fact"
      unitRef="pure">0.0065</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c346" id="ix_849_fact">2028-03-30</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c346"
      decimals="0"
      id="ix_850_fact"
      unitRef="usd">6506</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c346"
      decimals="0"
      id="ix_851_fact"
      unitRef="usd">361667</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c346"
      decimals="4"
      id="ix_852_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c347"
      decimals="0"
      id="ix_854_fact"
      unitRef="usd">11947</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c347"
      decimals="0"
      id="ix_855_fact"
      unitRef="usd">664131</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c347"
      decimals="4"
      id="ix_856_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c348"
      decimals="INF"
      id="ix_860_fact"
      unitRef="shares">350</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c348"
      decimals="0"
      id="ix_857_fact"
      unitRef="usd">350</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c348"
      decimals="0"
      id="ix_858_fact"
      unitRef="usd">700000</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c348"
      decimals="4"
      id="ix_859_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c349"
      decimals="0"
      id="ix_861_fact"
      unitRef="usd">350</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c349"
      decimals="0"
      id="ix_862_fact"
      unitRef="usd">700000</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c349"
      decimals="4"
      id="ix_863_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c350"
      decimals="0"
      id="ix_864_fact"
      unitRef="usd">106630423</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c350"
      decimals="0"
      id="ix_865_fact"
      unitRef="usd">134339121</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c350"
      decimals="0"
      id="ix_866_fact"
      unitRef="usd">125531031</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c350"
      decimals="3"
      id="ix_867_fact"
      unitRef="pure">0.854</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c352"
      decimals="4"
      id="ix_869_fact"
      unitRef="pure">0.05</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c353"
      decimals="4"
      id="ix_868_fact"
      unitRef="pure">0.01</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c351" id="ix_460_fact">2024-08-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c351"
      decimals="0"
      id="ix_461_fact"
      unitRef="usd">9946741</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c351"
      decimals="0"
      id="ix_462_fact"
      unitRef="usd">9473068</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c351"
      decimals="4"
      id="ix_463_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c355"
      decimals="4"
      id="ix_876_fact"
      unitRef="pure">0.05</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c356"
      decimals="4"
      id="ix_875_fact"
      unitRef="pure">0.01</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c354" id="ix_870_fact">2024-08-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c354"
      decimals="0"
      id="ix_871_fact"
      unitRef="usd">1231932</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c354"
      decimals="0"
      id="ix_872_fact"
      unitRef="usd">1191257</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c354"
      decimals="0"
      id="ix_873_fact"
      unitRef="usd">751479</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c354"
      decimals="4"
      id="ix_874_fact"
      unitRef="pure">0.0051</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c358"
      decimals="4"
      id="ix_878_fact"
      unitRef="pure">0.05</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c359"
      decimals="4"
      id="ix_877_fact"
      unitRef="pure">0.01</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c357" id="ix_581_fact">2024-08-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c357"
      decimals="0"
      id="ix_582_fact"
      unitRef="usd">4632177</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c357"
      decimals="0"
      id="ix_583_fact"
      unitRef="usd">4632177</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c357"
      decimals="0"
      id="ix_584_fact"
      unitRef="usd">4632177</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c357"
      decimals="4"
      id="ix_585_fact"
      unitRef="pure">0.0315</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c360"
      decimals="INF"
      id="ix_880_fact"
      unitRef="shares">21562</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c360"
      decimals="0"
      id="ix_879_fact"
      unitRef="usd">21562</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c361"
      decimals="0"
      id="ix_881_fact"
      unitRef="usd">15832412</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c361"
      decimals="0"
      id="ix_882_fact"
      unitRef="usd">15296502</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c361"
      decimals="0"
      id="ix_883_fact"
      unitRef="usd">5383656</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c361"
      decimals="4"
      id="ix_884_fact"
      unitRef="pure">0.0366</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c363"
      decimals="4"
      id="ix_891_fact"
      unitRef="pure">0.09</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c364"
      decimals="4"
      id="ix_890_fact"
      unitRef="pure">0.01</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c362" id="ix_885_fact">2024-01-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c362"
      decimals="0"
      id="ix_886_fact"
      unitRef="usd">875749</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c362"
      decimals="0"
      id="ix_887_fact"
      unitRef="usd">875749</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c362"
      decimals="0"
      id="ix_888_fact"
      unitRef="usd">875749</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c362"
      decimals="4"
      id="ix_889_fact"
      unitRef="pure">0.006</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c366"
      decimals="4"
      id="ix_893_fact"
      unitRef="pure">0.09</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c367"
      decimals="4"
      id="ix_892_fact"
      unitRef="pure">0.01</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c365" id="ix_464_fact">2024-01-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c365"
      decimals="0"
      id="ix_465_fact"
      unitRef="usd">13029115</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c365"
      decimals="0"
      id="ix_466_fact"
      unitRef="usd">7767533</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c365"
      decimals="0"
      id="ix_467_fact"
      unitRef="usd">1459249</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c365"
      decimals="4"
      id="ix_468_fact"
      unitRef="pure">0.0099</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c369"
      decimals="4"
      id="ix_900_fact"
      unitRef="pure">0.09</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c370"
      decimals="4"
      id="ix_899_fact"
      unitRef="pure">0.01</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c368" id="ix_894_fact">2024-01-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c368"
      decimals="0"
      id="ix_895_fact"
      unitRef="usd">1920960</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c368"
      decimals="0"
      id="ix_896_fact"
      unitRef="usd">1920960</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c368"
      decimals="0"
      id="ix_897_fact"
      unitRef="usd">1920960</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c368"
      decimals="4"
      id="ix_898_fact"
      unitRef="pure">0.0131</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c371"
      decimals="INF"
      id="ix_902_fact"
      unitRef="shares">17.92</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c371"
      decimals="4"
      id="ix_901_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c372"
      decimals="0"
      id="ix_903_fact"
      unitRef="usd">15825824</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c372"
      decimals="0"
      id="ix_904_fact"
      unitRef="usd">10564242</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c372"
      decimals="0"
      id="ix_905_fact"
      unitRef="usd">4255958</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c372"
      decimals="4"
      id="ix_906_fact"
      unitRef="pure">0.029</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c373"
      decimals="INF"
      id="ix_911_fact"
      unitRef="shares">625548</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c373"
      decimals="0"
      id="ix_907_fact"
      unitRef="usd">625548</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c373"
      decimals="0"
      id="ix_908_fact"
      unitRef="usd">10000000</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c373"
      decimals="0"
      id="ix_909_fact"
      unitRef="usd">10000003</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c373"
      decimals="4"
      id="ix_910_fact"
      unitRef="pure">0.0681</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c374"
      decimals="0"
      id="ix_912_fact"
      unitRef="usd">625548</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c374"
      decimals="0"
      id="ix_913_fact"
      unitRef="usd">10000000</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c374"
      decimals="0"
      id="ix_914_fact"
      unitRef="usd">10000003</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c374"
      decimals="4"
      id="ix_915_fact"
      unitRef="pure">0.0681</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c376"
      decimals="4"
      id="ix_922_fact"
      unitRef="pure">0.09</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c377"
      decimals="4"
      id="ix_921_fact"
      unitRef="pure">0.01</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c375" id="ix_916_fact">2027-05-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c375"
      decimals="0"
      id="ix_917_fact"
      unitRef="usd">7500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c375"
      decimals="0"
      id="ix_918_fact"
      unitRef="usd">7373166</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c375"
      decimals="0"
      id="ix_919_fact"
      unitRef="usd">7500000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c375"
      decimals="4"
      id="ix_920_fact"
      unitRef="pure">0.051</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c378"
      decimals="INF"
      id="ix_927_fact"
      unitRef="shares">500000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c378"
      decimals="0"
      id="ix_923_fact"
      unitRef="usd">500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c378"
      decimals="0"
      id="ix_924_fact"
      unitRef="usd">5000000</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c378"
      decimals="0"
      id="ix_925_fact"
      unitRef="usd">10150000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c378"
      decimals="4"
      id="ix_926_fact"
      unitRef="pure">0.0691</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c379"
      decimals="0"
      id="ix_928_fact"
      unitRef="usd">12500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c379"
      decimals="0"
      id="ix_929_fact"
      unitRef="usd">12373166</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c379"
      decimals="0"
      id="ix_930_fact"
      unitRef="usd">17650000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c379"
      decimals="4"
      id="ix_931_fact"
      unitRef="pure">0.1201</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c380"
      decimals="0"
      id="ix_932_fact"
      unitRef="usd">44783784</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c380"
      decimals="0"
      id="ix_933_fact"
      unitRef="usd">48233910</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c380"
      decimals="0"
      id="ix_934_fact"
      unitRef="usd">37289617</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c380"
      decimals="4"
      id="ix_935_fact"
      unitRef="pure">0.2538</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c381"
      decimals="0"
      id="ix_936_fact"
      unitRef="usd">38870711</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c381"
      decimals="0"
      id="ix_937_fact"
      unitRef="usd">38870711</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c381"
      decimals="0"
      id="ix_938_fact"
      unitRef="usd">38870711</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c381"
      decimals="4"
      id="ix_939_fact"
      unitRef="pure">0.2645</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c382"
      decimals="0"
      id="ix_940_fact"
      unitRef="usd">38870711</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c382"
      decimals="0"
      id="ix_941_fact"
      unitRef="usd">38870711</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c382"
      decimals="0"
      id="ix_942_fact"
      unitRef="usd">38870711</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c382"
      decimals="4"
      id="ix_943_fact"
      unitRef="pure">0.2645</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c384"
      decimals="4"
      id="ix_949_fact"
      unitRef="pure">0.15</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c383" id="ix_944_fact">2025-06-21</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c383"
      decimals="0"
      id="ix_945_fact"
      unitRef="usd">3383877</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c383"
      decimals="0"
      id="ix_946_fact"
      unitRef="usd">3383877</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c383"
      decimals="0"
      id="ix_947_fact"
      unitRef="usd">3383877</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c383"
      decimals="4"
      id="ix_948_fact"
      unitRef="pure">0.023</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c385"
      decimals="INF"
      id="ix_954_fact"
      unitRef="shares">31</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c385"
      decimals="0"
      id="ix_950_fact"
      unitRef="usd">31</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c385"
      decimals="0"
      id="ix_951_fact"
      unitRef="usd">1836157</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c385"
      decimals="0"
      id="ix_952_fact"
      unitRef="usd">9133052</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c385"
      decimals="4"
      id="ix_953_fact"
      unitRef="pure">0.0622</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c386"
      decimals="0"
      id="ix_955_fact"
      unitRef="usd">3383908</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c386"
      decimals="0"
      id="ix_956_fact"
      unitRef="usd">5220034</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c386"
      decimals="0"
      id="ix_957_fact"
      unitRef="usd">12516929</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c386"
      decimals="4"
      id="ix_958_fact"
      unitRef="pure">0.0852</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c387"
      decimals="4"
      id="ix_965_fact"
      unitRef="pure">0.04</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c388"
      decimals="4"
      id="ix_964_fact"
      unitRef="pure">0.01</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c387" id="ix_959_fact">2024-12-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c387"
      decimals="0"
      id="ix_960_fact"
      unitRef="usd">7309552</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c387"
      decimals="0"
      id="ix_961_fact"
      unitRef="usd">7309885</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c387"
      decimals="0"
      id="ix_962_fact"
      unitRef="usd">7214856</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c387"
      decimals="4"
      id="ix_963_fact"
      unitRef="pure">0.0491</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c389"
      decimals="4"
      id="ix_967_fact"
      unitRef="pure">0.0925</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c390"
      decimals="4"
      id="ix_966_fact"
      unitRef="pure">0.01</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c389" id="ix_469_fact">2024-12-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c389"
      decimals="0"
      id="ix_470_fact"
      unitRef="usd">17552420</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c389"
      decimals="0"
      id="ix_471_fact"
      unitRef="usd">13916083</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c389"
      decimals="0"
      id="ix_472_fact"
      unitRef="usd">5037547</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c389"
      decimals="4"
      id="ix_473_fact"
      unitRef="pure">0.0343</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="c391"
      decimals="4"
      id="ix_968_fact"
      unitRef="pure">0.12</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c392"
      decimals="4"
      id="ix_969_fact"
      unitRef="pure">0.01</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentMaturityDate contextRef="c391" id="ix_474_fact">2024-12-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c391"
      decimals="0"
      id="ix_475_fact"
      unitRef="usd">11506159</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c391"
      decimals="0"
      id="ix_476_fact"
      unitRef="usd">7570055</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c391"
      decimals="4"
      id="ix_477_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c393"
      decimals="INF"
      id="ix_973_fact"
      unitRef="shares">1000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c393"
      decimals="0"
      id="ix_970_fact"
      unitRef="usd">1000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c393"
      decimals="0"
      id="ix_971_fact"
      unitRef="usd">9550924</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c393"
      decimals="4"
      id="ix_972_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c394"
      decimals="0"
      id="ix_974_fact"
      unitRef="usd">36369131</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c394"
      decimals="0"
      id="ix_975_fact"
      unitRef="usd">38346947</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c394"
      decimals="0"
      id="ix_976_fact"
      unitRef="usd">12252403</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c394"
      decimals="4"
      id="ix_977_fact"
      unitRef="pure">0.0834</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c395"
      decimals="0"
      id="ix_978_fact"
      unitRef="usd">78623750</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c395"
      decimals="0"
      id="ix_979_fact"
      unitRef="usd">82437692</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c395"
      decimals="0"
      id="ix_980_fact"
      unitRef="usd">63640043</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c395"
      decimals="4"
      id="ix_981_fact"
      unitRef="pure">0.4331</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c396"
      decimals="0"
      id="ix_982_fact"
      unitRef="usd">230037957</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c396"
      decimals="0"
      id="ix_983_fact"
      unitRef="usd">265010723</pfx:InvestmentAtAmortizedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c396"
      decimals="0"
      id="ix_984_fact"
      unitRef="usd">226460691</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c396"
      decimals="4"
      id="ix_985_fact"
      unitRef="pure">1.544</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock contextRef="c0" id="ixv-12820">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;Note 1. Organization&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;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-12834">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&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; 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;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;&#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.&#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;&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 June 30, 2024 and September 30, 2023, we had $8.9 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;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;/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 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 and nine months ended June 30, 2024, the Company earned approximately $0.6 million and $1.0 million in PIK interest,
respectively. For the three and nine months ended June 30, 2023, the Company earned approximately $0.2 million and $0.7 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;&#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. Other income includes fees for providing managerial assistance to our
portfolio companies and is recognized as revenue when earned. For
the three and nine months ended June 30, 2024, fee income was approximately $0.4 million and approximately $0.5 million, respectively
(see Note 9). For the three and nine months ended June 30, 2023, fee income was approximately $0.1 million and $0.3 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;&#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 realized losses relating to restructuring transactions occurred during the three and nine
months ended June 30, 2024 and 2023. No realized gains relating to restructuring transactions occurred during the three months ended
June 30, 2024. Realized gains relating to restructuring transactions that occurred during the nine months ended June 30, 2024 were
$6.9 million. No realized gains relating to restructuring transactions occurred during the three and nine months ended June 30,
2023. The Company reports changes in fair value of investments as net unrealized appreciation/(depreciation) on investments in the
Consolidated Statements of Operations.&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;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 June 30, 2024, certain investments in three portfolio
companies held by the Company were on non-accrual status with a combined fair value of approximately $3.3 million, or 1.4% 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; 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;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;&#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; 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;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;&#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; 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 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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&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; 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;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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.25in; text-align: justify; font-size: 10pt"&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; font-size: 10pt"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&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;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td style="font-size: 10pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: justify; font-size: 10pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="font-size: 10pt"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td style="font-size: 10pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: justify; font-size: 10pt"&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="font-size: 10pt"&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-align: justify; 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; 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;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;&#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; 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;Recent Accounting Pronouncements&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;&#160;&lt;/b&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. 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;&#160;&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; text-align: justify"&gt;Other than the aforementioned guidance, the Company&#x2019;s management does not believe that any recently issued, but not yet effective,
accounting standards, if currently adopted, would have a material effect on the accompanying Consolidated Financial Statements.&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;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;&#160;&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 continue
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;&#160;&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 June 30, 2024 and September 30, 2023.&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 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 June 30, 2024 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 and nine months ended June 30, 2024 and 2023, 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;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;As of June 30, 2024 and September 30, 2023, the
Company had a deferred tax asset of &lt;span&gt;$20.6&lt;/span&gt; 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 June 30, 2024
and September 30, 2023, the Company has booked a valuation allowance of &lt;span&gt;$20.6&lt;/span&gt; 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;&#160;&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;&#160;&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 June 30, 2024.&#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; 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;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; 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;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;&#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-12838">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&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-12845">&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.&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;</us-gaap:UseOfEstimates>
    <us-gaap:CashAndCashEquivalentsPolicyTextBlock contextRef="c0" id="ixv-12880">&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 June 30, 2024 and September 30, 2023, we had $8.9 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-25703" unitRef="usd">8900000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="c11" decimals="-5" id="ixv-25704" unitRef="usd">6000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:DebtPolicyTextBlock contextRef="c0" id="ixv-12887">&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-12894">&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:RevenueFromContractWithCustomerPolicyTextBlock contextRef="c0" id="ixv-12901">&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;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;/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 and nine months ended June 30, 2024, the Company earned approximately $0.6 million and $1.0 million in PIK interest,
respectively. For the three and nine months ended June 30, 2023, the Company earned approximately $0.2 million and $0.7 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. Other income includes fees for providing managerial assistance to our
portfolio companies and is recognized as revenue when earned. For
the three and nine months ended June 30, 2024, fee income was approximately $0.4 million and approximately $0.5 million, respectively
(see Note 9). For the three and nine months ended June 30, 2023, fee income was approximately $0.1 million and $0.3 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 realized losses relating to restructuring transactions occurred during the three and nine
months ended June 30, 2024 and 2023. No realized gains relating to restructuring transactions occurred during the three months ended
June 30, 2024. Realized gains relating to restructuring transactions that occurred during the nine months ended June 30, 2024 were
$6.9 million. No realized gains relating to restructuring transactions occurred during the three and nine months ended June 30,
2023. The Company reports changes in fair value of investments as net unrealized appreciation/(depreciation) on investments in the
Consolidated Statements of Operations.&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;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 June 30, 2024, certain investments in three portfolio
companies held by the Company were on non-accrual status with a combined fair value of approximately $3.3 million, or 1.4% 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;</us-gaap:RevenueFromContractWithCustomerPolicyTextBlock>
    <us-gaap:PaidInKindInterest contextRef="c26" decimals="-5" id="ixv-25705" unitRef="usd">600000</us-gaap:PaidInKindInterest>
    <us-gaap:PaidInKindInterest contextRef="c0" decimals="-5" id="ixv-25706" unitRef="usd">1000000</us-gaap:PaidInKindInterest>
    <us-gaap:PaidInKindInterest contextRef="c27" decimals="-5" id="ixv-25707" unitRef="usd">200000</us-gaap:PaidInKindInterest>
    <us-gaap:PaidInKindInterest contextRef="c28" decimals="-5" id="ixv-25708" unitRef="usd">700000</us-gaap:PaidInKindInterest>
    <us-gaap:FeeIncome contextRef="c26" decimals="-5" id="ixv-25709" unitRef="usd">400000</us-gaap:FeeIncome>
    <us-gaap:FeeIncome contextRef="c0" decimals="-5" id="ixv-25710" unitRef="usd">500000</us-gaap:FeeIncome>
    <us-gaap:FeeIncome contextRef="c27" decimals="-5" id="ixv-25711" unitRef="usd">100000</us-gaap:FeeIncome>
    <us-gaap:FeeIncome contextRef="c28" decimals="-5" id="ixv-25712" unitRef="usd">300000</us-gaap:FeeIncome>
    <us-gaap:OtherRestructuringCosts contextRef="c0" decimals="-5" id="ixv-25713" unitRef="usd">6900000</us-gaap:OtherRestructuringCosts>
    <pfx:NonaccrualInvestmentsAtFairValue contextRef="c10" decimals="-5" id="ixv-25714" unitRef="usd">3300000</pfx:NonaccrualInvestmentsAtFairValue>
    <pfx:PortfolioPercentageAtFairValues contextRef="c0" decimals="3" id="ixv-25715" unitRef="pure">0.014</pfx:PortfolioPercentageAtFairValues>
    <pfx:NonaccrualInvestmentsAtFairValue contextRef="c11" decimals="-5" id="ixv-25716" unitRef="usd">6500000</pfx:NonaccrualInvestmentsAtFairValue>
    <pfx:PortfolioPercentageAtFairValues
      contextRef="c397"
      decimals="3"
      id="ixv-25717"
      unitRef="pure">0.029</pfx:PortfolioPercentageAtFairValues>
    <us-gaap:InvestmentPolicyTextBlock contextRef="c0" id="ixv-12948">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&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="c398"
      decimals="2"
      id="ixv-25718"
      unitRef="pure">0.25</us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired>
    <us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired
      contextRef="c399"
      decimals="2"
      id="ixv-25719"
      unitRef="pure">0.05</us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired>
    <us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired
      contextRef="c400"
      decimals="2"
      id="ixv-25720"
      unitRef="pure">0.25</us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired>
    <us-gaap:FairValueMeasurementPolicyPolicyTextBlock contextRef="c0" id="ixv-12955">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&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; 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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.25in; text-align: justify; font-size: 10pt"&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; font-size: 10pt"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&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;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td style="font-size: 10pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: justify; font-size: 10pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="font-size: 10pt"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td style="font-size: 10pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: justify; font-size: 10pt"&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="font-size: 10pt"&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-align: justify; 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;</us-gaap:FairValueMeasurementPolicyPolicyTextBlock>
    <us-gaap:FairValueOfFinancialInstrumentsPolicy contextRef="c0" id="ixv-13192">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&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;</us-gaap:FairValueOfFinancialInstrumentsPolicy>
    <us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock contextRef="c0" id="ixv-13200">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;Recent Accounting Pronouncements&lt;/b&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. 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;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;Other than the aforementioned guidance, the Company&#x2019;s management does not believe that any recently issued, but not yet effective,
accounting standards, if currently adopted, would have a material effect on the accompanying Consolidated Financial Statements.&lt;/p&gt;</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
    <us-gaap:IncomeTaxPolicyTextBlock contextRef="c0" id="ixv-13214">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&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 continue
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 June 30, 2024 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 June 30, 2024 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 and nine months ended June 30, 2024 and 2023, 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;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;As of June 30, 2024 and September 30, 2023, the
Company had a deferred tax asset of &lt;span&gt;$20.6&lt;/span&gt; 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 June 30, 2024
and September 30, 2023, the Company has booked a valuation allowance of &lt;span&gt;$20.6&lt;/span&gt; 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;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 June 30, 2024.&#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-25721" unitRef="pure">0.90</pfx:PercentageOfInvestmentCompanyTaxableIncome>
    <us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate contextRef="c0" decimals="2" id="ixv-25722" unitRef="pure">0.04</us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>
    <pfx:DistributableOrdinaryIncomePercentage contextRef="c0" decimals="2" id="ixv-25723" unitRef="pure">0.98</pfx:DistributableOrdinaryIncomePercentage>
    <pfx:CapitalGainNetIncomePercentage contextRef="c0" decimals="3" id="ixv-25724" unitRef="pure">0.982</pfx:CapitalGainNetIncomePercentage>
    <us-gaap:DeferredTaxAssetsLiabilitiesNet contextRef="c10" decimals="-5" id="ixv-25725" unitRef="usd">20600000</us-gaap:DeferredTaxAssetsLiabilitiesNet>
    <us-gaap:DeferredTaxAssetsLiabilitiesNet contextRef="c11" decimals="-5" id="ixv-25726" unitRef="usd">23100000</us-gaap:DeferredTaxAssetsLiabilitiesNet>
    <us-gaap:DeferredTaxAssetsValuationAllowance contextRef="c10" decimals="-5" id="ixv-25727" unitRef="usd">20600000</us-gaap:DeferredTaxAssetsValuationAllowance>
    <us-gaap:DeferredTaxAssetsValuationAllowance contextRef="c11" decimals="-5" id="ixv-25728" unitRef="usd">23100000</us-gaap:DeferredTaxAssetsValuationAllowance>
    <us-gaap:SegmentReportingPolicyPolicyTextBlock contextRef="c0" id="ixv-13267">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&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-13274">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&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-13309">&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; 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 June
30, 2024 as a percentage of our total portfolio, at amortized cost and fair value were as follows (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; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Amortized Cost&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Percentage&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Fair Value&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Percentage&lt;/td&gt;&lt;td style="text-align: center; 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;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;130,842&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;48.2&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;%&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;117,200&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;50.2&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;22,917&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;8.5&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;23,029&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;9.9&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;807&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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;116,328&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;42.9&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;92,645&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;39.6&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; background-color: rgb(204,238,255)"&gt;
    &lt;td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt"&gt;Total Investments&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;271,114&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;100.0&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;%&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;233,681&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&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: 2.5pt; 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):&#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; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Amortized Cost&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Percentage&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Fair Value&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Percentage&lt;/td&gt;&lt;td style="text-align: center; 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: 2.5pt"&gt;Total Investments&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;265,011&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;100.0&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;%&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&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: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&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: 2.5pt; 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 June 30, 2024 and September 30, 2023, the total fair value of warrants was $98.4 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 and nine months
ended June 30, 2024, the Company did not acquire any additional warrants in an existing portfolio company. During the three and nine months
ended June 30, 2023, the Company acquired and/or added on one and two, respectively, of additional warrants in an existing portfolio company.&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;For the three and nine months ended June 30, 2024,
there was $34.8 thousand and $108.1 thousand, respectively, in unrealized depreciation related to warrants and was recorded on the Consolidated
Statements of Operations as net unrealized appreciation/(depreciation) on investments.&#160;For the three and nine months ended June 30,
2023, there was $194.4 thousand and $404.6 thousand, respectively, in 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 June 30, 2024 (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="text-align: center; font-weight: bold; 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="text-align: center; font-weight: bold; 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;Real Estate&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;52,967&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;22.7&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;Services: Business&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;45,264&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;19.4&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;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;29,967&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;12.8&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;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;25,659&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;11.0&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;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;16,085&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;6.9&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;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;12,479&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;5.3&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;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;11,161&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;4.8&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;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;9,154&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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 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;7,528&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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 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;6,784&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;2.9&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;Banking&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;6,007&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;2.6&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;4,338&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1.9&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;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;3,527&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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; "&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;2,661&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;1.1&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;Insurance&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;100&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-124"&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="font-weight: bold; padding-bottom: 2.5pt"&gt;Total&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&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;233,681&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&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: 2.5pt; 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="text-align: center; font-weight: bold; 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="text-align: center; font-weight: bold; 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: 2.5pt"&gt;Total&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&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: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&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: 2.5pt; 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; 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;/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 June 30, 2024 (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; border-collapse: collapse; width: 100%"&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="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"&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="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"&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;90,456&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;38.7&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;61,804&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;26.3&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;35,217&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="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&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;32,717&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;14.0&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;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;&lt;p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"&gt;2,931&lt;/p&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;p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"&gt;1.3&lt;/p&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&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;&lt;p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"&gt;375&lt;/p&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;p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"&gt;0.2&lt;/p&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;International&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;10,181&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;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="padding-bottom: 2.5pt"&gt;Total&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&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;233,681&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&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: 2.5pt; 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 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"&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="text-align: center; font-weight: bold; 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="text-align: center; font-weight: bold; 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: 2.5pt"&gt;Total&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&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: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&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: 2.5pt; 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;&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; 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 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 nine months ended June 30, 2024 and 2023 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="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; text-align: left; font-weight: bold"&gt;&lt;span style="font-size: 10pt"&gt;&lt;b&gt;&lt;span style="text-decoration:underline;text-decoration: none"&gt;Name of Investment&lt;sup&gt;(1)(2)&lt;/sup&gt;&lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Type of Investment&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Fair Value at&lt;br/&gt;
 September&#160;30,&lt;br/&gt;
 2023&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Purchases/(Sales) of or&lt;br/&gt;
 Advances/(Distributions)&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Transfers In/(Out)&lt;br/&gt;
 of&#160;Affiliates&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Unrealized&lt;br/&gt;
 Gain/(Loss)&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Realized&lt;br/&gt;
 Gain/(Loss)&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Fair&lt;br/&gt;
 Value at &lt;br/&gt;
June 30,&lt;br/&gt;
 2024&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Earned&lt;br/&gt;
 Income&lt;/td&gt;&lt;td style="text-align: center; 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; font-weight: bold"&gt;Affiliated Investments&lt;/td&gt;&lt;td&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;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; vertical-align: top; width: 22%; 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="width: 18%; 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;(1,096,561&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;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;(196,411&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;)&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;439,778&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;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;101,715&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-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;48,327&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="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;Senior Secured First Lien Term Loan A&lt;/td&gt;&lt;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;9,473,068&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;(9,473,068&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-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;&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;/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;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;(5,112,074&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-131"&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-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;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-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;158,674&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; vertical-align: top; text-align: left"&gt;Black Angus Steakhouses, LLC&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="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-134"&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-135"&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-136"&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-137"&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-138"&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: -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;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-139"&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-140"&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;(1,008,883&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-141"&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;450,366&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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-142"&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: -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;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-143"&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-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;&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;&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;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-147"&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; 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-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;1,160,749&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-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;11,160,752&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;&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;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 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="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;(7,373,166&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-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;(126,834&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-153"&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-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;535,857&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; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="padding-bottom: 1.5pt"&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;(11,900,000&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-155"&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;(5,150,000&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;6,900,000&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-156"&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-157"&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="text-indent: -0.125in; padding-left: 0.25in; vertical-align: top; font-weight: bold; text-align: left; padding-bottom: 2.5pt"&gt;Total Affiliated Investments&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&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: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;(25,481,801&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;)&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;(196,411&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;)&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;&lt;p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"&gt;4,787,878&lt;/p&gt;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;(1,991,456&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;)&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;&lt;p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"&gt;14,407,827&lt;/p&gt;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;&lt;p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"&gt;742,858&lt;/p&gt;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; 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;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; text-align: left; font-weight: bold"&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; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"&gt;Type of Investment&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Fair Value at&lt;br/&gt;
 September&#160;30,&lt;br/&gt;
 2023&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Purchases/(Sales) of or&lt;br/&gt;
 Advances/(Distributions)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Transfers In/(Out) &lt;br/&gt;
of Controlled&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Unrealized&lt;br/&gt;
 Gain/(Loss)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Realized&lt;br/&gt;
 Gain/(Loss)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Fair &lt;br/&gt;
Value at &lt;br/&gt;
June 30,&lt;br/&gt;
 2024&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Earned Income&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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-indent: -0.125in; padding-left: 0.125in; font-weight: bold"&gt;Controlled Investments&lt;/td&gt;&lt;td&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;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-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"&gt;ECC Capital Corp.&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;Senior Secured Promissory Note&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-158"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: right"&gt;10,422,012&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-159"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-160"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-161"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: right"&gt;10,422,012&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: right"&gt;482,173&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; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;Equity&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-162"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: right"&gt;4,251,084&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-163"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: right"&gt;(1,311,084&lt;/td&gt;&lt;td&gt;)&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-164"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td&gt;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: right"&gt;2,940,000&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-165"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td&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; vertical-align: top; width: 22%; text-align: left"&gt;FlexFIN, LLC&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 18%; 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;&#160;&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;&#160;&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;(4,162,202&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;&#160;&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-166"&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-167"&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-168"&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;34,708,509&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;3,216,298&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="text-indent: -0.125in; padding-left: 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="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;5,769,816&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;(9,153,693&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-169"&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-170"&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-171"&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;268,831&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&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;(10,378,988&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-172"&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;(7,296,895&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;8,542,831&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"&gt;NSG Captive, Inc.&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&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;&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;100,000&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-176"&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-177"&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-178"&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;100,000&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-179"&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; vertical-align: top; text-align: left"&gt;NVTN LLC&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="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;(1,693,577&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-180"&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;(21,279&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-181"&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;5,500,000&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;868,449&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;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;5,037,547&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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-182"&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-183"&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;11,874,210&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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;16,911,757&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;214,286&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; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="padding-bottom: 1.5pt"&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;&lt;div style="-sec-ix-hidden: hidden-fact-185"&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-186"&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;)&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-187"&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-188"&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-189"&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: 0.25in; padding-bottom: 2.5pt; vertical-align: top; font-weight: bold; text-align: left"&gt;&lt;b&gt;Total
    Controlled Investments&lt;/b&gt;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
    &lt;td style="padding-bottom: 2.5pt"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;&lt;b&gt;$&lt;/b&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;&lt;b&gt;63,640,043&lt;/b&gt;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;&lt;b&gt;$&lt;/b&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;&lt;b&gt;16,208,145&lt;/b&gt;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;&lt;b&gt;$&lt;/b&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;&lt;b&gt;(9,153,693&lt;/b&gt;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&lt;b&gt;)&lt;/b&gt;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;&lt;b&gt;$&lt;/b&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;&lt;b&gt;(8,655,048&lt;/b&gt;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;)&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;&lt;b&gt;$&lt;/b&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;&lt;b&gt;8,542,831&lt;/b&gt;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;&lt;b&gt;$&lt;/b&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;&lt;b&gt;70,582,278&lt;/b&gt;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&lt;b&gt;&#160;&lt;/b&gt;&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;p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"&gt;&lt;b&gt;5,050,037&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&lt;b&gt;&#160;&lt;/b&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="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; text-align: left; font-weight: bold"&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; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"&gt;Type of Investment&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Fair Value at&lt;br/&gt;
 September&#160;30,&lt;br/&gt;
 2022&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Purchases/(Sales) of or&lt;br/&gt;
 Advances/(Distributions)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Transfers In/(Out)&lt;br/&gt;
 of Affiliates&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Unrealized&lt;br/&gt;
 Gain/(Loss)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Realized&lt;br/&gt;
 Gain/(Loss)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Fair&lt;br/&gt;
 Value at &lt;br/&gt;
June 30,&lt;br/&gt;
 2023&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Earned Income&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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-indent: -0.125in; padding-left: 0.125in; font-weight: bold"&gt;Affiliated Investments&lt;/td&gt;&lt;td&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;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; vertical-align: top; width: 22%; 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="width: 18%; 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;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-190"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-191"&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;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-192"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;763,798&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;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-193"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;763,798&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;25,765&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="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;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-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;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-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;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;336,502&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; vertical-align: top; text-align: left"&gt;Black Angus Steakhouses, LLC&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="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;9,915&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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;75,893&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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-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="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;844,737&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;94,376&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;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="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-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="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="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="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;(100,951&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-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="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1,446,967&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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-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; "&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;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;1,500,000&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;19,796&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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-202"&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;166,667&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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-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="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1,686,463&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;224,616&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; 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;&lt;div style="-sec-ix-hidden: hidden-fact-204"&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;8,000,000&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-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="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-206"&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-207"&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;8,000,000&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-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; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 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="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;&lt;div style="-sec-ix-hidden: hidden-fact-209"&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;(2,378,510&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-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;&lt;div style="-sec-ix-hidden: hidden-fact-211"&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-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;&#160;&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: -0.125in; padding-left: 0.125in"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&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-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;(962,717&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;268,015&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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;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; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 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="text-align: left"&gt;Senior Secured First Lien Term Loan A&lt;/td&gt;&lt;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-218"&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;(1,500,703&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;4,900,000&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;61,742&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;30,211&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;3,491,250&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;163,403&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;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;&lt;div style="-sec-ix-hidden: hidden-fact-219"&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;(1,055&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;7,350,000&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;132,305&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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-220"&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;7,481,250&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;267,124&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;Convertible Promissory Note&lt;/td&gt;&lt;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-221"&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-222"&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;5,000,000&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;1,925,000&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-223"&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;6,925,000&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-224"&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: -0.125in; padding-left: 0.125in; padding-bottom: 1.5pt; vertical-align: top; text-align: left"&gt;US Multifamily, LLC&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="padding-bottom: 1.5pt"&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;(972,483&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-225"&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;(244,952&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-226"&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;65,136&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-227"&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="text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 2.5pt; vertical-align: top; font-weight: bold; text-align: left"&gt;Total Affiliated Investments&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&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: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;5,771,092&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;13,908,773&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;3,312,510&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;30,211&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;35,336,778&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;1,111,786&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; 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;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; text-align: left; font-weight: bold"&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; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"&gt;Type of Investment&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Fair Value at&lt;br/&gt;
 September&#160;30,&lt;br/&gt;
 2022&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Purchases/(Sales) of or&lt;br/&gt;
 Advances/(Distributions)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Transfers In/(Out)&lt;br/&gt;
 of Affiliates&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Unrealized&lt;br/&gt;
 Gain/(Loss)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Realized&lt;br/&gt;
 Gain/(Loss)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Fair &lt;br/&gt;
Value at &lt;br/&gt;
June 30,&lt;br/&gt;
 2023&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Earned Income&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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-indent: -0.125in; padding-left: 0.125in; font-weight: bold"&gt;Controlled Investments&lt;/td&gt;&lt;td&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;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; vertical-align: top; width: 22%; text-align: left"&gt;FlexFIN, LLC&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 18%; 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;(13,012,069&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;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-228"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-229"&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-230"&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;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;34,124,077&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;2,637,115&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="text-indent: -0.125in; padding-left: 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="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;&lt;div style="-sec-ix-hidden: hidden-fact-231"&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;2,329,641&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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;(1&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;24,131&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: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;4,732,281&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;245,738&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;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&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;&lt;div style="-sec-ix-hidden: hidden-fact-232"&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;873,440&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;962,717&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;7,319,045&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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-233"&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;9,155,202&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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-234"&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; vertical-align: top; text-align: left"&gt;NVTN LLC&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="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-235"&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-236"&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;14,620&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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-237"&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;7,207,547&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;416,974&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;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;3,697,109&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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-238"&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-239"&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;199,532&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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-240"&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;3,896,641&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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-241"&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; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;Senior Secured First Lien Term Loan C&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-242"&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-243"&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-244"&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-245"&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-246"&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-247"&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-248"&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: 0.25in; padding-bottom: 2.5pt; vertical-align: top; font-weight: bold; text-align: left"&gt;Total Controlled Investments&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;58,026,182&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;(9,808,988&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;)&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;3,341,227&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;7,533,196&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;24,131&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;59,115,748&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&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;3,299,827&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; 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;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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&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;&#160;&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 nine months ended June 30, 2024 and
2023. 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 nine months ended June 30, 2024 and 2023.&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;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, for which the Company owned 50%, that is
deemed to be a &#x201c;significant subsidiary&#x201d; as of June 30, 2024 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: 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="border-bottom: Black 1.5pt solid; padding-bottom: 1.5pt; font-weight: bold"&gt;Balance Sheet&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; text-align: center; font-weight: bold"&gt;June 30,&lt;br/&gt;
 2024&lt;br/&gt;
 (Unaudited)&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="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"&gt;September 30, 2023&lt;br/&gt;
 (Audited)&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%; 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;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;35,909&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&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;1,935&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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; 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="border-bottom: Black 1.5pt solid; padding-bottom: 1.5pt; font-weight: bold"&gt;Income Statement&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;For the Nine&lt;br/&gt;
 Months Ended &lt;br/&gt;
June 30,&lt;br/&gt;
 2024&lt;br/&gt;
 (Unaudited)&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="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;For the &lt;br/&gt;
Year Ended September 30, 2023&lt;br/&gt;
 (Audited)&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%; 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;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;3,324&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&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;614&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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;$&lt;/td&gt;&lt;td style="text-align: right"&gt;2,710&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&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-25729">The composition of our investments as of June
30, 2024 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 style="text-align: center"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Amortized Cost&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Percentage&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Fair Value&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Percentage&lt;/td&gt;&lt;td style="text-align: center; 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;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;130,842&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;48.2&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;%&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;117,200&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;50.2&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;22,917&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;8.5&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;23,029&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;9.9&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;807&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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;116,328&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;42.9&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;92,645&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;39.6&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; background-color: rgb(204,238,255)"&gt;
    &lt;td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt"&gt;Total Investments&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;271,114&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;100.0&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;%&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;233,681&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&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: 2.5pt; 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 style="text-align: center"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Amortized Cost&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Percentage&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Fair Value&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Percentage&lt;/td&gt;&lt;td style="text-align: center; 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: 2.5pt"&gt;Total Investments&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;265,011&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;100.0&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;%&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&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: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&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: 2.5pt; text-align: left"&gt;%&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;</us-gaap:InvestmentHoldingsScheduleOfInvestmentsTableTextBlock>
    <pfx:InvestmentAmortizedCost
      contextRef="c406"
      decimals="-3"
      id="ixv-25730"
      unitRef="usd">130842000</pfx:InvestmentAmortizedCost>
    <pfx:AmortizedCostPercentage
      contextRef="c406"
      decimals="3"
      id="ixv-25731"
      unitRef="pure">0.482</pfx:AmortizedCostPercentage>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c406"
      decimals="-3"
      id="ixv-25732"
      unitRef="usd">117200000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:InvestmentAtFairValuePercentage
      contextRef="c406"
      decimals="3"
      id="ixv-25733"
      unitRef="pure">0.502</pfx:InvestmentAtFairValuePercentage>
    <pfx:InvestmentAmortizedCost
      contextRef="c407"
      decimals="-3"
      id="ixv-25734"
      unitRef="usd">22917000</pfx:InvestmentAmortizedCost>
    <pfx:AmortizedCostPercentage
      contextRef="c407"
      decimals="3"
      id="ixv-25735"
      unitRef="pure">0.085</pfx:AmortizedCostPercentage>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c407"
      decimals="-3"
      id="ixv-25736"
      unitRef="usd">23029000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:InvestmentAtFairValuePercentage
      contextRef="c407"
      decimals="3"
      id="ixv-25737"
      unitRef="pure">0.099</pfx:InvestmentAtFairValuePercentage>
    <pfx:InvestmentAmortizedCost
      contextRef="c408"
      decimals="-3"
      id="ixv-25738"
      unitRef="usd">1027000</pfx:InvestmentAmortizedCost>
    <pfx:AmortizedCostPercentage
      contextRef="c408"
      decimals="3"
      id="ixv-25739"
      unitRef="pure">0.004</pfx:AmortizedCostPercentage>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c408"
      decimals="-3"
      id="ixv-25740"
      unitRef="usd">807000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:InvestmentAtFairValuePercentage
      contextRef="c408"
      decimals="3"
      id="ixv-25741"
      unitRef="pure">0.003</pfx:InvestmentAtFairValuePercentage>
    <pfx:InvestmentAmortizedCost
      contextRef="c409"
      decimals="-3"
      id="ixv-25742"
      unitRef="usd">116328000</pfx:InvestmentAmortizedCost>
    <pfx:AmortizedCostPercentage
      contextRef="c409"
      decimals="3"
      id="ixv-25743"
      unitRef="pure">0.429</pfx:AmortizedCostPercentage>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c409"
      decimals="-3"
      id="ixv-25744"
      unitRef="usd">92645000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:InvestmentAtFairValuePercentage
      contextRef="c409"
      decimals="3"
      id="ixv-25745"
      unitRef="pure">0.396</pfx:InvestmentAtFairValuePercentage>
    <pfx:InvestmentAmortizedCost
      contextRef="c410"
      decimals="-3"
      id="ixv-25746"
      unitRef="usd">271114000</pfx:InvestmentAmortizedCost>
    <pfx:AmortizedCostPercentage
      contextRef="c410"
      decimals="3"
      id="ixv-25747"
      unitRef="pure">1</pfx:AmortizedCostPercentage>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c410"
      decimals="-3"
      id="ixv-25748"
      unitRef="usd">233681000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:InvestmentAtFairValuePercentage
      contextRef="c410"
      decimals="3"
      id="ixv-25749"
      unitRef="pure">1</pfx:InvestmentAtFairValuePercentage>
    <pfx:InvestmentAmortizedCost
      contextRef="c411"
      decimals="-3"
      id="ixv-25751"
      unitRef="usd">139103000</pfx:InvestmentAmortizedCost>
    <pfx:AmortizedCostPercentage
      contextRef="c411"
      decimals="3"
      id="ixv-25752"
      unitRef="pure">0.525</pfx:AmortizedCostPercentage>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c411"
      decimals="-3"
      id="ixv-25753"
      unitRef="usd">103004000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:InvestmentAtFairValuePercentage
      contextRef="c411"
      decimals="3"
      id="ixv-25754"
      unitRef="pure">0.456</pfx:InvestmentAtFairValuePercentage>
    <pfx:InvestmentAmortizedCost
      contextRef="c412"
      decimals="-3"
      id="ixv-25755"
      unitRef="usd">9512000</pfx:InvestmentAmortizedCost>
    <pfx:AmortizedCostPercentage
      contextRef="c412"
      decimals="3"
      id="ixv-25756"
      unitRef="pure">0.036</pfx:AmortizedCostPercentage>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c412"
      decimals="-3"
      id="ixv-25757"
      unitRef="usd">8922000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:InvestmentAtFairValuePercentage
      contextRef="c412"
      decimals="3"
      id="ixv-25758"
      unitRef="pure">0.039</pfx:InvestmentAtFairValuePercentage>
    <pfx:InvestmentAmortizedCost
      contextRef="c413"
      decimals="-3"
      id="ixv-25759"
      unitRef="usd">1027000</pfx:InvestmentAmortizedCost>
    <pfx:AmortizedCostPercentage
      contextRef="c413"
      decimals="3"
      id="ixv-25760"
      unitRef="pure">0.004</pfx:AmortizedCostPercentage>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c413"
      decimals="-3"
      id="ixv-25761"
      unitRef="usd">792000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:InvestmentAtFairValuePercentage
      contextRef="c413"
      decimals="3"
      id="ixv-25762"
      unitRef="pure">0.003</pfx:InvestmentAtFairValuePercentage>
    <pfx:InvestmentAmortizedCost
      contextRef="c414"
      decimals="-3"
      id="ixv-25763"
      unitRef="usd">115369000</pfx:InvestmentAmortizedCost>
    <pfx:AmortizedCostPercentage
      contextRef="c414"
      decimals="3"
      id="ixv-25764"
      unitRef="pure">0.435</pfx:AmortizedCostPercentage>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c414"
      decimals="-3"
      id="ixv-25765"
      unitRef="usd">113743000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:InvestmentAtFairValuePercentage
      contextRef="c414"
      decimals="3"
      id="ixv-25766"
      unitRef="pure">0.502</pfx:InvestmentAtFairValuePercentage>
    <pfx:InvestmentAmortizedCost
      contextRef="c415"
      decimals="-3"
      id="ixv-25767"
      unitRef="usd">265011000</pfx:InvestmentAmortizedCost>
    <pfx:AmortizedCostPercentage
      contextRef="c415"
      decimals="3"
      id="ixv-25768"
      unitRef="pure">1</pfx:AmortizedCostPercentage>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c415"
      decimals="-3"
      id="ixv-25769"
      unitRef="usd">226461000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:InvestmentAtFairValuePercentage
      contextRef="c415"
      decimals="3"
      id="ixv-25770"
      unitRef="pure">1</pfx:InvestmentAtFairValuePercentage>
    <us-gaap:FairValueAdjustmentOfWarrants contextRef="c0" decimals="-2" id="ixv-25771" unitRef="usd">98400</us-gaap:FairValueAdjustmentOfWarrants>
    <us-gaap:FairValueAdjustmentOfWarrants
      contextRef="c401"
      decimals="-2"
      id="ixv-25772"
      unitRef="usd">206500</us-gaap:FairValueAdjustmentOfWarrants>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c402"
      decimals="-2"
      id="ixv-25773"
      unitRef="usd">34800</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c403"
      decimals="-2"
      id="ixv-25774"
      unitRef="usd">108100</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c404"
      decimals="-2"
      id="ixv-25775"
      unitRef="usd">194400</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c405"
      decimals="-2"
      id="ixv-25776"
      unitRef="usd">404600</us-gaap:UnrealizedGainLossOnInvestments>
    <pfx:ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock contextRef="c0" id="ixv-25777">The following table shows the portfolio composition
by industry grouping at fair value at June 30, 2024 (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="text-align: center; font-weight: bold; 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="text-align: center; font-weight: bold; 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;Real Estate&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;52,967&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;22.7&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;Services: Business&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;45,264&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;19.4&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;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;29,967&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;12.8&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;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;25,659&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;11.0&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;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;16,085&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;6.9&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;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;12,479&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;5.3&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;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;11,161&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;4.8&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;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;9,154&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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 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;7,528&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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 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;6,784&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;2.9&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;Banking&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;6,007&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;2.6&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;4,338&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1.9&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;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;3,527&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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; "&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;2,661&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;1.1&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;Insurance&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;100&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-124"&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="font-weight: bold; padding-bottom: 2.5pt"&gt;Total&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&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;233,681&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&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: 2.5pt; 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="text-align: center; font-weight: bold; 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="text-align: center; font-weight: bold; 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: 2.5pt"&gt;Total&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&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: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&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: 2.5pt; text-align: left"&gt;%&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;</pfx:ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c416"
      decimals="-3"
      id="ixv-25778"
      unitRef="usd">52967000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c416"
      decimals="3"
      id="ixv-25779"
      unitRef="pure">0.227</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c417"
      decimals="-3"
      id="ixv-25780"
      unitRef="usd">45264000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c417"
      decimals="3"
      id="ixv-25781"
      unitRef="pure">0.194</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c418"
      decimals="-3"
      id="ixv-25782"
      unitRef="usd">29967000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c418"
      decimals="3"
      id="ixv-25783"
      unitRef="pure">0.128</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c419"
      decimals="-3"
      id="ixv-25784"
      unitRef="usd">25659000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c419"
      decimals="3"
      id="ixv-25785"
      unitRef="pure">0.11</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c420"
      decimals="-3"
      id="ixv-25786"
      unitRef="usd">16085000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c420"
      decimals="3"
      id="ixv-25787"
      unitRef="pure">0.069</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c421"
      decimals="-3"
      id="ixv-25788"
      unitRef="usd">12479000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c421"
      decimals="3"
      id="ixv-25789"
      unitRef="pure">0.053</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c422"
      decimals="-3"
      id="ixv-25790"
      unitRef="usd">11161000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c422"
      decimals="3"
      id="ixv-25791"
      unitRef="pure">0.048</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c423"
      decimals="-3"
      id="ixv-25792"
      unitRef="usd">9154000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c423"
      decimals="3"
      id="ixv-25793"
      unitRef="pure">0.039</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c424"
      decimals="-3"
      id="ixv-25794"
      unitRef="usd">7528000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c424"
      decimals="3"
      id="ixv-25795"
      unitRef="pure">0.032</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c425"
      decimals="-3"
      id="ixv-25796"
      unitRef="usd">6784000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c425"
      decimals="3"
      id="ixv-25797"
      unitRef="pure">0.029</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c426"
      decimals="-3"
      id="ixv-25798"
      unitRef="usd">6007000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c426"
      decimals="3"
      id="ixv-25799"
      unitRef="pure">0.026</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c427"
      decimals="-3"
      id="ixv-25800"
      unitRef="usd">4338000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c427"
      decimals="3"
      id="ixv-25801"
      unitRef="pure">0.019</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c428"
      decimals="-3"
      id="ixv-25802"
      unitRef="usd">3527000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c428"
      decimals="3"
      id="ixv-25803"
      unitRef="pure">0.015</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c429"
      decimals="-3"
      id="ixv-25804"
      unitRef="usd">2661000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c429"
      decimals="3"
      id="ixv-25805"
      unitRef="pure">0.011</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c430"
      decimals="-3"
      id="ixv-25806"
      unitRef="usd">100000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure contextRef="c10" decimals="-3" id="ixv-25807" unitRef="usd">233681000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="c10" decimals="3" id="ixv-25808" unitRef="pure">1</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c431"
      decimals="-3"
      id="ixv-25810"
      unitRef="usd">47083000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c431"
      decimals="3"
      id="ixv-25811"
      unitRef="pure">0.207</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c432"
      decimals="-3"
      id="ixv-25812"
      unitRef="usd">43755000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c432"
      decimals="3"
      id="ixv-25813"
      unitRef="pure">0.193</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c433"
      decimals="-3"
      id="ixv-25814"
      unitRef="usd">34158000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c433"
      decimals="3"
      id="ixv-25815"
      unitRef="pure">0.151</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c434"
      decimals="-3"
      id="ixv-25816"
      unitRef="usd">18292000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c434"
      decimals="3"
      id="ixv-25817"
      unitRef="pure">0.081</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c435"
      decimals="-3"
      id="ixv-25818"
      unitRef="usd">15472000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c435"
      decimals="3"
      id="ixv-25819"
      unitRef="pure">0.068</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c436"
      decimals="-3"
      id="ixv-25820"
      unitRef="usd">14676000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c436"
      decimals="3"
      id="ixv-25821"
      unitRef="pure">0.065</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c437"
      decimals="-3"
      id="ixv-25822"
      unitRef="usd">12517000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c437"
      decimals="3"
      id="ixv-25823"
      unitRef="pure">0.055</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c438"
      decimals="-3"
      id="ixv-25824"
      unitRef="usd">11665000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c438"
      decimals="3"
      id="ixv-25825"
      unitRef="pure">0.052</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c439"
      decimals="-3"
      id="ixv-25826"
      unitRef="usd">9520000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c439"
      decimals="3"
      id="ixv-25827"
      unitRef="pure">0.042</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c440"
      decimals="-3"
      id="ixv-25828"
      unitRef="usd">6920000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c440"
      decimals="3"
      id="ixv-25829"
      unitRef="pure">0.031</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c441"
      decimals="-3"
      id="ixv-25830"
      unitRef="usd">5384000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c441"
      decimals="3"
      id="ixv-25831"
      unitRef="pure">0.024</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c442"
      decimals="-3"
      id="ixv-25832"
      unitRef="usd">3396000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c442"
      decimals="3"
      id="ixv-25833"
      unitRef="pure">0.015</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c443"
      decimals="-3"
      id="ixv-25834"
      unitRef="usd">2645000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c443"
      decimals="3"
      id="ixv-25835"
      unitRef="pure">0.012</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c444"
      decimals="-3"
      id="ixv-25836"
      unitRef="usd">978000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c444"
      decimals="3"
      id="ixv-25837"
      unitRef="pure">0.004</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentsFairValueDisclosure contextRef="c11" decimals="-3" id="ixv-25838" unitRef="usd">226461000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="c11" decimals="3" id="ixv-25839" unitRef="pure">1</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueTableTextBlock contextRef="c0" id="ixv-25840">The following table shows the portfolio composition
by geographic location at fair value at June 30, 2024 (dollars in thousands):&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&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="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"&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="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"&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;90,456&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;38.7&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;61,804&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;26.3&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;35,217&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="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&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;32,717&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;14.0&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;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;&lt;p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"&gt;2,931&lt;/p&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;p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"&gt;1.3&lt;/p&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&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;&lt;p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"&gt;375&lt;/p&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;p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"&gt;0.2&lt;/p&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;International&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;10,181&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;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="padding-bottom: 2.5pt"&gt;Total&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&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;233,681&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&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: 2.5pt; 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;The following table shows the portfolio composition
by geographic location 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="text-align: center; font-weight: bold; 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="text-align: center; font-weight: bold; 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: 2.5pt"&gt;Total&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&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: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&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: 2.5pt; text-align: left"&gt;%&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;</pfx:ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueTableTextBlock>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c445"
      decimals="-3"
      id="ixv-25841"
      unitRef="usd">90456000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c445"
      decimals="3"
      id="ixv-25842"
      unitRef="pure">0.387</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c446"
      decimals="-3"
      id="ixv-25843"
      unitRef="usd">61804000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c446"
      decimals="3"
      id="ixv-25844"
      unitRef="pure">0.263</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c447"
      decimals="-3"
      id="ixv-25845"
      unitRef="usd">35217000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c447"
      decimals="3"
      id="ixv-25846"
      unitRef="pure">0.151</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c448"
      decimals="-3"
      id="ixv-25847"
      unitRef="usd">32717000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c448"
      decimals="3"
      id="ixv-25848"
      unitRef="pure">0.14</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c449"
      decimals="-3"
      id="ixv-25849"
      unitRef="usd">2931000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c449"
      decimals="3"
      id="ixv-25850"
      unitRef="pure">0.013</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c450"
      decimals="-3"
      id="ixv-25851"
      unitRef="usd">375000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c450"
      decimals="3"
      id="ixv-25852"
      unitRef="pure">0.002</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c451"
      decimals="-3"
      id="ixv-25853"
      unitRef="usd">10181000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c451"
      decimals="3"
      id="ixv-25854"
      unitRef="pure">0.044</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c10" decimals="-3" id="ixv-25855" unitRef="usd">233681000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="c10" decimals="3" id="ixv-25856" unitRef="pure">1</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c452"
      decimals="-3"
      id="ixv-25858"
      unitRef="usd">92081000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c452"
      decimals="3"
      id="ixv-25859"
      unitRef="pure">0.407</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c453"
      decimals="-3"
      id="ixv-25860"
      unitRef="usd">60116000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c453"
      decimals="3"
      id="ixv-25861"
      unitRef="pure">0.265</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c454"
      decimals="-3"
      id="ixv-25862"
      unitRef="usd">32782000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c454"
      decimals="3"
      id="ixv-25863"
      unitRef="pure">0.145</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c455"
      decimals="-3"
      id="ixv-25864"
      unitRef="usd">25608000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c455"
      decimals="3"
      id="ixv-25865"
      unitRef="pure">0.113</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c456"
      decimals="-3"
      id="ixv-25866"
      unitRef="usd">7661000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c456"
      decimals="3"
      id="ixv-25867"
      unitRef="pure">0.034</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c457"
      decimals="-3"
      id="ixv-25868"
      unitRef="usd">201000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c457"
      decimals="3"
      id="ixv-25869"
      unitRef="pure">0.001</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c458"
      decimals="-3"
      id="ixv-25870"
      unitRef="usd">8012000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c458"
      decimals="3"
      id="ixv-25871"
      unitRef="pure">0.035</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c11" decimals="-3" id="ixv-25872" unitRef="usd">226461000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="c11" decimals="3" id="ixv-25873" unitRef="pure">1</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock contextRef="c0" id="ixv-25874">Transactions with Affiliated Investments and Controlled
Investments during the nine months ended June 30, 2024 and 2023 were as follows:&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; text-align: left; font-weight: bold"&gt;&lt;span style="font-size: 10pt"&gt;&lt;b&gt;&lt;span style="text-decoration:underline;text-decoration: none"&gt;Name of Investment&lt;sup&gt;(1)(2)&lt;/sup&gt;&lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Type of Investment&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Fair Value at&lt;br/&gt;
 September&#160;30,&lt;br/&gt;
 2023&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Purchases/(Sales) of or&lt;br/&gt;
 Advances/(Distributions)&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Transfers In/(Out)&lt;br/&gt;
 of&#160;Affiliates&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Unrealized&lt;br/&gt;
 Gain/(Loss)&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Realized&lt;br/&gt;
 Gain/(Loss)&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Fair&lt;br/&gt;
 Value at &lt;br/&gt;
June 30,&lt;br/&gt;
 2024&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Earned&lt;br/&gt;
 Income&lt;/td&gt;&lt;td style="text-align: center; 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; font-weight: bold"&gt;Affiliated Investments&lt;/td&gt;&lt;td&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;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; vertical-align: top; width: 22%; 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="width: 18%; 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;(1,096,561&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;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;(196,411&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;)&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;439,778&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;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;101,715&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-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;48,327&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="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;Senior Secured First Lien Term Loan A&lt;/td&gt;&lt;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;9,473,068&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;(9,473,068&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-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;&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;/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;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;(5,112,074&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-131"&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-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;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-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;158,674&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; vertical-align: top; text-align: left"&gt;Black Angus Steakhouses, LLC&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="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-134"&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-135"&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-136"&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-137"&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-138"&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: -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;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-139"&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-140"&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;(1,008,883&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-141"&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;450,366&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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-142"&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: -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;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-143"&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-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;&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;&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;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-147"&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; 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-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;1,160,749&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-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;11,160,752&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;&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;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 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="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;(7,373,166&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-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;(126,834&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-153"&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-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;535,857&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; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="padding-bottom: 1.5pt"&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;(11,900,000&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-155"&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;(5,150,000&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;6,900,000&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-156"&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-157"&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="text-indent: -0.125in; padding-left: 0.25in; vertical-align: top; font-weight: bold; text-align: left; padding-bottom: 2.5pt"&gt;Total Affiliated Investments&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&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: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;(25,481,801&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;)&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;(196,411&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;)&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;&lt;p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"&gt;4,787,878&lt;/p&gt;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;(1,991,456&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;)&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;&lt;p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"&gt;14,407,827&lt;/p&gt;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;&lt;p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"&gt;742,858&lt;/p&gt;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; 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;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; text-align: left; font-weight: bold"&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; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"&gt;Type of Investment&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Fair Value at&lt;br/&gt;
 September&#160;30,&lt;br/&gt;
 2023&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Purchases/(Sales) of or&lt;br/&gt;
 Advances/(Distributions)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Transfers In/(Out) &lt;br/&gt;
of Controlled&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Unrealized&lt;br/&gt;
 Gain/(Loss)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Realized&lt;br/&gt;
 Gain/(Loss)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Fair &lt;br/&gt;
Value at &lt;br/&gt;
June 30,&lt;br/&gt;
 2024&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Earned Income&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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-indent: -0.125in; padding-left: 0.125in; font-weight: bold"&gt;Controlled Investments&lt;/td&gt;&lt;td&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;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-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"&gt;ECC Capital Corp.&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;Senior Secured Promissory Note&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-158"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: right"&gt;10,422,012&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-159"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-160"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-161"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: right"&gt;10,422,012&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: right"&gt;482,173&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; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;Equity&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-162"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: right"&gt;4,251,084&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-163"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: right"&gt;(1,311,084&lt;/td&gt;&lt;td&gt;)&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-164"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td&gt;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: right"&gt;2,940,000&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-165"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td&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; vertical-align: top; width: 22%; text-align: left"&gt;FlexFIN, LLC&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 18%; 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;&#160;&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;&#160;&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;(4,162,202&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;&#160;&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-166"&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-167"&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-168"&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;34,708,509&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;3,216,298&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="text-indent: -0.125in; padding-left: 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="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;5,769,816&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;(9,153,693&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-169"&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-170"&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-171"&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;268,831&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&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;(10,378,988&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-172"&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;(7,296,895&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;8,542,831&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"&gt;NSG Captive, Inc.&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&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;&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;100,000&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-176"&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-177"&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-178"&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;100,000&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-179"&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; vertical-align: top; text-align: left"&gt;NVTN LLC&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="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;(1,693,577&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-180"&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;(21,279&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-181"&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;5,500,000&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;868,449&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;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;5,037,547&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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-182"&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-183"&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;11,874,210&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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;16,911,757&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;214,286&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; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="padding-bottom: 1.5pt"&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;&lt;div style="-sec-ix-hidden: hidden-fact-185"&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-186"&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;)&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-187"&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-188"&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-189"&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: 0.25in; padding-bottom: 2.5pt; vertical-align: top; font-weight: bold; text-align: left"&gt;&lt;b&gt;Total
    Controlled Investments&lt;/b&gt;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
    &lt;td style="padding-bottom: 2.5pt"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;&lt;b&gt;$&lt;/b&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;&lt;b&gt;63,640,043&lt;/b&gt;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;&lt;b&gt;$&lt;/b&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;&lt;b&gt;16,208,145&lt;/b&gt;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;&lt;b&gt;$&lt;/b&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;&lt;b&gt;(9,153,693&lt;/b&gt;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&lt;b&gt;)&lt;/b&gt;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;&lt;b&gt;$&lt;/b&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;&lt;b&gt;(8,655,048&lt;/b&gt;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;)&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;&lt;b&gt;$&lt;/b&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;&lt;b&gt;8,542,831&lt;/b&gt;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;&lt;b&gt;$&lt;/b&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;&lt;b&gt;70,582,278&lt;/b&gt;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&lt;b&gt;&#160;&lt;/b&gt;&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;p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"&gt;&lt;b&gt;5,050,037&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&lt;b&gt;&#160;&lt;/b&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 style="border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold"&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; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"&gt;Type of Investment&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Fair Value at&lt;br/&gt;
 September&#160;30,&lt;br/&gt;
 2022&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Purchases/(Sales) of or&lt;br/&gt;
 Advances/(Distributions)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Transfers In/(Out)&lt;br/&gt;
 of Affiliates&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Unrealized&lt;br/&gt;
 Gain/(Loss)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Realized&lt;br/&gt;
 Gain/(Loss)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Fair&lt;br/&gt;
 Value at &lt;br/&gt;
June 30,&lt;br/&gt;
 2023&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Earned Income&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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-indent: -0.125in; padding-left: 0.125in; font-weight: bold"&gt;Affiliated Investments&lt;/td&gt;&lt;td&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;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; vertical-align: top; width: 22%; 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="width: 18%; 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-190"&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;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-191"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-192"&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;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;763,798&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-193"&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;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;763,798&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;25,765&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="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;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-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;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-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;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;336,502&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; vertical-align: top; text-align: left"&gt;Black Angus Steakhouses, LLC&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="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;9,915&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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;75,893&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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-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="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;844,737&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;94,376&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;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="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-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="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="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="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;(100,951&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-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="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1,446,967&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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-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; "&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;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;1,500,000&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;19,796&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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-202"&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;166,667&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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-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="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1,686,463&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;224,616&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; 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;&lt;div style="-sec-ix-hidden: hidden-fact-204"&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;8,000,000&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-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="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-206"&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-207"&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;8,000,000&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-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; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 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="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;&lt;div style="-sec-ix-hidden: hidden-fact-209"&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;(2,378,510&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-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;&lt;div style="-sec-ix-hidden: hidden-fact-211"&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-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;&#160;&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: -0.125in; padding-left: 0.125in"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&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-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;(962,717&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;268,015&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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;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; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 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="text-align: left"&gt;Senior Secured First Lien Term Loan A&lt;/td&gt;&lt;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-218"&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;(1,500,703&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;4,900,000&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;61,742&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;30,211&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;3,491,250&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;163,403&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;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;&lt;div style="-sec-ix-hidden: hidden-fact-219"&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;(1,055&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;7,350,000&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;132,305&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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-220"&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;7,481,250&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;267,124&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;Convertible Promissory Note&lt;/td&gt;&lt;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-221"&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-222"&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;5,000,000&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;1,925,000&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-223"&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;6,925,000&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-224"&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: -0.125in; padding-left: 0.125in; padding-bottom: 1.5pt; vertical-align: top; text-align: left"&gt;US Multifamily, LLC&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="padding-bottom: 1.5pt"&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;(972,483&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-225"&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;(244,952&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-226"&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;65,136&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-227"&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="text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 2.5pt; vertical-align: top; font-weight: bold; text-align: left"&gt;Total Affiliated Investments&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;12,314,192&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;5,771,092&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;13,908,773&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;3,312,510&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;30,211&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;35,336,778&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&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;1,111,786&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; 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;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; text-align: left; font-weight: bold"&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; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"&gt;Type of Investment&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Fair Value at&lt;br/&gt;
 September&#160;30,&lt;br/&gt;
 2022&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Purchases/(Sales) of or&lt;br/&gt;
 Advances/(Distributions)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Transfers In/(Out)&lt;br/&gt;
 of Affiliates&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Unrealized&lt;br/&gt;
 Gain/(Loss)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Realized&lt;br/&gt;
 Gain/(Loss)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Fair &lt;br/&gt;
Value at &lt;br/&gt;
June 30,&lt;br/&gt;
 2023&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Earned Income&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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-indent: -0.125in; padding-left: 0.125in; font-weight: bold"&gt;Controlled Investments&lt;/td&gt;&lt;td&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;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; vertical-align: top; width: 22%; text-align: left"&gt;FlexFIN, LLC&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 18%; 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;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;(13,012,069&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;)&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-228"&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;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-229"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-230"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;34,124,077&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;2,637,115&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="text-indent: -0.125in; padding-left: 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="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;&lt;div style="-sec-ix-hidden: hidden-fact-231"&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;2,329,641&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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;(1&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;24,131&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: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;4,732,281&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;245,738&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;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&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;&lt;div style="-sec-ix-hidden: hidden-fact-232"&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;873,440&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;962,717&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;7,319,045&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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-233"&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;9,155,202&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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-234"&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; vertical-align: top; text-align: left"&gt;NVTN LLC&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="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-235"&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-236"&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;14,620&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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-237"&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;7,207,547&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;416,974&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;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;3,697,109&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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-238"&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-239"&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;199,532&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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-240"&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;3,896,641&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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-241"&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; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;Senior Secured First Lien Term Loan C&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-242"&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-243"&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-244"&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-245"&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-246"&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-247"&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-248"&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: 0.25in; padding-bottom: 2.5pt; vertical-align: top; font-weight: bold; text-align: left"&gt;Total Controlled Investments&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&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: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;(9,808,988&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;)&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;3,341,227&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;7,533,196&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;24,131&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;59,115,748&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;3,299,827&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; 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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&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:InvestmentsFairValueDisclosure
      contextRef="c459"
      decimals="0"
      id="ix_1042_fact"
      unitRef="usd">751479</us-gaap:InvestmentsFairValueDisclosure>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c460"
      decimals="INF"
      id="ix_1043_fact"
      unitRef="usd">-1096561</pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c460"
      decimals="0"
      id="ix_1044_fact"
      unitRef="usd">-196411</pfx:InvestmentOfTransfersInOutOfAffiliates>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c460"
      decimals="0"
      id="ix_1045_fact"
      unitRef="usd">439778</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c460"
      decimals="0"
      id="ix_1046_fact"
      unitRef="usd">101715</us-gaap:RealizedInvestmentGainsLosses>
    <pfx:EarnedIncome
      contextRef="c460"
      decimals="0"
      id="ix_1047_fact"
      unitRef="usd">48327</pfx:EarnedIncome>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c463"
      decimals="0"
      id="ix_1048_fact"
      unitRef="usd">9473068</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c463"
      decimals="0"
      id="ix_1049_fact"
      unitRef="usd">-9473068</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c465"
      decimals="0"
      id="ix_1050_fact"
      unitRef="usd">4632177</us-gaap:InvestmentsFairValueDisclosure>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c466"
      decimals="INF"
      id="ix_1051_fact"
      unitRef="usd">-5112074</pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c466"
      decimals="0"
      id="ix_1052_fact"
      unitRef="usd">479897</us-gaap:RealizedInvestmentGainsLosses>
    <pfx:EarnedIncome
      contextRef="c466"
      decimals="0"
      id="ix_1053_fact"
      unitRef="usd">158674</pfx:EarnedIncome>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c468"
      decimals="0"
      id="ix_1054_fact"
      unitRef="usd">875749</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c470"
      decimals="0"
      id="ix_1055_fact"
      unitRef="usd">875749</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c471"
      decimals="0"
      id="ix_1056_fact"
      unitRef="usd">1459249</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c472"
      decimals="0"
      id="ix_1057_fact"
      unitRef="usd">-1008883</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c473"
      decimals="0"
      id="ix_1058_fact"
      unitRef="usd">450366</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c474"
      decimals="0"
      id="ix_1059_fact"
      unitRef="usd">1920960</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c476"
      decimals="0"
      id="ix_1060_fact"
      unitRef="usd">1920960</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c477"
      decimals="0"
      id="ix_1061_fact"
      unitRef="usd">10000003</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c478"
      decimals="0"
      id="ix_1062_fact"
      unitRef="usd">1160749</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c479"
      decimals="0"
      id="ix_1063_fact"
      unitRef="usd">11160752</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c480"
      decimals="0"
      id="ix_1064_fact"
      unitRef="usd">7500000</us-gaap:InvestmentsFairValueDisclosure>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c481"
      decimals="INF"
      id="ix_1065_fact"
      unitRef="usd">-7373166</pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c481"
      decimals="0"
      id="ix_1066_fact"
      unitRef="usd">-126834</us-gaap:UnrealizedGainLossOnInvestments>
    <pfx:EarnedIncome
      contextRef="c481"
      decimals="0"
      id="ix_1067_fact"
      unitRef="usd">535857</pfx:EarnedIncome>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c483"
      decimals="0"
      id="ix_1068_fact"
      unitRef="usd">10150000</us-gaap:InvestmentsFairValueDisclosure>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c484"
      decimals="INF"
      id="ix_1069_fact"
      unitRef="usd">-11900000</pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c484"
      decimals="0"
      id="ix_1070_fact"
      unitRef="usd">-5150000</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c484"
      decimals="0"
      id="ix_1071_fact"
      unitRef="usd">6900000</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c486"
      decimals="0"
      id="ix_1072_fact"
      unitRef="usd">37289617</us-gaap:InvestmentsFairValueDisclosure>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c487"
      decimals="INF"
      id="ix_1073_fact"
      unitRef="usd">-25481801</pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c487"
      decimals="0"
      id="ix_1074_fact"
      unitRef="usd">-196411</pfx:InvestmentOfTransfersInOutOfAffiliates>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c487"
      decimals="0"
      id="ix_1075_fact"
      unitRef="usd">4787878</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c487"
      decimals="0"
      id="ix_1076_fact"
      unitRef="usd">-1991456</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c488"
      decimals="0"
      id="ix_1077_fact"
      unitRef="usd">14407827</us-gaap:InvestmentsFairValueDisclosure>
    <pfx:EarnedIncome
      contextRef="c487"
      decimals="0"
      id="ix_1078_fact"
      unitRef="usd">742858</pfx:EarnedIncome>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c490"
      decimals="INF"
      id="ix_1079_fact"
      unitRef="usd">10422012</pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c491"
      decimals="0"
      id="ix_1080_fact"
      unitRef="usd">10422012</us-gaap:InvestmentsFairValueDisclosure>
    <pfx:EarnedIncome
      contextRef="c490"
      decimals="0"
      id="ix_1081_fact"
      unitRef="usd">482173</pfx:EarnedIncome>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c493"
      decimals="INF"
      id="ix_1082_fact"
      unitRef="usd">4251084</pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c493"
      decimals="0"
      id="ix_1083_fact"
      unitRef="usd">-1311084</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c494"
      decimals="0"
      id="ix_1084_fact"
      unitRef="usd">2940000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c495"
      decimals="0"
      id="ix_1085_fact"
      unitRef="usd">38870711</us-gaap:InvestmentsFairValueDisclosure>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c496"
      decimals="INF"
      id="ix_1086_fact"
      unitRef="usd">-4162202</pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c497"
      decimals="0"
      id="ix_1087_fact"
      unitRef="usd">34708509</us-gaap:InvestmentsFairValueDisclosure>
    <pfx:EarnedIncome
      contextRef="c496"
      decimals="0"
      id="ix_1088_fact"
      unitRef="usd">3216298</pfx:EarnedIncome>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c498"
      decimals="0"
      id="ix_1089_fact"
      unitRef="usd">3383877</us-gaap:InvestmentsFairValueDisclosure>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c499"
      decimals="INF"
      id="ix_1090_fact"
      unitRef="usd">5769816</pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c499"
      decimals="0"
      id="ix_1091_fact"
      unitRef="usd">-9153693</pfx:InvestmentOfTransfersInOutOfAffiliates>
    <pfx:EarnedIncome
      contextRef="c499"
      decimals="0"
      id="ix_1092_fact"
      unitRef="usd">268831</pfx:EarnedIncome>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c501"
      decimals="0"
      id="ix_1093_fact"
      unitRef="usd">9133052</us-gaap:InvestmentsFairValueDisclosure>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c502"
      decimals="INF"
      id="ix_1094_fact"
      unitRef="usd">-10378988</pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c502"
      decimals="0"
      id="ix_1095_fact"
      unitRef="usd">-7296895</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c502"
      decimals="0"
      id="ix_1096_fact"
      unitRef="usd">8542831</us-gaap:RealizedInvestmentGainsLosses>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c505"
      decimals="INF"
      id="ix_1097_fact"
      unitRef="usd">100000</pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c506"
      decimals="0"
      id="ix_1098_fact"
      unitRef="usd">100000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c507"
      decimals="0"
      id="ix_1099_fact"
      unitRef="usd">7214856</us-gaap:InvestmentsFairValueDisclosure>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c508"
      decimals="INF"
      id="ix_1100_fact"
      unitRef="usd">-1693577</pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c508"
      decimals="0"
      id="ix_1101_fact"
      unitRef="usd">-21279</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c509"
      decimals="0"
      id="ix_1102_fact"
      unitRef="usd">5500000</us-gaap:InvestmentsFairValueDisclosure>
    <pfx:EarnedIncome
      contextRef="c508"
      decimals="0"
      id="ix_1103_fact"
      unitRef="usd">868449</pfx:EarnedIncome>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c510"
      decimals="0"
      id="ix_1104_fact"
      unitRef="usd">5037547</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c511"
      decimals="0"
      id="ix_1105_fact"
      unitRef="usd">11874210</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c512"
      decimals="0"
      id="ix_1106_fact"
      unitRef="usd">16911757</us-gaap:InvestmentsFairValueDisclosure>
    <pfx:EarnedIncome
      contextRef="c511"
      decimals="0"
      id="ix_1107_fact"
      unitRef="usd">214286</pfx:EarnedIncome>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c514"
      decimals="INF"
      id="ix_1108_fact"
      unitRef="usd">11900000</pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c514"
      decimals="0"
      id="ix_1109_fact"
      unitRef="usd">-11900000</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c516"
      decimals="0"
      id="ix_1110_fact"
      unitRef="usd">63640043</us-gaap:InvestmentsFairValueDisclosure>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c517"
      decimals="INF"
      id="ix_1111_fact"
      unitRef="usd">16208145</pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c517"
      decimals="0"
      id="ix_1112_fact"
      unitRef="usd">-9153693</pfx:InvestmentOfTransfersInOutOfAffiliates>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c517"
      decimals="0"
      id="ix_1113_fact"
      unitRef="usd">-8655048</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c517"
      decimals="0"
      id="ix_1114_fact"
      unitRef="usd">8542831</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c518"
      decimals="0"
      id="ix_1115_fact"
      unitRef="usd">70582278</us-gaap:InvestmentsFairValueDisclosure>
    <pfx:EarnedIncome
      contextRef="c517"
      decimals="0"
      id="ix_1116_fact"
      unitRef="usd">5050037</pfx:EarnedIncome>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c520"
      decimals="0"
      id="ix_1117_fact"
      unitRef="usd">763798</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c521"
      decimals="0"
      id="ix_1118_fact"
      unitRef="usd">763798</us-gaap:InvestmentsFairValueDisclosure>
    <pfx:EarnedIncome
      contextRef="c520"
      decimals="0"
      id="ix_1119_fact"
      unitRef="usd">25765</pfx:EarnedIncome>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c522"
      decimals="0"
      id="ix_1120_fact"
      unitRef="usd">4151562</us-gaap:InvestmentsFairValueDisclosure>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c523"
      decimals="INF"
      id="ix_1121_fact"
      unitRef="usd">215622</pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c523"
      decimals="0"
      id="ix_1122_fact"
      unitRef="usd">264993</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c524"
      decimals="0"
      id="ix_1123_fact"
      unitRef="usd">4632177</us-gaap:InvestmentsFairValueDisclosure>
    <pfx:EarnedIncome
      contextRef="c523"
      decimals="0"
      id="ix_1124_fact"
      unitRef="usd">336502</pfx:EarnedIncome>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c525"
      decimals="0"
      id="ix_1125_fact"
      unitRef="usd">758929</us-gaap:InvestmentsFairValueDisclosure>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c526"
      decimals="INF"
      id="ix_1126_fact"
      unitRef="usd">9915</pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c526"
      decimals="0"
      id="ix_1127_fact"
      unitRef="usd">75893</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c527"
      decimals="0"
      id="ix_1128_fact"
      unitRef="usd">844737</us-gaap:InvestmentsFairValueDisclosure>
    <pfx:EarnedIncome
      contextRef="c526"
      decimals="0"
      id="ix_1129_fact"
      unitRef="usd">94376</pfx:EarnedIncome>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c528"
      decimals="0"
      id="ix_1130_fact"
      unitRef="usd">1547918</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c529"
      decimals="0"
      id="ix_1131_fact"
      unitRef="usd">-100951</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c530"
      decimals="0"
      id="ix_1132_fact"
      unitRef="usd">1446967</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c531"
      decimals="0"
      id="ix_1133_fact"
      unitRef="usd">1500000</us-gaap:InvestmentsFairValueDisclosure>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c532"
      decimals="INF"
      id="ix_1134_fact"
      unitRef="usd">19796</pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c532"
      decimals="0"
      id="ix_1135_fact"
      unitRef="usd">166667</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c533"
      decimals="0"
      id="ix_1136_fact"
      unitRef="usd">1686463</us-gaap:InvestmentsFairValueDisclosure>
    <pfx:EarnedIncome
      contextRef="c532"
      decimals="0"
      id="ix_1137_fact"
      unitRef="usd">224616</pfx:EarnedIncome>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c535"
      decimals="INF"
      id="ix_1138_fact"
      unitRef="usd">8000000</pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c536"
      decimals="0"
      id="ix_1139_fact"
      unitRef="usd">8000000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c537"
      decimals="0"
      id="ix_1140_fact"
      unitRef="usd">2378510</us-gaap:InvestmentsFairValueDisclosure>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c538"
      decimals="0"
      id="ix_1141_fact"
      unitRef="usd">-2378510</pfx:InvestmentOfTransfersInOutOfAffiliates>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c540"
      decimals="0"
      id="ix_1142_fact"
      unitRef="usd">694702</us-gaap:InvestmentsFairValueDisclosure>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c541"
      decimals="0"
      id="ix_1143_fact"
      unitRef="usd">-962717</pfx:InvestmentOfTransfersInOutOfAffiliates>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c541"
      decimals="0"
      id="ix_1144_fact"
      unitRef="usd">268015</us-gaap:UnrealizedGainLossOnInvestments>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c544"
      decimals="INF"
      id="ix_1145_fact"
      unitRef="usd">-1500703</pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c544"
      decimals="0"
      id="ix_1146_fact"
      unitRef="usd">4900000</pfx:InvestmentOfTransfersInOutOfAffiliates>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c544"
      decimals="0"
      id="ix_1147_fact"
      unitRef="usd">61742</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c544"
      decimals="0"
      id="ix_1148_fact"
      unitRef="usd">30211</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c545"
      decimals="0"
      id="ix_1149_fact"
      unitRef="usd">3491250</us-gaap:InvestmentsFairValueDisclosure>
    <pfx:EarnedIncome
      contextRef="c544"
      decimals="0"
      id="ix_1150_fact"
      unitRef="usd">163403</pfx:EarnedIncome>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c547"
      decimals="INF"
      id="ix_1151_fact"
      unitRef="usd">-1055</pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c547"
      decimals="0"
      id="ix_1152_fact"
      unitRef="usd">7350000</pfx:InvestmentOfTransfersInOutOfAffiliates>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c547"
      decimals="0"
      id="ix_1153_fact"
      unitRef="usd">132305</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c548"
      decimals="0"
      id="ix_1154_fact"
      unitRef="usd">7481250</us-gaap:InvestmentsFairValueDisclosure>
    <pfx:EarnedIncome
      contextRef="c547"
      decimals="0"
      id="ix_1155_fact"
      unitRef="usd">267124</pfx:EarnedIncome>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c550"
      decimals="0"
      id="ix_1156_fact"
      unitRef="usd">5000000</pfx:InvestmentOfTransfersInOutOfAffiliates>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c550"
      decimals="0"
      id="ix_1157_fact"
      unitRef="usd">1925000</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c551"
      decimals="0"
      id="ix_1158_fact"
      unitRef="usd">6925000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c552"
      decimals="0"
      id="ix_1159_fact"
      unitRef="usd">1282571</us-gaap:InvestmentsFairValueDisclosure>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c553"
      decimals="INF"
      id="ix_1160_fact"
      unitRef="usd">-972483</pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c553"
      decimals="0"
      id="ix_1161_fact"
      unitRef="usd">-244952</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c554"
      decimals="0"
      id="ix_1162_fact"
      unitRef="usd">65136</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c555"
      decimals="0"
      id="ix_1163_fact"
      unitRef="usd">12314192</us-gaap:InvestmentsFairValueDisclosure>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c556"
      decimals="INF"
      id="ix_1164_fact"
      unitRef="usd">5771092</pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c556"
      decimals="0"
      id="ix_1165_fact"
      unitRef="usd">13908773</pfx:InvestmentOfTransfersInOutOfAffiliates>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c556"
      decimals="0"
      id="ix_1166_fact"
      unitRef="usd">3312510</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c556"
      decimals="0"
      id="ix_1167_fact"
      unitRef="usd">30211</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c557"
      decimals="0"
      id="ix_1168_fact"
      unitRef="usd">35336778</us-gaap:InvestmentsFairValueDisclosure>
    <pfx:EarnedIncome
      contextRef="c556"
      decimals="0"
      id="ix_1169_fact"
      unitRef="usd">1111786</pfx:EarnedIncome>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c558"
      decimals="0"
      id="ix_1170_fact"
      unitRef="usd">47136146</us-gaap:InvestmentsFairValueDisclosure>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c559"
      decimals="INF"
      id="ix_1171_fact"
      unitRef="usd">-13012069</pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c560"
      decimals="0"
      id="ix_1172_fact"
      unitRef="usd">34124077</us-gaap:InvestmentsFairValueDisclosure>
    <pfx:EarnedIncome
      contextRef="c559"
      decimals="0"
      id="ix_1173_fact"
      unitRef="usd">2637115</pfx:EarnedIncome>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c562"
      decimals="INF"
      id="ix_1174_fact"
      unitRef="usd">2329641</pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c562"
      decimals="0"
      id="ix_1175_fact"
      unitRef="usd">2378510</pfx:InvestmentOfTransfersInOutOfAffiliates>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c562"
      decimals="0"
      id="ix_1176_fact"
      unitRef="usd">-1</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c562"
      decimals="0"
      id="ix_1177_fact"
      unitRef="usd">24131</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c563"
      decimals="0"
      id="ix_1178_fact"
      unitRef="usd">4732281</us-gaap:InvestmentsFairValueDisclosure>
    <pfx:EarnedIncome
      contextRef="c562"
      decimals="0"
      id="ix_1179_fact"
      unitRef="usd">245738</pfx:EarnedIncome>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c565"
      decimals="INF"
      id="ix_1180_fact"
      unitRef="usd">873440</pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c565"
      decimals="0"
      id="ix_1181_fact"
      unitRef="usd">962717</pfx:InvestmentOfTransfersInOutOfAffiliates>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c565"
      decimals="0"
      id="ix_1182_fact"
      unitRef="usd">7319045</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c566"
      decimals="0"
      id="ix_1183_fact"
      unitRef="usd">9155202</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c567"
      decimals="0"
      id="ix_1184_fact"
      unitRef="usd">7192927</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c568"
      decimals="0"
      id="ix_1185_fact"
      unitRef="usd">14620</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c569"
      decimals="0"
      id="ix_1186_fact"
      unitRef="usd">7207547</us-gaap:InvestmentsFairValueDisclosure>
    <pfx:EarnedIncome
      contextRef="c568"
      decimals="0"
      id="ix_1187_fact"
      unitRef="usd">416974</pfx:EarnedIncome>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c570"
      decimals="0"
      id="ix_1188_fact"
      unitRef="usd">3697109</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c571"
      decimals="0"
      id="ix_1189_fact"
      unitRef="usd">199532</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c572"
      decimals="0"
      id="ix_1190_fact"
      unitRef="usd">3896641</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c576"
      decimals="0"
      id="ix_1191_fact"
      unitRef="usd">58026182</us-gaap:InvestmentsFairValueDisclosure>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c577"
      decimals="INF"
      id="ix_1192_fact"
      unitRef="usd">-9808988</pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c577"
      decimals="0"
      id="ix_1193_fact"
      unitRef="usd">3341227</pfx:InvestmentOfTransfersInOutOfAffiliates>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c577"
      decimals="0"
      id="ix_1194_fact"
      unitRef="usd">7533196</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c577"
      decimals="0"
      id="ix_1195_fact"
      unitRef="usd">24131</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c578"
      decimals="0"
      id="ix_1196_fact"
      unitRef="usd">59115748</us-gaap:InvestmentsFairValueDisclosure>
    <pfx:EarnedIncome
      contextRef="c577"
      decimals="0"
      id="ix_1197_fact"
      unitRef="usd">3299827</pfx:EarnedIncome>
    <pfx:ScheduleOfSummarizedBalanceSheetOrFinancialPositionForUnconsolidatedSignificantSubsidiariesTableTextBlock contextRef="c0" id="ixv-26031">In accordance with the SEC&#x2019;s Regulation
S-X and GAAP, the Company evaluated and determined that it had one subsidiary, FlexFIN, LLC, for which the Company owned 50%, that is
deemed to be a &#x201c;significant subsidiary&#x201d; as of June 30, 2024 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="border-bottom: Black 1.5pt solid; padding-bottom: 1.5pt; font-weight: bold"&gt;Balance Sheet&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; text-align: center; font-weight: bold"&gt;June 30,&lt;br/&gt;
 2024&lt;br/&gt;
 (Unaudited)&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="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"&gt;September 30, 2023&lt;br/&gt;
 (Audited)&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%; 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;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;35,909&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&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;1,935&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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:MinorityInterestOwnershipPercentageByParent
      contextRef="c219"
      decimals="2"
      id="ixv-26032"
      unitRef="pure">0.50</us-gaap:MinorityInterestOwnershipPercentageByParent>
    <us-gaap:Assets
      contextRef="c579"
      decimals="-3"
      id="ixv-26033"
      unitRef="usd">35909000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="c580"
      decimals="-3"
      id="ixv-26034"
      unitRef="usd">38871000</us-gaap:Assets>
    <us-gaap:Liabilities
      contextRef="c579"
      decimals="-3"
      id="ixv-26035"
      unitRef="usd">1935000</us-gaap:Liabilities>
    <us-gaap:Liabilities
      contextRef="c580"
      decimals="-3"
      id="ixv-26036"
      unitRef="usd">279000</us-gaap:Liabilities>
    <us-gaap:InvestmentCompanyNonconsolidatedSubsidiarySummarizedFinancialInformationTableTextBlock contextRef="c0" id="ixv-15974">&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; padding-bottom: 1.5pt; font-weight: bold"&gt;Income Statement&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;For the Nine&lt;br/&gt;
 Months Ended &lt;br/&gt;
June 30,&lt;br/&gt;
 2024&lt;br/&gt;
 (Unaudited)&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="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;For the &lt;br/&gt;
Year Ended September 30, 2023&lt;br/&gt;
 (Audited)&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%; 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;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;3,324&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&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;614&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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;$&lt;/td&gt;&lt;td style="text-align: right"&gt;2,710&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&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-26037" unitRef="usd">3324000</us-gaap:InvestmentIncomeNet>
    <us-gaap:InvestmentIncomeNet
      contextRef="c401"
      decimals="-3"
      id="ixv-26038"
      unitRef="usd">4385000</us-gaap:InvestmentIncomeNet>
    <us-gaap:OperatingExpenses contextRef="c0" decimals="-3" id="ixv-26039" unitRef="usd">614000</us-gaap:OperatingExpenses>
    <us-gaap:OperatingExpenses
      contextRef="c401"
      decimals="-3"
      id="ixv-26040"
      unitRef="usd">815000</us-gaap:OperatingExpenses>
    <us-gaap:NetIncomeLoss contextRef="c0" decimals="-3" id="ixv-26041" unitRef="usd">2710000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="c401"
      decimals="-3"
      id="ixv-26042"
      unitRef="usd">3570000</us-gaap:NetIncomeLoss>
    <us-gaap:FairValueDisclosuresTextBlock contextRef="c0" id="ixv-16023">&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; 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 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; font-size: 10pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.25in; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.25in; font-size: 10pt"&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; font-size: 10pt"&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; font-size: 10pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.25in; font-size: 10pt"&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; font-size: 10pt"&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 measurement.&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;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 June 30, 2024 (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; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="14" style="text-align: center; border-bottom: Black 1.5pt solid; font-weight: bold"&gt;Fair Value Hierarchy as of &lt;br/&gt;
June 30, 2024&lt;/td&gt;&lt;td style="text-align: center; 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="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; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Level 1&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Level 2&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Level 3&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Total&lt;/td&gt;&lt;td style="text-align: center; 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;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-249"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;45,955&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;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;71,245&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;117,200&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-250"&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;12,607&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;10,422&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;23,029&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;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;32,927&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-251"&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;59,718&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;92,645&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: 2.5pt"&gt;Total&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;32,927&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;58,562&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;141,385&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;232,874&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; 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: 1.5pt"&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 style="padding-bottom: 1.5pt"&gt;&#160;&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; text-align: right"&gt;&#160;&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; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: right"&gt;&#160;&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; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: right"&gt;&#160;&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;807&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: 2.5pt"&gt;Total Investments, at fair value&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&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;233,681&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; 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;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; font-size: 10pt"&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; font-size: 10pt"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&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;/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 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; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="14" style="text-align: center; border-bottom: Black 1.5pt solid; font-weight: bold"&gt;Fair Value Hierarchy as of &lt;br/&gt;
September 30, 2023&lt;/td&gt;&lt;td style="text-align: center; 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="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; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Level 1&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Level 2&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Level 3&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Total&lt;/td&gt;&lt;td style="text-align: center; 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;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-252"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&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-253"&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-254"&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 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;24,709&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;6,217&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;82,817&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;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="font-weight: bold; padding-bottom: 2.5pt"&gt;Total&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;24,709&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;35,644&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;165,316&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;225,669&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; 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: 1.5pt"&gt;Investments measured at net asset value(1)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&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; text-align: right"&gt;&#160;&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; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: right"&gt;&#160;&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; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: right"&gt;&#160;&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;792&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: 2.5pt"&gt;Total Investments, at fair value&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&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: 2.5pt; 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;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; font-size: 10pt"&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; font-size: 10pt"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&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;/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 following table provides a reconciliation
of the beginning and ending balances for investments that use Level 3 inputs for the nine months ended June 30, 2024 (dollars in thousands):&#160;&#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="padding-bottom: 1.5pt; text-align: center"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Senior Secured&lt;br/&gt;
 First Lien&lt;br/&gt;
 Term Loans&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Senior Secured&lt;br/&gt;
 Notes&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Equities/&lt;br/&gt;
 Warrants&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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="padding-bottom: 1.5pt; 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%"&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;&lt;div style="-sec-ix-hidden: hidden-fact-255"&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;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;82,817&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&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;28,457&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;34,000&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;42,293&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;104,750&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;(29,587&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;(23,578&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;(57,701&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;(110,866&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;(8,785&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-256"&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;15,747&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;6,962&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;22,220&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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-257"&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;(23,438&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;(1,218&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="padding-bottom: 1.5pt; text-align: left"&gt;Transfer in/(out)&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;(23,559&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-258"&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-259"&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;(23,559&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; background-color: rgb(204,238,255)"&gt;
    &lt;td style="padding-bottom: 2.5pt"&gt;Balance as of June 30, 2024&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;71,245&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;10,422&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;59,718&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;141,385&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; 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 nine months ended June 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-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1.5pt; text-align: center"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Senior Secured&lt;br/&gt;
 First Lien&lt;br/&gt;
 Term Loans&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Senior Secured&lt;br/&gt;
 Second Lien&lt;br/&gt;
 Term Loans&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Unsecured&lt;br/&gt;
 Debt&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Equities/&lt;br/&gt;
 Warrants&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Fund&lt;br/&gt;
 Investment&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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="padding-bottom: 1.5pt; 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%"&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;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-260"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&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;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-261"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;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-indent: -0.125in; padding-left: 0.125in; 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;22,722&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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-262"&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-263"&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;17,883&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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;41,632&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;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;(7,256&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;(30&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;(23,858&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-264"&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;(33,751&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;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;105&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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;1&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;(927&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-265"&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;(816&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;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;(3,698&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;190&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;13,055&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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&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;9,477&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; text-indent: -0.125in; padding-left: 0.125in; text-align: left"&gt;Transfer in/(out)&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-266"&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-267"&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-268"&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-269"&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-270"&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-271"&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-bottom: 2.5pt; text-indent: -0.125in; padding-left: 0.125in"&gt;Balance as of June 30, 2023&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;86,125&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-272"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;161&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;75,969&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;962&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;163,217&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; 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 nine
months ended June 30, 2024 and 2023 included in earnings related to Level 3 investments still held as of June 30, 2024 and 2023 was approximately
$2.1 million and $7.4 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 nine months ended June 30, 2024, five investments were transferred out
of Level 3. During the nine months ended June 30, 2023, no investments were transferred in or out of Level 3.&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 June 30, 2024 (dollars in thousands):&#160;&#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-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1.5pt; text-align: center"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Fair Value&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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&lt;br/&gt; Methodology&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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 &lt;br/&gt;
Input&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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="padding-bottom: 1.5pt; 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: 21%; 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;59,588&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: top; text-align: center; width: 16%"&gt;3.3% - 42.5% (16.9%)&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;7,062&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;Recent Purchase&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: left"&gt;Purchase Price&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: center"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-273"&gt;N/A&lt;/div&gt;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: center"&gt;&lt;span style="-sec-ix-hidden: hidden-fact-274"&gt;N/A&lt;/span&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;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;4,245&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt; &lt;td style="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: top; text-align: center"&gt;3.3x - 8.3x (4.7x)&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; 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;350&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="vertical-align: top; text-align: left"&gt;Collateral Value&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: center"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-275"&gt;N/A&lt;/div&gt;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: center"&gt;&lt;span style="-sec-ix-hidden: hidden-fact-276"&gt;N/A&lt;/span&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;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;10,422&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;Recent Purchase&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: left"&gt;Purchase Price&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: center"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-277"&gt;N/A&lt;/div&gt;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: center"&gt;&lt;span style="-sec-ix-hidden: hidden-fact-278"&gt;N/A&lt;/span&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;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;34,708&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="vertical-align: top; text-align: left"&gt;Collateral Value&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: center"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-279"&gt;N/A&lt;/div&gt;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: center"&gt;&lt;span style="-sec-ix-hidden: hidden-fact-280"&gt;N/A&lt;/span&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;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;24,812&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: top; text-align: center"&gt;1.0x - 10.8x (8.7x)&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;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="vertical-align: top; text-align: left"&gt;Recent Purchase&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: left"&gt;Purchase Price&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: center"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-281"&gt;N/A&lt;/div&gt;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: center"&gt;&lt;span style="-sec-ix-hidden: hidden-fact-282"&gt;N/A&lt;/span&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; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1.5pt; 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;98&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="vertical-align: top; padding-bottom: 1.5pt; text-align: left"&gt;Income Approach&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; padding-bottom: 1.5pt; 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="vertical-align: top; padding-bottom: 1.5pt; text-align: center"&gt;26.0%-31.0% (28.5%)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; padding-bottom: 1.5pt; 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; padding-bottom: 2.5pt"&gt;Total&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&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;141,385&lt;/b&gt;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; padding-bottom: 2.5pt; text-align: center"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; padding-bottom: 2.5pt; 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):&#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-indent: -0.125in; padding-left: 0.125in; text-align: center"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt; &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Fair Value&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&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="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&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="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&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="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&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: 21%; 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;69,943&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: top; text-align: center; width: 16%"&gt;8.50% - 32.0% (13.78%)&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;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="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;Revenue Multiple&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: center"&gt;0.3x - 0.3x (0.3x)&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;10,939&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: top; text-align: center"&gt;1.7x - 5.0x (3.1x)&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; "&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;866&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: top; text-align: center"&gt;5.8x - 6.8x (6.3x)&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"&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;38,870&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="vertical-align: top; text-align: left"&gt;Collateral Value&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: center"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-283"&gt;N/A&lt;/div&gt;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: center"&gt;&lt;span style="-sec-ix-hidden: hidden-fact-284"&gt;N/A&lt;/span&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;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;11,734&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: top; text-align: center"&gt;5.8x - 6.8x (6.3x)&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"&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;22,007&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: top; text-align: center"&gt;1.8x - 36.8x (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; "&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;10,000&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: left"&gt;Recent Purchase&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: left"&gt;Purchase Price&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: center"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-285"&gt;N/A&lt;/div&gt;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: center"&gt;&lt;span style="-sec-ix-hidden: hidden-fact-286"&gt;N/A&lt;/span&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; padding-bottom: 1.5pt; 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;206&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="vertical-align: top; text-align: left; padding-bottom: 1.5pt"&gt;Income Approach&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;DLOM (Discount for lack of Marketability)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"&gt;3.0x - 3.2x (3.1x)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"&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; padding-bottom: 2.5pt"&gt;Total&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&lt;b&gt;&#160;&lt;/b&gt;&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;165,316&lt;/b&gt;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: left; padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: left; padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: center; padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: center; padding-bottom: 2.5pt"&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 June 30, 2024 and September 30, 2023, the Company deemed the contingent consideration
to be uncollectible and has been recorded at $0.&lt;/p&gt;</us-gaap:FairValueDisclosuresTextBlock>
    <us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock contextRef="c0" id="ixv-26043">The following table presents the fair value measurements
of our investments, by major class according to the fair value hierarchy, as of June 30, 2024 (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; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="14" style="text-align: center; border-bottom: Black 1.5pt solid; font-weight: bold"&gt;Fair Value Hierarchy as of &lt;br/&gt;
June 30, 2024&lt;/td&gt;&lt;td style="text-align: center; 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="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; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Level 1&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Level 2&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Level 3&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Total&lt;/td&gt;&lt;td style="text-align: center; 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;&lt;div style="-sec-ix-hidden: hidden-fact-249"&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;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;45,955&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;71,245&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;117,200&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-250"&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;12,607&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;10,422&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;23,029&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;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;32,927&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-251"&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;59,718&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;92,645&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: 2.5pt"&gt;Total&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&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;32,927&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;58,562&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;141,385&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&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;232,874&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; 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: 1.5pt"&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 style="padding-bottom: 1.5pt"&gt;&#160;&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; text-align: right"&gt;&#160;&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; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: right"&gt;&#160;&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; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: right"&gt;&#160;&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;807&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: 2.5pt"&gt;Total Investments, at fair value&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&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;233,681&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; 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; font-size: 10pt"&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; font-size: 10pt"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&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;/span&gt;&lt;/td&gt;&lt;/tr&gt; &lt;/table&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; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="14" style="text-align: center; border-bottom: Black 1.5pt solid; font-weight: bold"&gt;Fair Value Hierarchy as of &lt;br/&gt;
September 30, 2023&lt;/td&gt;&lt;td style="text-align: center; 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="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; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Level 1&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Level 2&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Level 3&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Total&lt;/td&gt;&lt;td style="text-align: center; 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;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-252"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&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-253"&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-254"&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 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;24,709&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;6,217&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;82,817&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;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="font-weight: bold; padding-bottom: 2.5pt"&gt;Total&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;24,709&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;35,644&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;165,316&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;225,669&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; 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: 1.5pt"&gt;Investments measured at net asset value(1)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&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; text-align: right"&gt;&#160;&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; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: right"&gt;&#160;&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; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: right"&gt;&#160;&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;792&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: 2.5pt"&gt;Total Investments, at fair value&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&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: 2.5pt; 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; font-size: 10pt"&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; font-size: 10pt"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&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;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;</us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c585"
      decimals="-3"
      id="ixv-26044"
      unitRef="usd">45955000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c586"
      decimals="-3"
      id="ixv-26045"
      unitRef="usd">71245000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c587"
      decimals="-3"
      id="ixv-26046"
      unitRef="usd">117200000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c589"
      decimals="-3"
      id="ixv-26047"
      unitRef="usd">12607000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c590"
      decimals="-3"
      id="ixv-26048"
      unitRef="usd">10422000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c591"
      decimals="-3"
      id="ixv-26049"
      unitRef="usd">23029000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c592"
      decimals="-3"
      id="ixv-26050"
      unitRef="usd">32927000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c594"
      decimals="-3"
      id="ixv-26051"
      unitRef="usd">59718000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c595"
      decimals="-3"
      id="ixv-26052"
      unitRef="usd">92645000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c596"
      decimals="-3"
      id="ixv-26053"
      unitRef="usd">32927000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c597"
      decimals="-3"
      id="ixv-26054"
      unitRef="usd">58562000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c598"
      decimals="-3"
      id="ixv-26055"
      unitRef="usd">141385000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c599"
      decimals="-3"
      id="ixv-26056"
      unitRef="usd">232874000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:FairValueNetAssetLiability
      contextRef="c599"
      decimals="-3"
      id="ix_1198_fact"
      unitRef="usd">807000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c599"
      decimals="-3"
      id="ixv-26058"
      unitRef="usd">233681000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c601"
      decimals="-3"
      id="ixv-26060"
      unitRef="usd">20505000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c602"
      decimals="-3"
      id="ixv-26061"
      unitRef="usd">82499000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c603"
      decimals="-3"
      id="ixv-26062"
      unitRef="usd">103004000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c605"
      decimals="-3"
      id="ixv-26063"
      unitRef="usd">8922000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c607"
      decimals="-3"
      id="ixv-26064"
      unitRef="usd">8922000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c608"
      decimals="-3"
      id="ixv-26065"
      unitRef="usd">24709000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c609"
      decimals="-3"
      id="ixv-26066"
      unitRef="usd">6217000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c610"
      decimals="-3"
      id="ixv-26067"
      unitRef="usd">82817000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c611"
      decimals="-3"
      id="ixv-26068"
      unitRef="usd">113743000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c612"
      decimals="-3"
      id="ixv-26069"
      unitRef="usd">24709000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c613"
      decimals="-3"
      id="ixv-26070"
      unitRef="usd">35644000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c614"
      decimals="-3"
      id="ixv-26071"
      unitRef="usd">165316000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c615"
      decimals="-3"
      id="ixv-26072"
      unitRef="usd">225669000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:FairValueNetAssetLiability
      contextRef="c615"
      decimals="-3"
      id="ix_1199_fact"
      unitRef="usd">792000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c615"
      decimals="-3"
      id="ixv-26074"
      unitRef="usd">226461000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock contextRef="c0" id="ixv-26075">The following table provides a reconciliation
of the beginning and ending balances for investments that use Level 3 inputs for the nine months ended June 30, 2024 (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-bottom: 1.5pt; text-align: center"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Senior Secured&lt;br/&gt;
 First Lien&lt;br/&gt;
 Term Loans&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Senior Secured&lt;br/&gt;
 Notes&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Equities/&lt;br/&gt;
 Warrants&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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="padding-bottom: 1.5pt; 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%"&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;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-255"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;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;28,457&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;34,000&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;42,293&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;104,750&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;(29,587&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;(23,578&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;(57,701&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;(110,866&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;(8,785&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-256"&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;15,747&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;6,962&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;22,220&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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-257"&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;(23,438&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;(1,218&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="padding-bottom: 1.5pt; text-align: left"&gt;Transfer in/(out)&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;(23,559&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-258"&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-259"&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;(23,559&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; background-color: rgb(204,238,255)"&gt;
    &lt;td style="padding-bottom: 2.5pt"&gt;Balance as of June 30, 2024&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&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;71,245&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;10,422&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;59,718&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&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;141,385&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; 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;The following table provides a reconciliation
of the beginning and ending balances for investments that use Level 3 inputs for the nine months ended June 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-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1.5pt; text-align: center"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Senior Secured&lt;br/&gt;
 First Lien&lt;br/&gt;
 Term Loans&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Senior Secured&lt;br/&gt;
 Second Lien&lt;br/&gt;
 Term Loans&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Unsecured&lt;br/&gt;
 Debt&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Equities/&lt;br/&gt;
 Warrants&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Fund&lt;br/&gt;
 Investment&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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="padding-bottom: 1.5pt; 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%"&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;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;2,607&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-260"&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;&lt;div style="-sec-ix-hidden: hidden-fact-261"&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;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-indent: -0.125in; padding-left: 0.125in; 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;22,722&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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-262"&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-263"&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;17,883&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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;41,632&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;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;(7,256&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;(30&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;(23,858&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-264"&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;(33,751&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;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;105&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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;1&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;(927&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-265"&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;(816&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;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;(3,698&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;190&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;13,055&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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&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;9,477&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; text-indent: -0.125in; padding-left: 0.125in; text-align: left"&gt;Transfer in/(out)&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-266"&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-267"&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-268"&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-269"&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-270"&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-271"&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-bottom: 2.5pt; text-indent: -0.125in; padding-left: 0.125in"&gt;Balance as of June 30, 2023&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&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;86,125&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-272"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;161&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;75,969&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;962&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&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;163,217&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;</us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="c616"
      decimals="-3"
      id="ixv-26076"
      unitRef="usd">82499000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="c618"
      decimals="-3"
      id="ixv-26077"
      unitRef="usd">82817000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue contextRef="c11" decimals="-3" id="ixv-26078" unitRef="usd">165316000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
      contextRef="c619"
      decimals="-3"
      id="ixv-26079"
      unitRef="usd">28457000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
      contextRef="c620"
      decimals="-3"
      id="ixv-26080"
      unitRef="usd">34000000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
      contextRef="c621"
      decimals="-3"
      id="ixv-26081"
      unitRef="usd">42293000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases contextRef="c0" decimals="-3" id="ixv-26082" unitRef="usd">104750000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
      contextRef="c619"
      decimals="-3"
      id="ixv-26083"
      unitRef="usd">-29587000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
      contextRef="c620"
      decimals="-3"
      id="ixv-26084"
      unitRef="usd">-23578000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
      contextRef="c621"
      decimals="-3"
      id="ixv-26085"
      unitRef="usd">-57701000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales contextRef="c0" decimals="-3" id="ixv-26086" unitRef="usd">-110866000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales>
    <pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss
      contextRef="c619"
      decimals="-3"
      id="ixv-26087"
      unitRef="usd">-8785000</pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss>
    <pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss
      contextRef="c621"
      decimals="-3"
      id="ixv-26088"
      unitRef="usd">15747000</pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss>
    <pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss contextRef="c0" decimals="-3" id="ixv-26089" unitRef="usd">6962000</pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss>
    <pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss
      contextRef="c619"
      decimals="-3"
      id="ixv-26090"
      unitRef="usd">22220000</pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss>
    <pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss
      contextRef="c621"
      decimals="-3"
      id="ixv-26091"
      unitRef="usd">-23438000</pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss>
    <pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss contextRef="c0" decimals="-3" id="ixv-26092" unitRef="usd">-1218000</pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
      contextRef="c619"
      decimals="-3"
      id="ixv-26093"
      unitRef="usd">-23559000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet contextRef="c0" decimals="-3" id="ixv-26094" unitRef="usd">-23559000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="c622"
      decimals="-3"
      id="ixv-26095"
      unitRef="usd">71245000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="c623"
      decimals="-3"
      id="ixv-26096"
      unitRef="usd">10422000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="c624"
      decimals="-3"
      id="ixv-26097"
      unitRef="usd">59718000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue contextRef="c10" decimals="-3" id="ixv-26098" unitRef="usd">141385000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="c625"
      decimals="-3"
      id="ixv-26100"
      unitRef="usd">74252000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="c626"
      decimals="-3"
      id="ixv-26101"
      unitRef="usd">2607000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="c628"
      decimals="-3"
      id="ixv-26102"
      unitRef="usd">69816000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue contextRef="c53" decimals="-3" id="ixv-26103" unitRef="usd">146675000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
      contextRef="c630"
      decimals="-3"
      id="ixv-26104"
      unitRef="usd">22722000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
      contextRef="c633"
      decimals="-3"
      id="ixv-26105"
      unitRef="usd">17883000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
      contextRef="c634"
      decimals="-3"
      id="ixv-26106"
      unitRef="usd">1027000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases contextRef="c28" decimals="-3" id="ixv-26107" unitRef="usd">41632000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
      contextRef="c630"
      decimals="-3"
      id="ixv-26108"
      unitRef="usd">-7256000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
      contextRef="c631"
      decimals="-3"
      id="ixv-26109"
      unitRef="usd">-2607000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
      contextRef="c632"
      decimals="-3"
      id="ixv-26110"
      unitRef="usd">-30000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
      contextRef="c633"
      decimals="-3"
      id="ixv-26111"
      unitRef="usd">-23858000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales contextRef="c28" decimals="-3" id="ixv-26112" unitRef="usd">-33751000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales>
    <pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss
      contextRef="c630"
      decimals="-3"
      id="ixv-26113"
      unitRef="usd">105000</pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss>
    <pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss
      contextRef="c631"
      decimals="-3"
      id="ixv-26114"
      unitRef="usd">5000</pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss>
    <pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss
      contextRef="c632"
      decimals="-3"
      id="ixv-26115"
      unitRef="usd">1000</pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss>
    <pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss
      contextRef="c633"
      decimals="-3"
      id="ixv-26116"
      unitRef="usd">-927000</pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss>
    <pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss contextRef="c28" decimals="-3" id="ixv-26117" unitRef="usd">-816000</pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss>
    <pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss
      contextRef="c630"
      decimals="-3"
      id="ixv-26118"
      unitRef="usd">-3698000</pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss>
    <pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss
      contextRef="c631"
      decimals="-3"
      id="ixv-26119"
      unitRef="usd">-5000</pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss>
    <pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss
      contextRef="c632"
      decimals="-3"
      id="ixv-26120"
      unitRef="usd">190000</pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss>
    <pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss
      contextRef="c633"
      decimals="-3"
      id="ixv-26121"
      unitRef="usd">13055000</pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss>
    <pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss
      contextRef="c634"
      decimals="-3"
      id="ixv-26122"
      unitRef="usd">-65000</pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss>
    <pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss contextRef="c28" decimals="-3" id="ixv-26123" unitRef="usd">9477000</pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="c635"
      decimals="-3"
      id="ixv-26124"
      unitRef="usd">86125000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="c637"
      decimals="-3"
      id="ixv-26125"
      unitRef="usd">161000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="c638"
      decimals="-3"
      id="ixv-26126"
      unitRef="usd">75969000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="c639"
      decimals="-3"
      id="ixv-26127"
      unitRef="usd">962000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue contextRef="c39" decimals="-3" id="ixv-26128" unitRef="usd">163217000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss contextRef="c0" decimals="-5" id="ixv-26129" unitRef="usd">2100000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss contextRef="c28" decimals="-5" id="ixv-26130" unitRef="usd">7400000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss>
    <us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock contextRef="c0" id="ixv-26131">The following table presents the quantitative
information about Level 3 fair value measurements of our investments, as of June 30, 2024 (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; padding-bottom: 1.5pt; text-align: center"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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;Fair Value&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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&lt;br/&gt; Methodology&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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 &lt;br/&gt;
Input&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; 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="padding-bottom: 1.5pt; 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: 21%; 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;59,588&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: top; text-align: center; width: 16%"&gt;3.3% - 42.5% (16.9%)&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;7,062&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;Recent Purchase&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: left"&gt;Purchase Price&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: center"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-273"&gt;N/A&lt;/div&gt;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: center"&gt;&lt;span style="-sec-ix-hidden: hidden-fact-274"&gt;N/A&lt;/span&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;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;4,245&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt; &lt;td style="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: top; text-align: center"&gt;3.3x - 8.3x (4.7x)&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; 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;350&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="vertical-align: top; text-align: left"&gt;Collateral Value&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: center"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-275"&gt;N/A&lt;/div&gt;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: center"&gt;&lt;span style="-sec-ix-hidden: hidden-fact-276"&gt;N/A&lt;/span&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;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;10,422&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;Recent Purchase&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: left"&gt;Purchase Price&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: center"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-277"&gt;N/A&lt;/div&gt;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: center"&gt;&lt;span style="-sec-ix-hidden: hidden-fact-278"&gt;N/A&lt;/span&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;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;34,708&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="vertical-align: top; text-align: left"&gt;Collateral Value&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: center"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-279"&gt;N/A&lt;/div&gt;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: center"&gt;&lt;span style="-sec-ix-hidden: hidden-fact-280"&gt;N/A&lt;/span&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;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;24,812&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: top; text-align: center"&gt;1.0x - 10.8x (8.7x)&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;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="vertical-align: top; text-align: left"&gt;Recent Purchase&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: left"&gt;Purchase Price&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: center"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-281"&gt;N/A&lt;/div&gt;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: center"&gt;&lt;span style="-sec-ix-hidden: hidden-fact-282"&gt;N/A&lt;/span&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; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1.5pt; 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;98&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="vertical-align: top; padding-bottom: 1.5pt; text-align: left"&gt;Income Approach&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; padding-bottom: 1.5pt; 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="vertical-align: top; padding-bottom: 1.5pt; text-align: center"&gt;26.0%-31.0% (28.5%)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; padding-bottom: 1.5pt; 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; padding-bottom: 2.5pt"&gt;Total&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&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;141,385&lt;/b&gt;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; padding-bottom: 2.5pt; text-align: center"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; padding-bottom: 2.5pt; 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;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="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; text-align: center"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt; &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Fair Value&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&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="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&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="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&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="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&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: 21%; 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;69,943&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: top; text-align: center; width: 16%"&gt;8.50% - 32.0% (13.78%)&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;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="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;Revenue Multiple&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: center"&gt;0.3x - 0.3x (0.3x)&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;10,939&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: top; text-align: center"&gt;1.7x - 5.0x (3.1x)&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; "&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;866&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: top; text-align: center"&gt;5.8x - 6.8x (6.3x)&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"&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;38,870&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="vertical-align: top; text-align: left"&gt;Collateral Value&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: center"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-283"&gt;N/A&lt;/div&gt;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: center"&gt;&lt;span style="-sec-ix-hidden: hidden-fact-284"&gt;N/A&lt;/span&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;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;11,734&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: top; text-align: center"&gt;5.8x - 6.8x (6.3x)&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"&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;22,007&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: top; text-align: center"&gt;1.8x - 36.8x (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; "&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;10,000&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: left"&gt;Recent Purchase&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: left"&gt;Purchase Price&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: center"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-285"&gt;N/A&lt;/div&gt;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: center"&gt;&lt;span style="-sec-ix-hidden: hidden-fact-286"&gt;N/A&lt;/span&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; padding-bottom: 1.5pt; 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;206&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="vertical-align: top; text-align: left; padding-bottom: 1.5pt"&gt;Income Approach&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;DLOM (Discount for lack of Marketability)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"&gt;3.0x - 3.2x (3.1x)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"&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; padding-bottom: 2.5pt"&gt;Total&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&lt;b&gt;&#160;&lt;/b&gt;&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;165,316&lt;/b&gt;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: left; padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: left; padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: center; padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: center; padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;&lt;/tr&gt; &lt;/table&gt;</us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c622"
      decimals="-3"
      id="ixv-26132"
      unitRef="usd">59588000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:ValuationTechnique contextRef="c619" id="ixv-26133">Income Approach</pfx:ValuationTechnique>
    <us-gaap:FairValueMeasurementsSensitivityAnalysisDescription contextRef="c619" id="ixv-26134">Market Yield</us-gaap:FairValueMeasurementsSensitivityAnalysisDescription>
    <pfx:RangeWeightedAveragePercentage
      contextRef="c640"
      decimals="3"
      id="ixv-26135"
      unitRef="pure">0.033</pfx:RangeWeightedAveragePercentage>
    <pfx:RangeWeightedAveragePercentage
      contextRef="c619"
      decimals="3"
      id="ixv-26136"
      unitRef="pure">0.425</pfx:RangeWeightedAveragePercentage>
    <pfx:RangeWeightedAveragePercentage
      contextRef="c641"
      decimals="3"
      id="ixv-26137"
      unitRef="pure">-0.169</pfx:RangeWeightedAveragePercentage>
    <pfx:ImpactToValuationFromAnIncreaseInInput contextRef="c619" id="ixv-26138">Decrease</pfx:ImpactToValuationFromAnIncreaseInInput>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c642"
      decimals="-3"
      id="ixv-26139"
      unitRef="usd">7062000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:ValuationTechnique contextRef="c643" id="ixv-26140">Recent Purchase</pfx:ValuationTechnique>
    <us-gaap:FairValueMeasurementsSensitivityAnalysisDescription contextRef="c643" id="ixv-26141">Purchase Price</us-gaap:FairValueMeasurementsSensitivityAnalysisDescription>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c644"
      decimals="-3"
      id="ixv-26142"
      unitRef="usd">4245000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:ValuationTechnique contextRef="c645" id="ixv-26143">Market Approach</pfx:ValuationTechnique>
    <us-gaap:FairValueMeasurementsSensitivityAnalysisDescription contextRef="c645" id="ixv-26144">EBITDA Multiple</us-gaap:FairValueMeasurementsSensitivityAnalysisDescription>
    <pfx:RangeWeightedAveragePercentage
      contextRef="c646"
      decimals="3"
      id="ixv-26145"
      unitRef="pure">0.033</pfx:RangeWeightedAveragePercentage>
    <pfx:RangeWeightedAveragePercentage
      contextRef="c645"
      decimals="3"
      id="ixv-26146"
      unitRef="pure">0.083</pfx:RangeWeightedAveragePercentage>
    <pfx:RangeWeightedAveragePercentage
      contextRef="c647"
      decimals="3"
      id="ixv-26147"
      unitRef="pure">0.047</pfx:RangeWeightedAveragePercentage>
    <pfx:ImpactToValuationFromAnIncreaseInInput contextRef="c645" id="ixv-26148">Increase</pfx:ImpactToValuationFromAnIncreaseInInput>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c648"
      decimals="-3"
      id="ixv-26149"
      unitRef="usd">350000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:ValuationTechnique contextRef="c649" id="ixv-26150">Cost Approach</pfx:ValuationTechnique>
    <us-gaap:FairValueMeasurementsSensitivityAnalysisDescription contextRef="c649" id="ixv-26151">Collateral Value</us-gaap:FairValueMeasurementsSensitivityAnalysisDescription>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c623"
      decimals="-3"
      id="ixv-26152"
      unitRef="usd">10422000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:ValuationTechnique contextRef="c620" id="ixv-26153">Recent Purchase</pfx:ValuationTechnique>
    <us-gaap:FairValueMeasurementsSensitivityAnalysisDescription contextRef="c620" id="ixv-26154">Purchase Price</us-gaap:FairValueMeasurementsSensitivityAnalysisDescription>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c650"
      decimals="-3"
      id="ixv-26155"
      unitRef="usd">34708000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:ValuationTechnique contextRef="c651" id="ixv-26156">Cost Approach</pfx:ValuationTechnique>
    <us-gaap:FairValueMeasurementsSensitivityAnalysisDescription contextRef="c651" id="ixv-26157">Collateral Value</us-gaap:FairValueMeasurementsSensitivityAnalysisDescription>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c652"
      decimals="-3"
      id="ixv-26158"
      unitRef="usd">24812000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:ValuationTechnique contextRef="c653" id="ixv-26159">Market Approach</pfx:ValuationTechnique>
    <us-gaap:FairValueMeasurementsSensitivityAnalysisDescription contextRef="c653" id="ixv-26160">EBITDA Multiple</us-gaap:FairValueMeasurementsSensitivityAnalysisDescription>
    <pfx:RangeWeightedAveragePercentage
      contextRef="c654"
      decimals="3"
      id="ixv-26161"
      unitRef="pure">0.01</pfx:RangeWeightedAveragePercentage>
    <pfx:RangeWeightedAveragePercentage
      contextRef="c653"
      decimals="3"
      id="ixv-26162"
      unitRef="pure">0.108</pfx:RangeWeightedAveragePercentage>
    <pfx:RangeWeightedAveragePercentage
      contextRef="c655"
      decimals="3"
      id="ixv-26163"
      unitRef="pure">0.087</pfx:RangeWeightedAveragePercentage>
    <pfx:ImpactToValuationFromAnIncreaseInInput contextRef="c653" id="ixv-26164">Increase</pfx:ImpactToValuationFromAnIncreaseInInput>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c656"
      decimals="-3"
      id="ixv-26165"
      unitRef="usd">100000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:ValuationTechnique contextRef="c657" id="ixv-26166">Recent Purchase</pfx:ValuationTechnique>
    <us-gaap:FairValueMeasurementsSensitivityAnalysisDescription contextRef="c657" id="ixv-26167">Purchase Price</us-gaap:FairValueMeasurementsSensitivityAnalysisDescription>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c658"
      decimals="-3"
      id="ixv-26168"
      unitRef="usd">98000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:ValuationTechnique contextRef="c659" id="ixv-26169">Income Approach</pfx:ValuationTechnique>
    <us-gaap:FairValueMeasurementsSensitivityAnalysisDescription contextRef="c659" id="ixv-26170">DLOM (Discount for lack of Marketability)</us-gaap:FairValueMeasurementsSensitivityAnalysisDescription>
    <pfx:RangeWeightedAveragePercentage
      contextRef="c660"
      decimals="3"
      id="ixv-26171"
      unitRef="pure">0.26</pfx:RangeWeightedAveragePercentage>
    <pfx:RangeWeightedAveragePercentage
      contextRef="c659"
      decimals="3"
      id="ixv-26172"
      unitRef="pure">0.31</pfx:RangeWeightedAveragePercentage>
    <pfx:RangeWeightedAveragePercentage
      contextRef="c661"
      decimals="3"
      id="ixv-26173"
      unitRef="pure">-0.285</pfx:RangeWeightedAveragePercentage>
    <pfx:ImpactToValuationFromAnIncreaseInInput contextRef="c659" id="ixv-26174">Decrease</pfx:ImpactToValuationFromAnIncreaseInInput>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c662"
      decimals="-3"
      id="ixv-26175"
      unitRef="usd">141385000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c616"
      decimals="-3"
      id="ixv-26177"
      unitRef="usd">69943000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:ValuationTechnique contextRef="c663" id="ixv-26178">Income Approach</pfx:ValuationTechnique>
    <us-gaap:FairValueMeasurementsSensitivityAnalysisDescription contextRef="c663" id="ixv-26179">Market Yield</us-gaap:FairValueMeasurementsSensitivityAnalysisDescription>
    <pfx:RangeWeightedAveragePercentage
      contextRef="c664"
      decimals="4"
      id="ixv-26180"
      unitRef="pure">0.085</pfx:RangeWeightedAveragePercentage>
    <pfx:RangeWeightedAveragePercentage
      contextRef="c663"
      decimals="3"
      id="ixv-26181"
      unitRef="pure">0.32</pfx:RangeWeightedAveragePercentage>
    <pfx:RangeWeightedAveragePercentage
      contextRef="c665"
      decimals="4"
      id="ixv-26182"
      unitRef="pure">-0.1378</pfx:RangeWeightedAveragePercentage>
    <pfx:ImpactToValuationFromAnIncreaseInInput contextRef="c663" id="ixv-26183">Decrease</pfx:ImpactToValuationFromAnIncreaseInInput>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c666"
      decimals="-3"
      id="ixv-26184"
      unitRef="usd">751000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:ValuationTechnique contextRef="c667" id="ixv-26185">Market Approach</pfx:ValuationTechnique>
    <us-gaap:FairValueMeasurementsSensitivityAnalysisDescription contextRef="c667" id="ixv-26186">Revenue Multiple</us-gaap:FairValueMeasurementsSensitivityAnalysisDescription>
    <pfx:RangeWeightedAveragePercentage
      contextRef="c668"
      decimals="3"
      id="ixv-26187"
      unitRef="pure">0.003</pfx:RangeWeightedAveragePercentage>
    <pfx:RangeWeightedAveragePercentage
      contextRef="c667"
      decimals="3"
      id="ixv-26188"
      unitRef="pure">0.003</pfx:RangeWeightedAveragePercentage>
    <pfx:RangeWeightedAveragePercentage
      contextRef="c669"
      decimals="3"
      id="ixv-26189"
      unitRef="pure">0.003</pfx:RangeWeightedAveragePercentage>
    <pfx:ImpactToValuationFromAnIncreaseInInput contextRef="c667" id="ixv-26190">Increase</pfx:ImpactToValuationFromAnIncreaseInInput>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c670"
      decimals="-3"
      id="ixv-26191"
      unitRef="usd">10939000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:ValuationTechnique contextRef="c671" id="ixv-26192">Market Approach</pfx:ValuationTechnique>
    <us-gaap:FairValueMeasurementsSensitivityAnalysisDescription contextRef="c671" id="ixv-26193">EBITDA Multiple</us-gaap:FairValueMeasurementsSensitivityAnalysisDescription>
    <pfx:RangeWeightedAveragePercentage
      contextRef="c672"
      decimals="3"
      id="ixv-26194"
      unitRef="pure">0.017</pfx:RangeWeightedAveragePercentage>
    <pfx:RangeWeightedAveragePercentage
      contextRef="c671"
      decimals="3"
      id="ixv-26195"
      unitRef="pure">0.05</pfx:RangeWeightedAveragePercentage>
    <pfx:RangeWeightedAveragePercentage
      contextRef="c673"
      decimals="3"
      id="ixv-26196"
      unitRef="pure">0.031</pfx:RangeWeightedAveragePercentage>
    <pfx:ImpactToValuationFromAnIncreaseInInput contextRef="c671" id="ixv-26197">Increase</pfx:ImpactToValuationFromAnIncreaseInInput>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c674"
      decimals="-3"
      id="ixv-26198"
      unitRef="usd">866000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:ValuationTechnique contextRef="c675" id="ixv-26199">Market Approach</pfx:ValuationTechnique>
    <us-gaap:FairValueMeasurementsSensitivityAnalysisDescription contextRef="c675" id="ixv-26200">LTM EBITDA Multiple</us-gaap:FairValueMeasurementsSensitivityAnalysisDescription>
    <pfx:RangeWeightedAveragePercentage
      contextRef="c676"
      decimals="3"
      id="ixv-26201"
      unitRef="pure">0.058</pfx:RangeWeightedAveragePercentage>
    <pfx:RangeWeightedAveragePercentage
      contextRef="c675"
      decimals="3"
      id="ixv-26202"
      unitRef="pure">0.068</pfx:RangeWeightedAveragePercentage>
    <pfx:RangeWeightedAveragePercentage
      contextRef="c677"
      decimals="3"
      id="ixv-26203"
      unitRef="pure">0.063</pfx:RangeWeightedAveragePercentage>
    <pfx:ImpactToValuationFromAnIncreaseInInput contextRef="c675" id="ixv-26204">Increase</pfx:ImpactToValuationFromAnIncreaseInInput>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c678"
      decimals="-3"
      id="ixv-26205"
      unitRef="usd">38870000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:ValuationTechnique contextRef="c679" id="ixv-26206">Cost Approach</pfx:ValuationTechnique>
    <us-gaap:FairValueMeasurementsSensitivityAnalysisDescription contextRef="c679" id="ixv-26207">Collateral Value</us-gaap:FairValueMeasurementsSensitivityAnalysisDescription>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c680"
      decimals="-3"
      id="ixv-26208"
      unitRef="usd">11734000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:ValuationTechnique contextRef="c681" id="ixv-26209">Market Approach</pfx:ValuationTechnique>
    <us-gaap:FairValueMeasurementsSensitivityAnalysisDescription contextRef="c681" id="ixv-26210">LTM Multiple</us-gaap:FairValueMeasurementsSensitivityAnalysisDescription>
    <pfx:RangeWeightedAveragePercentage
      contextRef="c682"
      decimals="3"
      id="ixv-26211"
      unitRef="pure">0.058</pfx:RangeWeightedAveragePercentage>
    <pfx:RangeWeightedAveragePercentage
      contextRef="c681"
      decimals="3"
      id="ixv-26212"
      unitRef="pure">0.068</pfx:RangeWeightedAveragePercentage>
    <pfx:RangeWeightedAveragePercentage
      contextRef="c683"
      decimals="3"
      id="ixv-26213"
      unitRef="pure">0.063</pfx:RangeWeightedAveragePercentage>
    <pfx:ImpactToValuationFromAnIncreaseInInput contextRef="c681" id="ixv-26214">Increase</pfx:ImpactToValuationFromAnIncreaseInInput>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c684"
      decimals="-3"
      id="ixv-26215"
      unitRef="usd">22007000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:ValuationTechnique contextRef="c685" id="ixv-26216">Market Approach</pfx:ValuationTechnique>
    <us-gaap:FairValueMeasurementsSensitivityAnalysisDescription contextRef="c685" id="ixv-26217">EBITDA Multiple</us-gaap:FairValueMeasurementsSensitivityAnalysisDescription>
    <pfx:RangeWeightedAveragePercentage
      contextRef="c686"
      decimals="3"
      id="ixv-26218"
      unitRef="pure">0.018</pfx:RangeWeightedAveragePercentage>
    <pfx:RangeWeightedAveragePercentage
      contextRef="c685"
      decimals="3"
      id="ixv-26219"
      unitRef="pure">0.368</pfx:RangeWeightedAveragePercentage>
    <pfx:RangeWeightedAveragePercentage
      contextRef="c687"
      decimals="3"
      id="ixv-26220"
      unitRef="pure">0.028</pfx:RangeWeightedAveragePercentage>
    <pfx:ImpactToValuationFromAnIncreaseInInput contextRef="c685" id="ixv-26221">Increase</pfx:ImpactToValuationFromAnIncreaseInInput>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c688"
      decimals="-3"
      id="ixv-26222"
      unitRef="usd">10000000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:ValuationTechnique contextRef="c689" id="ixv-26223">Recent Purchase</pfx:ValuationTechnique>
    <us-gaap:FairValueMeasurementsSensitivityAnalysisDescription contextRef="c689" id="ixv-26224">Purchase Price</us-gaap:FairValueMeasurementsSensitivityAnalysisDescription>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c690"
      decimals="-3"
      id="ixv-26225"
      unitRef="usd">206000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:ValuationTechnique contextRef="c691" id="ixv-26226">Income Approach</pfx:ValuationTechnique>
    <us-gaap:FairValueMeasurementsSensitivityAnalysisDescription contextRef="c691" id="ixv-26227">DLOM (Discount for lack of Marketability)</us-gaap:FairValueMeasurementsSensitivityAnalysisDescription>
    <pfx:RangeWeightedAveragePercentage
      contextRef="c692"
      decimals="3"
      id="ixv-26228"
      unitRef="pure">0.03</pfx:RangeWeightedAveragePercentage>
    <pfx:RangeWeightedAveragePercentage
      contextRef="c691"
      decimals="3"
      id="ixv-26229"
      unitRef="pure">0.032</pfx:RangeWeightedAveragePercentage>
    <pfx:RangeWeightedAveragePercentage
      contextRef="c693"
      decimals="3"
      id="ixv-26230"
      unitRef="pure">0.031</pfx:RangeWeightedAveragePercentage>
    <pfx:ImpactToValuationFromAnIncreaseInInput contextRef="c691" id="ixv-26231">Decrease</pfx:ImpactToValuationFromAnIncreaseInInput>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c694"
      decimals="-3"
      id="ixv-26232"
      unitRef="usd">165316000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:MembershipInterestPercentage
      contextRef="c581"
      decimals="3"
      id="ixv-26233"
      unitRef="pure">0.038</pfx:MembershipInterestPercentage>
    <pfx:MembershipInterestPercentage
      contextRef="c582"
      decimals="2"
      id="ixv-26234"
      unitRef="pure">0.05</pfx:MembershipInterestPercentage>
    <us-gaap:AdditionalCollateralAggregateFairValue
      contextRef="c583"
      decimals="-5"
      id="ixv-26235"
      unitRef="usd">2400000</us-gaap:AdditionalCollateralAggregateFairValue>
    <us-gaap:ContingentConsiderationClassifiedAsEquityFairValueDisclosure contextRef="c10" decimals="0" id="ixv-26236" unitRef="usd">0</us-gaap:ContingentConsiderationClassifiedAsEquityFairValueDisclosure>
    <us-gaap:ContingentConsiderationClassifiedAsEquityFairValueDisclosure contextRef="c11" decimals="0" id="ixv-26237" unitRef="usd">0</us-gaap:ContingentConsiderationClassifiedAsEquityFairValueDisclosure>
    <us-gaap:DebtDisclosureTextBlock contextRef="c0" id="ixv-17173">&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% of asset coverage, 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 June 30, 2024 and September 30, 2023, the
Company&#x2019;s asset coverage was 277.8% 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 June 30, 2024 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="padding-left: 0.125in; text-indent: -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="14" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;June 30, 2024&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="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&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="padding-left: 0.125in; text-indent: -0.125in; 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="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;Aggregate Principal&lt;br/&gt; Available &lt;sup&gt;(1)&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="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;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="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&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="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&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="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;Aggregate Principal&lt;br/&gt; Available &lt;sup&gt;(1)&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="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;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="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&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="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&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="padding-left: 0.125in; text-indent: -0.125in; width: 24%"&gt;2028 Notes&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right"&gt;57,500&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right"&gt;57,500&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;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right"&gt;56,061&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right"&gt;51,957&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;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right"&gt;57,500&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right"&gt;57,500&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;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right"&gt;55,811&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right"&gt;49,105&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; text-align: left"&gt;2028 Promissory Note&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1,661&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;1,661&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;1,661&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;1,661&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;&lt;div style="-sec-ix-hidden: hidden-fact-287"&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-288"&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-289"&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-290"&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; text-align: left; padding-bottom: 1.5pt"&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;34,927&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;27,573&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;27,573&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;27,573&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; "&gt;
    &lt;td style="padding-left: 0.125in; text-indent: -0.125in; font-weight: bold; text-align: left; padding-bottom: 4pt"&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;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;94,088&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;86,734&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; 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;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;85,295&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;81,191&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; 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;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;79,058&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&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: 2.5pt; 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;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;84,253&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&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: 2.5pt; 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;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; font-size: 10pt"&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; font-size: 10pt"&gt;&lt;p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"&gt;For the 2028 Notes and 2028 Promissory Note, this represents the total
principal amount and for the Revolving Credit Facility, this represents the undrawn principal amount.&lt;/p&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;&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 June 30, 2024, 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 June 30, 2024 and September 30, 2023, there
was $27.6 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;On February 21, 2024 (the &#x201c;Effective Date&#x201d;),
in order to increase the size of the Credit Facility, the parties to the Credit Facility amended the terms of the Credit Facility, effective
as of the Effective Date (the &#x201c;Amendment&#x201d;). The Amendment increased the principal amount of loan available under the Credit
Facility by $12.5 million to $62.5 million. All other material terms of the Credit Facility remain unchanged.&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; 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 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; text-align: justify"&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; 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;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="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"&gt;&lt;b&gt;&lt;i&gt;2028 Promissory Note&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 May 2, 2024, the Company issued a 5.25%
note due November 1, 2028 in the principal amount of $1,661,498 to National Security Insurance Company (the &#x201c;2028 Promissory
Note&#x201d;). The financial terms of the note are substantially the same as 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 June 30, 2024 and September 30, 2023, the Notes are deemed to be
Level 1 in the fair value hierarchy, as defined in Note 4. As of June 30, 2024 and September 30, 2023, the 2028 Promissory Note is deemed
to be Level 3 in the fair value hierarchy, as defined in Note 4. As of June 30, 2024 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 June 30, 2024 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;&#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="10" style="text-align: center; font-weight: bold"&gt;For the nine months ended&lt;/td&gt;&lt;td style="font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="10" style="text-align: center; font-weight: bold"&gt;For the year ended&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&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="10" style="text-align: center; border-bottom: Black 1.5pt solid; font-weight: bold"&gt;June 30, 2024&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="10" style="text-align: center; border-bottom: Black 1.5pt solid; font-weight: bold"&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="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;2023 Notes&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;2028 Notes&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Total&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;2023 Notes&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;2028 Notes&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Total&lt;/td&gt;&lt;td style="text-align: center; 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: 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;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-291"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&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; padding-bottom: 1.5pt"&gt;Amortized debt issuance costs&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-292"&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;249&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;249&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;39&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;331&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;370&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: 2.5pt"&gt;Unamortized debt issuance costs&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-293"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;1,440&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;1,440&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-294"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;1,689&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;1,689&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; 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;For the three and nine months ended June 30, 2024
and 2023, 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: 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="6" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;For the Three Months Ended June 30,&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="6" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;For the Nine Months Ended June 30,&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="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;2024&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;2023&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;2024&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;2023&lt;/td&gt;&lt;td style="text-align: center; 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;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;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-295"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-296"&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;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-297"&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;820&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;756&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;772&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;2,264&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1,894&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;739&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;477&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1,930&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;830&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;17&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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-298"&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;48&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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-299"&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;127&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;83&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;340&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;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="text-align: left; padding-bottom: 1.5pt"&gt;Amortization of debt issuance costs&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;83&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;83&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;249&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;287&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-bottom: 2.5pt"&gt;Total&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&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;1,722&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;1,415&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;4,831&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;4,030&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; 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;6.4&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;6.0&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;6.3&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;5.8&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;$&lt;/td&gt;&lt;td style="text-align: right"&gt;94,127&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;83,061&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;88,660&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;81,227&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="c695"
      decimals="2"
      id="ixv-26238"
      unitRef="pure">2</pfx:AssetCoveragePercentage>
    <pfx:AssetCoveragePercentage
      contextRef="c696"
      decimals="2"
      id="ixv-26239"
      unitRef="pure">2</pfx:AssetCoveragePercentage>
    <pfx:AssetCoveragePercentage
      contextRef="c697"
      decimals="2"
      id="ixv-26240"
      unitRef="pure">1.50</pfx:AssetCoveragePercentage>
    <pfx:AssetCoveragePercentageWithNoApproval
      contextRef="c698"
      decimals="2"
      id="ixv-26241"
      unitRef="pure">2</pfx:AssetCoveragePercentageWithNoApproval>
    <pfx:AssetCoveragePercentage contextRef="c10" decimals="3" id="ixv-26242" unitRef="pure">2.778</pfx:AssetCoveragePercentage>
    <pfx:AssetCoveragePercentage contextRef="c11" decimals="3" id="ixv-26243" unitRef="pure">2.707</pfx:AssetCoveragePercentage>
    <pfx:AssetCoveragePercentageWithNoApproval
      contextRef="c699"
      decimals="2"
      id="ixv-26244"
      unitRef="pure">2</pfx:AssetCoveragePercentageWithNoApproval>
    <us-gaap:ScheduleOfDebtTableTextBlock contextRef="c0" id="ixv-26245">The Company&#x2019;s outstanding debt excluding
debt issuance costs as of June 30, 2024 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="padding-left: 0.125in; text-indent: -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="14" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;June 30, 2024&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="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&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="padding-left: 0.125in; text-indent: -0.125in; 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="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;Aggregate Principal&lt;br/&gt; Available &lt;sup&gt;(1)&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="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;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="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&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="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&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="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;Aggregate Principal&lt;br/&gt; Available &lt;sup&gt;(1)&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="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;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="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&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="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&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="padding-left: 0.125in; text-indent: -0.125in; width: 24%"&gt;2028 Notes&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right"&gt;57,500&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right"&gt;57,500&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;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right"&gt;56,061&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right"&gt;51,957&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;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right"&gt;57,500&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right"&gt;57,500&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;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right"&gt;55,811&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right"&gt;49,105&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; text-align: left"&gt;2028 Promissory Note&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1,661&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;1,661&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;1,661&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;1,661&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;&lt;div style="-sec-ix-hidden: hidden-fact-287"&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-288"&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-289"&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-290"&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; text-align: left; padding-bottom: 1.5pt"&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;34,927&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;27,573&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;27,573&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;27,573&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; "&gt;
    &lt;td style="padding-left: 0.125in; text-indent: -0.125in; font-weight: bold; text-align: left; padding-bottom: 4pt"&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;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;94,088&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;86,734&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; 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;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;85,295&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;81,191&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; 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;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;79,058&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&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: 2.5pt; 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;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;84,253&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&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: 2.5pt; 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; font-size: 10pt"&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; font-size: 10pt"&gt;&lt;p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"&gt;For the 2028 Notes and 2028 Promissory Note, this represents the total
principal amount and for the Revolving Credit Facility, this represents the undrawn principal amount.&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt; &lt;/table&gt;</us-gaap:ScheduleOfDebtTableTextBlock>
    <us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent
      contextRef="c722"
      decimals="-3"
      id="ix_1200_fact"
      unitRef="usd">57500000</us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="c722"
      decimals="-3"
      id="ixv-26247"
      unitRef="usd">57500000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="c722"
      decimals="-3"
      id="ixv-26248"
      unitRef="usd">56061000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:LongTermDebtFairValue
      contextRef="c722"
      decimals="-3"
      id="ixv-26249"
      unitRef="usd">51957000</us-gaap:LongTermDebtFairValue>
    <us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent
      contextRef="c723"
      decimals="-3"
      id="ix_1201_fact"
      unitRef="usd">57500000</us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="c723"
      decimals="-3"
      id="ixv-26251"
      unitRef="usd">57500000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="c723"
      decimals="-3"
      id="ixv-26252"
      unitRef="usd">55811000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:LongTermDebtFairValue
      contextRef="c723"
      decimals="-3"
      id="ixv-26253"
      unitRef="usd">49105000</us-gaap:LongTermDebtFairValue>
    <us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent
      contextRef="c724"
      decimals="-3"
      id="ix_1202_fact"
      unitRef="usd">1661000</us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="c724"
      decimals="-3"
      id="ixv-26255"
      unitRef="usd">1661000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="c724"
      decimals="-3"
      id="ixv-26256"
      unitRef="usd">1661000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:LongTermDebtFairValue
      contextRef="c724"
      decimals="-3"
      id="ixv-26257"
      unitRef="usd">1661000</us-gaap:LongTermDebtFairValue>
    <us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent
      contextRef="c726"
      decimals="-3"
      id="ix_1203_fact"
      unitRef="usd">34927000</us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="c726"
      decimals="-3"
      id="ixv-26259"
      unitRef="usd">27573000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="c726"
      decimals="-3"
      id="ixv-26260"
      unitRef="usd">27573000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:LongTermDebtFairValue
      contextRef="c726"
      decimals="-3"
      id="ixv-26261"
      unitRef="usd">27573000</us-gaap:LongTermDebtFairValue>
    <us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent
      contextRef="c727"
      decimals="-3"
      id="ix_1204_fact"
      unitRef="usd">21558000</us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="c727"
      decimals="-3"
      id="ixv-26263"
      unitRef="usd">28442000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="c727"
      decimals="-3"
      id="ixv-26264"
      unitRef="usd">28442000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:LongTermDebtFairValue
      contextRef="c727"
      decimals="-3"
      id="ixv-26265"
      unitRef="usd">28442000</us-gaap:LongTermDebtFairValue>
    <us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent
      contextRef="c10"
      decimals="-3"
      id="ix_1205_fact"
      unitRef="usd">94088000</us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent>
    <us-gaap:DebtInstrumentFaceAmount contextRef="c10" decimals="-3" id="ixv-26267" unitRef="usd">86734000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount contextRef="c10" decimals="-3" id="ixv-26268" unitRef="usd">85295000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:LongTermDebtFairValue contextRef="c10" decimals="-3" id="ixv-26269" unitRef="usd">81191000</us-gaap:LongTermDebtFairValue>
    <us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent
      contextRef="c11"
      decimals="-3"
      id="ix_1206_fact"
      unitRef="usd">79058000</us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent>
    <us-gaap:DebtInstrumentFaceAmount contextRef="c11" decimals="-3" id="ixv-26271" unitRef="usd">85942000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount contextRef="c11" decimals="-3" id="ixv-26272" unitRef="usd">84253000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:LongTermDebtFairValue contextRef="c11" decimals="-3" id="ixv-26273" unitRef="usd">77547000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LineOfCreditFacilityExpirationPeriod contextRef="c700" id="ixv-26275">P3Y</us-gaap:LineOfCreditFacilityExpirationPeriod>
    <us-gaap:LineOfCreditAssumed1
      contextRef="c700"
      decimals="-5"
      id="ixv-26276"
      unitRef="usd">50000000</us-gaap:LineOfCreditAssumed1>
    <us-gaap:LineOfCreditFacilityMaximumMonthendOutstandingAmount
      contextRef="c701"
      decimals="-5"
      id="ixv-26277"
      unitRef="usd">27600000</us-gaap:LineOfCreditFacilityMaximumMonthendOutstandingAmount>
    <us-gaap:LineOfCreditFacilityMaximumMonthendOutstandingAmount
      contextRef="c397"
      decimals="-5"
      id="ixv-26278"
      unitRef="usd">28400000</us-gaap:LineOfCreditFacilityMaximumMonthendOutstandingAmount>
    <us-gaap:LineOfCreditFacilityInterestRateDuringPeriod contextRef="c0" decimals="4" id="ixv-26279" unitRef="pure">0.029</us-gaap:LineOfCreditFacilityInterestRateDuringPeriod>
    <us-gaap:LineOfCreditFacilityCommitmentFeePercentage contextRef="c0" decimals="4" id="ixv-26280" unitRef="pure">0.0025</us-gaap:LineOfCreditFacilityCommitmentFeePercentage>
    <us-gaap:SecuritiesBorrowed
      contextRef="c702"
      decimals="-5"
      id="ixv-26281"
      unitRef="usd">23200000</us-gaap:SecuritiesBorrowed>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="c702"
      decimals="-5"
      id="ixv-26282"
      unitRef="usd">22600000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:LineOfCreditFacilityInterestRateDuringPeriod
      contextRef="c703"
      decimals="2"
      id="ixv-26283"
      unitRef="pure">1</us-gaap:LineOfCreditFacilityInterestRateDuringPeriod>
    <us-gaap:ProceedsFromIssuanceOfDebt
      contextRef="c704"
      decimals="-5"
      id="ixv-26284"
      unitRef="usd">12500000</us-gaap:ProceedsFromIssuanceOfDebt>
    <us-gaap:ProceedsFromIssuanceOfDebt
      contextRef="c705"
      decimals="-5"
      id="ixv-26285"
      unitRef="usd">62500000</us-gaap:ProceedsFromIssuanceOfDebt>
    <us-gaap:ProceedsFromIssuanceOfDebt
      contextRef="c706"
      decimals="-5"
      id="ixv-26286"
      unitRef="usd">60000000</us-gaap:ProceedsFromIssuanceOfDebt>
    <us-gaap:LineOfCreditFacilityInterestRateDuringPeriod
      contextRef="c706"
      decimals="5"
      id="ixv-26287"
      unitRef="pure">0.06125</us-gaap:LineOfCreditFacilityInterestRateDuringPeriod>
    <us-gaap:DebtInstrumentMaturityDate contextRef="c706" id="ixv-26288">2023-03-30</us-gaap:DebtInstrumentMaturityDate>
    <us-gaap:ProceedsFromIssuanceOfDebt
      contextRef="c707"
      decimals="-5"
      id="ixv-26289"
      unitRef="usd">3500000</us-gaap:ProceedsFromIssuanceOfDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="c708"
      decimals="5"
      id="ixv-26290"
      unitRef="pure">0.06125</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="c709"
      decimals="5"
      id="ixv-26291"
      unitRef="pure">0.06125</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="c710"
      decimals="5"
      id="ixv-26292"
      unitRef="pure">0.06125</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="c711"
      decimals="5"
      id="ixv-26293"
      unitRef="pure">0.06125</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:ProceedsFromIssuanceOfDebt
      contextRef="c712"
      decimals="-5"
      id="ixv-26294"
      unitRef="usd">40000000</us-gaap:ProceedsFromIssuanceOfDebt>
    <pfx:AvailableForSaleOfDebtShares
      contextRef="c712"
      decimals="0"
      id="ixv-26295"
      unitRef="shares">1573872</pfx:AvailableForSaleOfDebtShares>
    <pfx:DebtInstrumentRedemptionPricePerShare
      contextRef="c713"
      decimals="2"
      id="ixv-26296"
      unitRef="usdPershares">25.03</pfx:DebtInstrumentRedemptionPricePerShare>
    <us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
      contextRef="c712"
      decimals="-5"
      id="ixv-26297"
      unitRef="usd">38600000</us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>
    <us-gaap:ProceedsFromIssuanceOfDebt
      contextRef="c714"
      decimals="-5"
      id="ixv-26298"
      unitRef="usd">13000000</us-gaap:ProceedsFromIssuanceOfDebt>
    <us-gaap:ProceedsFromIssuanceOfDebt
      contextRef="c715"
      decimals="-5"
      id="ixv-26299"
      unitRef="usd">12000000</us-gaap:ProceedsFromIssuanceOfDebt>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="c714"
      decimals="-5"
      id="ixv-26300"
      unitRef="usd">300000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:ProceedsFromIssuanceOfDebt contextRef="c716" decimals="0" id="ixv-26301" unitRef="usd">55325000</us-gaap:ProceedsFromIssuanceOfDebt>
    <us-gaap:ProceedsFromIssuanceOfDebt contextRef="c717" decimals="0" id="ixv-26302" unitRef="usd">55325000</us-gaap:ProceedsFromIssuanceOfDebt>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="c717"
      decimals="-5"
      id="ixv-26303"
      unitRef="usd">300000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:ProceedsFromIssuanceOfDebt contextRef="c718" decimals="0" id="ixv-26304" unitRef="usd">22521800</us-gaap:ProceedsFromIssuanceOfDebt>
    <us-gaap:LineOfCreditFacilityInterestRateDuringPeriod
      contextRef="c397"
      decimals="2"
      id="ixv-26305"
      unitRef="pure">1</us-gaap:LineOfCreditFacilityInterestRateDuringPeriod>
    <us-gaap:ProceedsFromIssuanceOfDebt contextRef="c719" decimals="0" id="ixv-26306" unitRef="usd">57500000</us-gaap:ProceedsFromIssuanceOfDebt>
    <us-gaap:ProceedsFromIssuanceOfDebt contextRef="c720" decimals="0" id="ixv-26307" unitRef="usd">7500000</us-gaap:ProceedsFromIssuanceOfDebt>
    <us-gaap:LineOfCreditFacilityInterestRateDuringPeriod
      contextRef="c719"
      decimals="4"
      id="ixv-26308"
      unitRef="pure">0.0525</us-gaap:LineOfCreditFacilityInterestRateDuringPeriod>
    <us-gaap:DebtInstrumentMaturityDate contextRef="c719" id="ixv-26309">2028-11-01</us-gaap:DebtInstrumentMaturityDate>
    <us-gaap:DebtInstrumentRedemptionPricePercentage
      contextRef="c721"
      decimals="4"
      id="ixv-26310"
      unitRef="pure">0.0525</us-gaap:DebtInstrumentRedemptionPricePercentage>
    <us-gaap:DebtInstrumentIssuedPrincipal contextRef="c721" decimals="0" id="ixv-26311" unitRef="usd">1661498</us-gaap:DebtInstrumentIssuedPrincipal>
    <pfx:ScheduleOfDebtIssuanceCostsTableTextBlock contextRef="c0" id="ixv-26312">As of June 30, 2024 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&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="10" style="text-align: center; font-weight: bold"&gt;For the nine months ended&lt;/td&gt;&lt;td style="font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="10" style="text-align: center; font-weight: bold"&gt;For the year ended&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&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="10" style="text-align: center; border-bottom: Black 1.5pt solid; font-weight: bold"&gt;June 30, 2024&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="10" style="text-align: center; border-bottom: Black 1.5pt solid; font-weight: bold"&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="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;2023 Notes&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;2028 Notes&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Total&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;2023 Notes&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;2028 Notes&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Total&lt;/td&gt;&lt;td style="text-align: center; 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: 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;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-291"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&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; padding-bottom: 1.5pt"&gt;Amortized debt issuance costs&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-292"&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;249&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;249&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;39&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;331&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;370&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: 2.5pt"&gt;Unamortized debt issuance costs&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-293"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;1,440&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;1,440&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-294"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;1,689&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;1,689&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;</pfx:ScheduleOfDebtIssuanceCostsTableTextBlock>
    <us-gaap:DeferredFinanceCostsNet
      contextRef="c729"
      decimals="-3"
      id="ixv-26313"
      unitRef="usd">1689000</us-gaap:DeferredFinanceCostsNet>
    <us-gaap:DeferredFinanceCostsNet
      contextRef="c662"
      decimals="-3"
      id="ixv-26314"
      unitRef="usd">1689000</us-gaap:DeferredFinanceCostsNet>
    <us-gaap:DeferredFinanceCostsNet
      contextRef="c730"
      decimals="-3"
      id="ixv-26315"
      unitRef="usd">39000</us-gaap:DeferredFinanceCostsNet>
    <us-gaap:DeferredFinanceCostsNet
      contextRef="c731"
      decimals="-3"
      id="ixv-26316"
      unitRef="usd">2020000</us-gaap:DeferredFinanceCostsNet>
    <us-gaap:DeferredFinanceCostsNet
      contextRef="c694"
      decimals="-3"
      id="ixv-26317"
      unitRef="usd">2059000</us-gaap:DeferredFinanceCostsNet>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="c733"
      decimals="-3"
      id="ixv-26318"
      unitRef="usd">249000</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="c734"
      decimals="-3"
      id="ixv-26319"
      unitRef="usd">249000</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="c735"
      decimals="-3"
      id="ixv-26320"
      unitRef="usd">39000</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="c736"
      decimals="-3"
      id="ixv-26321"
      unitRef="usd">331000</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="c737"
      decimals="-3"
      id="ixv-26322"
      unitRef="usd">370000</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="c729"
      decimals="-3"
      id="ixv-26323"
      unitRef="usd">1440000</us-gaap:UnamortizedDebtIssuanceExpense>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="c662"
      decimals="-3"
      id="ixv-26324"
      unitRef="usd">1440000</us-gaap:UnamortizedDebtIssuanceExpense>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="c731"
      decimals="-3"
      id="ixv-26325"
      unitRef="usd">1689000</us-gaap:UnamortizedDebtIssuanceExpense>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="c694"
      decimals="-3"
      id="ixv-26326"
      unitRef="usd">1689000</us-gaap:UnamortizedDebtIssuanceExpense>
    <us-gaap:InterestIncomeAndInterestExpenseDisclosureTableTextBlock contextRef="c0" id="ixv-26327">For the three and nine months ended June 30, 2024
and 2023, 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&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="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;For the Three Months Ended June 30,&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="6" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;For the Nine Months Ended June 30,&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="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;2024&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;2023&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;2024&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;2023&lt;/td&gt;&lt;td style="text-align: center; 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;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;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-295"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-296"&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;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-297"&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;820&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;756&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;772&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;2,264&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1,894&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;739&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;477&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1,930&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;830&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;17&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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-298"&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;48&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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-299"&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;127&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;83&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;340&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;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="text-align: left; padding-bottom: 1.5pt"&gt;Amortization of debt issuance costs&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;83&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;83&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;249&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;287&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-bottom: 2.5pt"&gt;Total&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&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;1,722&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;1,415&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;4,831&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;4,030&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; 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;6.4&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;6.0&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;6.3&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;5.8&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;$&lt;/td&gt;&lt;td style="text-align: right"&gt;94,127&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;83,061&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;88,660&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;81,227&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:InterestExpenseDebt
      contextRef="c741"
      decimals="-3"
      id="ixv-26328"
      unitRef="usd">820000</us-gaap:InterestExpenseDebt>
    <us-gaap:InterestExpenseDebt
      contextRef="c742"
      decimals="-3"
      id="ixv-26329"
      unitRef="usd">756000</us-gaap:InterestExpenseDebt>
    <us-gaap:InterestExpenseDebt
      contextRef="c743"
      decimals="-3"
      id="ixv-26330"
      unitRef="usd">772000</us-gaap:InterestExpenseDebt>
    <us-gaap:InterestExpenseDebt
      contextRef="c744"
      decimals="-3"
      id="ixv-26331"
      unitRef="usd">2264000</us-gaap:InterestExpenseDebt>
    <us-gaap:InterestExpenseDebt
      contextRef="c745"
      decimals="-3"
      id="ixv-26332"
      unitRef="usd">1894000</us-gaap:InterestExpenseDebt>
    <us-gaap:InterestExpenseBorrowings contextRef="c26" decimals="-3" id="ixv-26333" unitRef="usd">739000</us-gaap:InterestExpenseBorrowings>
    <us-gaap:InterestExpenseBorrowings contextRef="c27" decimals="-3" id="ixv-26334" unitRef="usd">477000</us-gaap:InterestExpenseBorrowings>
    <us-gaap:InterestExpenseBorrowings contextRef="c0" decimals="-3" id="ixv-26335" unitRef="usd">1930000</us-gaap:InterestExpenseBorrowings>
    <us-gaap:InterestExpenseBorrowings contextRef="c28" decimals="-3" id="ixv-26336" unitRef="usd">830000</us-gaap:InterestExpenseBorrowings>
    <us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts contextRef="c26" decimals="-3" id="ixv-26337" unitRef="usd">17000</us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts>
    <us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts contextRef="c0" decimals="-3" id="ixv-26338" unitRef="usd">48000</us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts>
    <us-gaap:DeferredPolicyAcquisitionCostAmortizationExpense contextRef="c26" decimals="-3" id="ixv-26339" unitRef="usd">127000</us-gaap:DeferredPolicyAcquisitionCostAmortizationExpense>
    <us-gaap:DeferredPolicyAcquisitionCostAmortizationExpense contextRef="c27" decimals="-3" id="ixv-26340" unitRef="usd">83000</us-gaap:DeferredPolicyAcquisitionCostAmortizationExpense>
    <us-gaap:DeferredPolicyAcquisitionCostAmortizationExpense contextRef="c0" decimals="-3" id="ixv-26341" unitRef="usd">340000</us-gaap:DeferredPolicyAcquisitionCostAmortizationExpense>
    <us-gaap:DeferredPolicyAcquisitionCostAmortizationExpense contextRef="c28" decimals="-3" id="ixv-26342" unitRef="usd">199000</us-gaap:DeferredPolicyAcquisitionCostAmortizationExpense>
    <us-gaap:AmortizationOfFinancingCostsAndDiscounts contextRef="c26" decimals="-3" id="ixv-26343" unitRef="usd">83000</us-gaap:AmortizationOfFinancingCostsAndDiscounts>
    <us-gaap:AmortizationOfFinancingCostsAndDiscounts contextRef="c27" decimals="-3" id="ixv-26344" unitRef="usd">83000</us-gaap:AmortizationOfFinancingCostsAndDiscounts>
    <us-gaap:AmortizationOfFinancingCostsAndDiscounts contextRef="c0" decimals="-3" id="ixv-26345" unitRef="usd">249000</us-gaap:AmortizationOfFinancingCostsAndDiscounts>
    <us-gaap:AmortizationOfFinancingCostsAndDiscounts contextRef="c28" decimals="-3" id="ixv-26346" unitRef="usd">287000</us-gaap:AmortizationOfFinancingCostsAndDiscounts>
    <us-gaap:InterestExpense contextRef="c26" decimals="-3" id="ixv-26347" unitRef="usd">1722000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense contextRef="c27" decimals="-3" id="ixv-26348" unitRef="usd">1415000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense contextRef="c0" decimals="-3" id="ixv-26349" unitRef="usd">4831000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense contextRef="c28" decimals="-3" id="ixv-26350" unitRef="usd">4030000</us-gaap:InterestExpense>
    <pfx:WeightedAverageStatedInterestRate contextRef="c26" decimals="3" id="ixv-26351" unitRef="pure">0.064</pfx:WeightedAverageStatedInterestRate>
    <pfx:WeightedAverageStatedInterestRate contextRef="c27" decimals="3" id="ixv-26352" unitRef="pure">0.06</pfx:WeightedAverageStatedInterestRate>
    <pfx:WeightedAverageStatedInterestRate contextRef="c0" decimals="3" id="ixv-26353" unitRef="pure">0.063</pfx:WeightedAverageStatedInterestRate>
    <pfx:WeightedAverageStatedInterestRate contextRef="c28" decimals="3" id="ixv-26354" unitRef="pure">0.058</pfx:WeightedAverageStatedInterestRate>
    <pfx:DebtInstrumentWeightedAverageOutstandingBalance contextRef="c26" decimals="-3" id="ixv-26355" unitRef="usd">94127000</pfx:DebtInstrumentWeightedAverageOutstandingBalance>
    <pfx:DebtInstrumentWeightedAverageOutstandingBalance contextRef="c27" decimals="-3" id="ixv-26356" unitRef="usd">83061000</pfx:DebtInstrumentWeightedAverageOutstandingBalance>
    <pfx:DebtInstrumentWeightedAverageOutstandingBalance contextRef="c0" decimals="-3" id="ixv-26357" unitRef="usd">88660000</pfx:DebtInstrumentWeightedAverageOutstandingBalance>
    <pfx:DebtInstrumentWeightedAverageOutstandingBalance contextRef="c28" decimals="-3" id="ixv-26358" unitRef="usd">81227000</pfx:DebtInstrumentWeightedAverageOutstandingBalance>
    <us-gaap:CollaborativeArrangementDisclosureTextBlock contextRef="c0" id="ixv-17838">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&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; 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;Administration Agreement&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;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 and nine months ended June 30, 2024, we incurred approximately
$0.1 million and $0.2 million in administrator expenses, respectively. For the three and nine months ended June 30, 2023, we incurred
approximately $0.1 million and $0.2 million in administrator expenses, 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;As of June 30, 2024 and September 30, 2023, $0.1
million and $0.0 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; 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;&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; 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 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;&#160;&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: 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 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: 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 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: 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;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:&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="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="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&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"&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"&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: 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;During the three and nine months ended June 30, 2024, the Company recorded
an expense of $684,735 and $1,494,425, respectively, for these awards. During the three and nine months ended June 30, 2023, the Company
recorded an expense of $159,000 and $159,000, respectively, for these awards.&lt;/p&gt;</us-gaap:CollaborativeArrangementDisclosureTextBlock>
    <pfx:AdministrativeServicesExpense
      contextRef="c746"
      decimals="-5"
      id="ixv-26359"
      unitRef="usd">100000</pfx:AdministrativeServicesExpense>
    <pfx:AdministrativeServicesExpense
      contextRef="c747"
      decimals="-5"
      id="ixv-26360"
      unitRef="usd">200000</pfx:AdministrativeServicesExpense>
    <pfx:AdministrativeServicesExpense
      contextRef="c748"
      decimals="-5"
      id="ixv-26361"
      unitRef="usd">100000</pfx:AdministrativeServicesExpense>
    <pfx:AdministrativeServicesExpense
      contextRef="c749"
      decimals="-5"
      id="ixv-26362"
      unitRef="usd">200000</pfx:AdministrativeServicesExpense>
    <pfx:AdministratorExpensesPayable
      contextRef="c750"
      decimals="-5"
      id="ixv-26363"
      unitRef="usd">100000</pfx:AdministratorExpensesPayable>
    <pfx:AdministratorExpensesPayable
      contextRef="c751"
      decimals="-5"
      id="ixv-26364"
      unitRef="usd">0</pfx:AdministratorExpensesPayable>
    <pfx:PerformanceBasedExecutiveCompensationTargetAwardPercentage
      contextRef="c699"
      decimals="2"
      id="ixv-26365"
      unitRef="pure">0</pfx:PerformanceBasedExecutiveCompensationTargetAwardPercentage>
    <pfx:PerformanceBasedExecutiveCompensationTargetAwardPercentage
      contextRef="c752"
      decimals="2"
      id="ixv-26366"
      unitRef="pure">2</pfx:PerformanceBasedExecutiveCompensationTargetAwardPercentage>
    <pfx:NetAssetValuePerSharePerformanceGoalPercentage
      contextRef="c699"
      decimals="2"
      id="ixv-26367"
      unitRef="pure">0.30</pfx:NetAssetValuePerSharePerformanceGoalPercentage>
    <pfx:NetAssetValuePerSharePerformanceGoalPercentage
      contextRef="c752"
      decimals="2"
      id="ixv-26368"
      unitRef="pure">0.70</pfx:NetAssetValuePerSharePerformanceGoalPercentage>
    <pfx:PerformanceBasedExecutiveCompensationTargetAwardPercentage
      contextRef="c753"
      decimals="2"
      id="ixv-26369"
      unitRef="pure">1</pfx:PerformanceBasedExecutiveCompensationTargetAwardPercentage>
    <pfx:PerformanceBasedExecutiveCompensationTargetAwardPercentage
      contextRef="c754"
      decimals="2"
      id="ixv-26370"
      unitRef="pure">2</pfx:PerformanceBasedExecutiveCompensationTargetAwardPercentage>
    <pfx:ScheduleOfTargetPerformancesAwardForEachExecutiveOfficerTableTextBlock contextRef="c0" id="ixv-26371">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:&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;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="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&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"&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"&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="c755" decimals="0" id="ixv-26372" unitRef="usd">890000</pfx:PerformanceBasedExecutiveCompensation>
    <pfx:PerformanceBasedExecutiveCompensation contextRef="c756" decimals="0" id="ixv-26373" unitRef="usd">380000</pfx:PerformanceBasedExecutiveCompensation>
    <us-gaap:ProductLiabilityAccrualPeriodExpense contextRef="c26" decimals="0" id="ixv-26374" unitRef="usd">684735</us-gaap:ProductLiabilityAccrualPeriodExpense>
    <us-gaap:ProductLiabilityAccrualPeriodExpense contextRef="c0" decimals="0" id="ixv-26375" unitRef="usd">1494425</us-gaap:ProductLiabilityAccrualPeriodExpense>
    <us-gaap:ProductLiabilityAccrualPeriodExpense contextRef="c27" decimals="0" id="ixv-26376" unitRef="usd">159000</us-gaap:ProductLiabilityAccrualPeriodExpense>
    <us-gaap:ProductLiabilityAccrualPeriodExpense contextRef="c28" decimals="0" id="ixv-26377" unitRef="usd">159000</us-gaap:ProductLiabilityAccrualPeriodExpense>
    <us-gaap:RelatedPartyTransactionsDisclosureTextBlock contextRef="c0" id="ixv-17920">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;Note 7. Related Party Transactions&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;During the nine months ended June 30, 2024, the
Company entered into a related party transaction with NVTN LLC whereby the $11.9 million of equity of Wireless Maritime Services was transferred
to NVTN LLC.&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;&#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;Due from/to Affiliates&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;&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 June 30, 2024 and September
30, 2023 consists of certain legal and general and administrative expenses paid by the Company on behalf of certain of its affiliates. Due to affiliates at June 30, 2024 and September 30, 2023 consists
of certain expenses payable by the Company to certain of its affiliates.&lt;/p&gt;</us-gaap:RelatedPartyTransactionsDisclosureTextBlock>
    <us-gaap:RelatedPartyTransactionAmountsOfTransaction
      contextRef="c757"
      decimals="-5"
      id="ixv-26378"
      unitRef="usd">11900000</us-gaap:RelatedPartyTransactionAmountsOfTransaction>
    <us-gaap:CommitmentsDisclosureTextBlock contextRef="c0" id="ixv-17956">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;Note 8. Commitments&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;&#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;&lt;i&gt;Unfunded commitments&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;As of June 30, 2024 and September 30, 2023, we
had commitments under loan and financing agreements to fund up to $2.9 million to three 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 June 30, 2024 and September 30, 2023 is shown in the table below (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="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;June 30,&lt;br/&gt;
 2024&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="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;September 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;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-300"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&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-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-301"&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-align: left"&gt;SMC Roofing - First Out 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;57&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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-302"&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;SMC Roofing - Last Out 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;246&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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-303"&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;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-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-align: left; padding-bottom: 2.5pt"&gt;Total unfunded commitments&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;2,941&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&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: 2.5pt; 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;&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;&lt;b&gt;&lt;i&gt;Contingencies&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;&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 during 2024, subject to various closing conditions,
including insurance regulatory approvals.&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;Lease obligations&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;&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: 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;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: 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 June 30, 2024 and September 30, 2023, the asset related to the
operating lease was $353,366 and $449,815, respectively, and is included in the Other assets balance on the Consolidated Balance Sheet.
As of June 30, 2024 and September 30, 2023, the lease liability was $327,045 and $432,698, respectively, and is included in the Other
liabilities balance on the Consolidated Statements of Assets and Liabilities. As of June 30, 2024 and September 30, 2023, the remaining
lease term was approximately two years and three years, respectively 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;&#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 future minimum payments
under PhenixFIN&#x2019;s operating lease as of June 30, 2024:&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; font-weight: bold"&gt;For the Years Ended September 30,&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; text-align: center; font-weight: bold"&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"&gt;
    &lt;td style="font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="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;41,159&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="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-304"&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&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;387,227&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;(60,182&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: 2.5pt"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&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;327,045&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;</us-gaap:CommitmentsDisclosureTextBlock>
    <pfx:InvestmentCompanyUnfundedCommitments
      contextRef="c758"
      decimals="-5"
      id="ixv-26379"
      unitRef="usd">2900000</pfx:InvestmentCompanyUnfundedCommitments>
    <pfx:InvestmentCompanyUnfundedCommitments
      contextRef="c759"
      decimals="-5"
      id="ixv-26380"
      unitRef="usd">3400000</pfx:InvestmentCompanyUnfundedCommitments>
    <pfx:ScheduleOfInvestmentCompanyUnfundedCommitmentsTableTextBlock contextRef="c0" id="ixv-26381">A summary of the composition of the unfunded
commitments as of June 30, 2024 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&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="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;June 30,&lt;br/&gt;
 2024&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="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;September 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;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-300"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&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-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-301"&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-align: left"&gt;SMC Roofing - First Out 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;57&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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-302"&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;SMC Roofing - Last Out 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;246&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;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-303"&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;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-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-align: left; padding-bottom: 2.5pt"&gt;Total unfunded commitments&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;2,941&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&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: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;</pfx:ScheduleOfInvestmentCompanyUnfundedCommitmentsTableTextBlock>
    <pfx:InvestmentCompanyUnfundedCommitment
      contextRef="c768"
      decimals="-3"
      id="ixv-26382"
      unitRef="usd">517000</pfx:InvestmentCompanyUnfundedCommitment>
    <pfx:InvestmentCompanyUnfundedCommitment
      contextRef="c770"
      decimals="-3"
      id="ixv-26383"
      unitRef="usd">220000</pfx:InvestmentCompanyUnfundedCommitment>
    <pfx:InvestmentCompanyUnfundedCommitment
      contextRef="c771"
      decimals="-3"
      id="ixv-26384"
      unitRef="usd">57000</pfx:InvestmentCompanyUnfundedCommitment>
    <pfx:InvestmentCompanyUnfundedCommitment
      contextRef="c773"
      decimals="-3"
      id="ixv-26385"
      unitRef="usd">246000</pfx:InvestmentCompanyUnfundedCommitment>
    <pfx:InvestmentCompanyUnfundedCommitment
      contextRef="c775"
      decimals="-3"
      id="ixv-26386"
      unitRef="usd">600000</pfx:InvestmentCompanyUnfundedCommitment>
    <pfx:InvestmentCompanyUnfundedCommitment
      contextRef="c776"
      decimals="-3"
      id="ixv-26387"
      unitRef="usd">600000</pfx:InvestmentCompanyUnfundedCommitment>
    <pfx:InvestmentCompanyUnfundedCommitment
      contextRef="c777"
      decimals="-3"
      id="ixv-26388"
      unitRef="usd">2038000</pfx:InvestmentCompanyUnfundedCommitment>
    <pfx:InvestmentCompanyUnfundedCommitment
      contextRef="c778"
      decimals="-3"
      id="ixv-26389"
      unitRef="usd">2038000</pfx:InvestmentCompanyUnfundedCommitment>
    <pfx:InvestmentCompanyUnfundedCommitment contextRef="c0" decimals="-3" id="ixv-26390" unitRef="usd">2941000</pfx:InvestmentCompanyUnfundedCommitment>
    <pfx:InvestmentCompanyUnfundedCommitment
      contextRef="c401"
      decimals="-3"
      id="ixv-26391"
      unitRef="usd">3375000</pfx:InvestmentCompanyUnfundedCommitment>
    <us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction
      contextRef="c760"
      decimals="0"
      id="ixv-26392"
      unitRef="shares">100000</us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction>
    <us-gaap:SaleOfStockPricePerShare
      contextRef="c761"
      decimals="2"
      id="ixv-26393"
      unitRef="usdPershares">1</us-gaap:SaleOfStockPricePerShare>
    <us-gaap:Investments
      contextRef="c762"
      decimals="-6"
      id="ixv-26394"
      unitRef="usd">49000000</us-gaap:Investments>
    <us-gaap:LesseeOperatingLeaseDescription contextRef="c0" id="ixv-26395">The
lease commenced September 1, 2021 and expires November 30, 2026.</us-gaap:LesseeOperatingLeaseDescription>
    <us-gaap:OperatingLeaseRightOfUseAsset contextRef="c763" decimals="0" id="ixv-26396" unitRef="usd">353366</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OperatingLeaseRightOfUseAsset contextRef="c764" decimals="0" id="ixv-26397" unitRef="usd">449815</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OperatingLeaseLiability contextRef="c765" decimals="0" id="ixv-26398" unitRef="usd">327045</us-gaap:OperatingLeaseLiability>
    <us-gaap:OperatingLeaseLiability contextRef="c766" decimals="0" id="ixv-26399" unitRef="usd">432698</us-gaap:OperatingLeaseLiability>
    <us-gaap:LessorOperatingLeaseTermOfContract contextRef="c10" id="ixv-26400">P2Y</us-gaap:LessorOperatingLeaseTermOfContract>
    <us-gaap:LessorOperatingLeaseTermOfContract contextRef="c39" id="ixv-26401">P3Y</us-gaap:LessorOperatingLeaseTermOfContract>
    <us-gaap:LesseeOperatingLeaseDiscountRate contextRef="c10" decimals="4" id="ixv-26402" unitRef="pure">0.0525</us-gaap:LesseeOperatingLeaseDiscountRate>
    <us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock contextRef="c0" id="ixv-26403">The following table shows future minimum payments
under PhenixFIN&#x2019;s operating lease as of June 30, 2024:&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; font-weight: bold"&gt;For the Years Ended September 30,&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; text-align: center; font-weight: bold"&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"&gt;
    &lt;td style="font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="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;41,159&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="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-304"&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&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;387,227&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;(60,182&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: 2.5pt"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&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;327,045&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;</us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear contextRef="c10" decimals="0" id="ixv-26404" unitRef="usd">41159</us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths contextRef="c10" decimals="0" id="ixv-26405" unitRef="usd">156971</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo contextRef="c10" decimals="0" id="ixv-26406" unitRef="usd">161680</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree contextRef="c10" decimals="0" id="ixv-26407" unitRef="usd">27417</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue contextRef="c10" decimals="0" id="ixv-26408" unitRef="usd">387227</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>
    <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount contextRef="c10" decimals="0" id="ixv-26409" unitRef="usd">60182</us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>
    <us-gaap:OperatingLeaseLiability contextRef="c10" decimals="0" id="ixv-26410" unitRef="usd">327045</us-gaap:OperatingLeaseLiability>
    <pfx:FeeIncomeTextBlock contextRef="c0" id="ixv-18172">&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;&#160;&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 and nine months ended June 30, 2024 and 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&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="text-align: center; border-bottom: Black 1.5pt solid; font-weight: bold"&gt;For the Three Months Ended June 30,&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="6" style="text-align: center; border-bottom: Black 1.5pt solid; font-weight: bold"&gt;For the Nine Months Ended June 30,&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="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;2024&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;2023&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;2024&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;2023&lt;/td&gt;&lt;td style="text-align: center; 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-align: left"&gt;Prepayment fee&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-305"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-306"&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;$&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-307"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-308"&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="width: 52%; text-align: left"&gt;Administrative agent fee&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-309"&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;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-310"&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;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;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;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;169&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; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&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-311"&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-312"&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-313"&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-314"&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; padding-bottom: 1.5pt"&gt;Other fees&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;375&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;94&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;379&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;170&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: 0.125in; text-align: left; padding-bottom: 2.5pt"&gt;Fee income&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;375&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;94&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;454&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;339&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;</pfx:FeeIncomeTextBlock>
    <pfx:ScheduleOfFeeIncomeTableTextBlock contextRef="c0" id="ixv-26411">The following table summarizes the Company&#x2019;s fee income for the three and nine months ended June 30, 2024 and 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="6" style="text-align: center; border-bottom: Black 1.5pt solid; font-weight: bold"&gt;For the Three Months Ended June 30,&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="6" style="text-align: center; border-bottom: Black 1.5pt solid; font-weight: bold"&gt;For the Nine Months Ended June 30,&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="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;2024&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;2023&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;2024&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;2023&lt;/td&gt;&lt;td style="text-align: center; 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-align: left"&gt;Prepayment fee&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-305"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-306"&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;$&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-307"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-308"&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="width: 52%; text-align: left"&gt;Administrative agent fee&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-309"&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;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-310"&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;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;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;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;169&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; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&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-311"&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-312"&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-313"&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-314"&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; padding-bottom: 1.5pt"&gt;Other fees&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;375&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;94&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;379&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;170&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: 0.125in; text-align: left; padding-bottom: 2.5pt"&gt;Fee income&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;375&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;94&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;454&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;339&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;</pfx:ScheduleOfFeeIncomeTableTextBlock>
    <pfx:AdministrativeAgentFee contextRef="c0" decimals="-3" id="ixv-26412" unitRef="usd">75000</pfx:AdministrativeAgentFee>
    <pfx:AdministrativeAgentFee contextRef="c28" decimals="-3" id="ixv-26413" unitRef="usd">169000</pfx:AdministrativeAgentFee>
    <us-gaap:PaymentsForFees contextRef="c26" decimals="-3" id="ixv-26414" unitRef="usd">375000</us-gaap:PaymentsForFees>
    <us-gaap:PaymentsForFees contextRef="c27" decimals="-3" id="ixv-26415" unitRef="usd">94000</us-gaap:PaymentsForFees>
    <us-gaap:PaymentsForFees contextRef="c0" decimals="-3" id="ixv-26416" unitRef="usd">379000</us-gaap:PaymentsForFees>
    <us-gaap:PaymentsForFees contextRef="c28" decimals="-3" id="ixv-26417" unitRef="usd">170000</us-gaap:PaymentsForFees>
    <us-gaap:InterestAndFeeIncomeLoansCommercial contextRef="c26" decimals="-3" id="ixv-26418" unitRef="usd">375000</us-gaap:InterestAndFeeIncomeLoansCommercial>
    <us-gaap:InterestAndFeeIncomeLoansCommercial contextRef="c27" decimals="-3" id="ixv-26419" unitRef="usd">94000</us-gaap:InterestAndFeeIncomeLoansCommercial>
    <us-gaap:InterestAndFeeIncomeLoansCommercial contextRef="c0" decimals="-3" id="ixv-26420" unitRef="usd">454000</us-gaap:InterestAndFeeIncomeLoansCommercial>
    <us-gaap:InterestAndFeeIncomeLoansCommercial contextRef="c28" decimals="-3" id="ixv-26421" unitRef="usd">339000</us-gaap:InterestAndFeeIncomeLoansCommercial>
    <pfx:DisclosureOfInvestmentCompanyDirectorsFeesTextBlock contextRef="c0" id="ixv-18305">&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;&#160;&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;&#160;&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;&#160;&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 and nine months ended
June 30, 2024, the Company recognized $0.2 million and $0.6 million for directors&#x2019; fees expense, respectively. For the three and
nine months ended June 30, 2023, the Company recognized $0.2 million and $0.5 million for directors&#x2019; fees expense, respectively.&lt;/p&gt;</pfx:DisclosureOfInvestmentCompanyDirectorsFeesTextBlock>
    <us-gaap:NoninterestExpenseDirectorsFees contextRef="c779" decimals="0" id="ixv-26422" unitRef="usd">100000</us-gaap:NoninterestExpenseDirectorsFees>
    <us-gaap:NoninterestExpenseDirectorsFees contextRef="c780" decimals="0" id="ixv-26423" unitRef="usd">100000</us-gaap:NoninterestExpenseDirectorsFees>
    <us-gaap:NoninterestExpenseDirectorsFees contextRef="c781" decimals="0" id="ixv-26424" unitRef="usd">30000</us-gaap:NoninterestExpenseDirectorsFees>
    <us-gaap:NoninterestExpenseDirectorsFees contextRef="c782" decimals="0" id="ixv-26425" unitRef="usd">25000</us-gaap:NoninterestExpenseDirectorsFees>
    <us-gaap:NoninterestExpenseDirectorsFees contextRef="c783" decimals="0" id="ixv-26426" unitRef="usd">12500</us-gaap:NoninterestExpenseDirectorsFees>
    <us-gaap:NoninterestExpenseDirectorsFees contextRef="c784" decimals="0" id="ixv-26427" unitRef="usd">15000</us-gaap:NoninterestExpenseDirectorsFees>
    <us-gaap:NoninterestExpenseDirectorsFees contextRef="c785" decimals="0" id="ixv-26428" unitRef="usd">8000</us-gaap:NoninterestExpenseDirectorsFees>
    <us-gaap:NoninterestExpenseDirectorsFees contextRef="c786" decimals="0" id="ixv-26429" unitRef="usd">3000</us-gaap:NoninterestExpenseDirectorsFees>
    <us-gaap:NoninterestExpenseDirectorsFees contextRef="c787" decimals="0" id="ixv-26430" unitRef="usd">2500</us-gaap:NoninterestExpenseDirectorsFees>
    <us-gaap:NoninterestExpenseDirectorsFees contextRef="c788" decimals="0" id="ixv-26431" unitRef="usd">150000</us-gaap:NoninterestExpenseDirectorsFees>
    <us-gaap:NoninterestExpenseDirectorsFees contextRef="c789" decimals="0" id="ixv-26432" unitRef="usd">30000</us-gaap:NoninterestExpenseDirectorsFees>
    <us-gaap:NoninterestExpenseDirectorsFees contextRef="c790" decimals="0" id="ixv-26433" unitRef="usd">25000</us-gaap:NoninterestExpenseDirectorsFees>
    <us-gaap:NoninterestExpenseDirectorsFees contextRef="c791" decimals="0" id="ixv-26434" unitRef="usd">12500</us-gaap:NoninterestExpenseDirectorsFees>
    <us-gaap:NoninterestExpenseDirectorsFees contextRef="c792" decimals="0" id="ixv-26435" unitRef="usd">15000</us-gaap:NoninterestExpenseDirectorsFees>
    <us-gaap:NoninterestExpenseDirectorsFees contextRef="c793" decimals="0" id="ixv-26436" unitRef="usd">8000</us-gaap:NoninterestExpenseDirectorsFees>
    <us-gaap:OtherExpenses contextRef="c26" decimals="-5" id="ixv-26437" unitRef="usd">200000</us-gaap:OtherExpenses>
    <us-gaap:OtherExpenses contextRef="c0" decimals="-5" id="ixv-26438" unitRef="usd">600000</us-gaap:OtherExpenses>
    <us-gaap:OtherExpenses contextRef="c27" decimals="-5" id="ixv-26439" unitRef="usd">200000</us-gaap:OtherExpenses>
    <us-gaap:OtherExpenses contextRef="c28" decimals="-5" id="ixv-26440" unitRef="usd">500000</us-gaap:OtherExpenses>
    <us-gaap:EarningsPerShareTextBlock contextRef="c0" id="ixv-18317">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&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; 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 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 June 30,
2024.&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 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 and nine months
ended June 30, 2024 and 2023 (amounts in thousands, except shares and per share amounts):&#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; border-collapse: collapse; width: 100%"&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="6" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"&gt;For the Three Months Ended June 30,&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="6" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"&gt;For the Nine Months Ended June 30,&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="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"&gt;2024&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&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; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"&gt;2024&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&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; 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;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;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: 52%; text-align: left"&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;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;2,609&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;8,917&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;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;12,515&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;19,577&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;&lt;div style="-sec-ix-hidden: hidden-fact-318; -sec-ix-hidden: hidden-fact-317; -sec-ix-hidden: hidden-fact-316; -sec-ix-hidden: hidden-fact-315"&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;2,019,786&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;2,090,691&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;2,047,127&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;2,095,591&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;div style="-sec-ix-hidden: hidden-fact-322; -sec-ix-hidden: hidden-fact-321; -sec-ix-hidden: hidden-fact-320; -sec-ix-hidden: hidden-fact-319"&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;$&lt;/td&gt;&lt;td style="text-align: right"&gt;1.29&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;4.26&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;$&lt;/td&gt;&lt;td style="text-align: right"&gt;6.11&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;9.34&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-26441">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 and nine months
ended June 30, 2024 and 2023 (amounts in thousands, except shares and per share amounts):&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&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="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"&gt;For the Three Months Ended June 30,&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="6" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"&gt;For the Nine Months Ended June 30,&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="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"&gt;2024&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&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; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"&gt;2024&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"&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; 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;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;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: 52%; text-align: left"&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;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;2,609&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;8,917&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;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;12,515&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;19,577&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;&lt;div style="-sec-ix-hidden: hidden-fact-318; -sec-ix-hidden: hidden-fact-317; -sec-ix-hidden: hidden-fact-316; -sec-ix-hidden: hidden-fact-315"&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;2,019,786&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;2,090,691&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;2,047,127&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;2,095,591&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;div style="-sec-ix-hidden: hidden-fact-322; -sec-ix-hidden: hidden-fact-321; -sec-ix-hidden: hidden-fact-320; -sec-ix-hidden: hidden-fact-319"&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;$&lt;/td&gt;&lt;td style="text-align: right"&gt;1.29&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;4.26&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;$&lt;/td&gt;&lt;td style="text-align: right"&gt;6.11&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;9.34&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:ProfitLoss contextRef="c26" decimals="-3" id="ixv-26442" unitRef="usd">2609000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss contextRef="c27" decimals="-3" id="ixv-26443" unitRef="usd">8917000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss contextRef="c0" decimals="-3" id="ixv-26444" unitRef="usd">12515000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss contextRef="c28" decimals="-3" id="ixv-26445" unitRef="usd">19577000</us-gaap:ProfitLoss>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="c26"
      decimals="INF"
      id="ixv-26446"
      unitRef="shares">2019786</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="c27"
      decimals="INF"
      id="ixv-26447"
      unitRef="shares">2090691</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="c0"
      decimals="INF"
      id="ixv-26448"
      unitRef="shares">2047127</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="c28"
      decimals="INF"
      id="ixv-26449"
      unitRef="shares">2095591</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="c26"
      decimals="2"
      id="ixv-26450"
      unitRef="usdPershares">1.29</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="c27"
      decimals="2"
      id="ixv-26451"
      unitRef="usdPershares">4.26</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="c0"
      decimals="2"
      id="ixv-26452"
      unitRef="usdPershares">6.11</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="c28"
      decimals="2"
      id="ixv-26453"
      unitRef="usdPershares">9.34</us-gaap:EarningsPerShareBasic>
    <us-gaap:InvestmentCompanyFinancialHighlightsTextBlock contextRef="c0" id="ixv-18445">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&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; 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 following is a schedule of financial highlights
for the nine months ended June 30, 2024 and 2023:&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&gt;&#160;&lt;/td&gt;
    &lt;td colspan="6" style="border-bottom: black 1.5pt solid; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;For the Nine Months Ended June 30,&lt;/b&gt;&lt;/span&gt;&lt;/td&gt;
    &lt;td&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" style="border-bottom: black 1.5pt solid; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;2024&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 colspan="2" style="border-bottom: black 1.5pt solid; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;2023&lt;/b&gt;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Per share data&lt;/span&gt;&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%"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Net Asset Value per share at Beginning of Period&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;$&lt;/span&gt;&lt;/td&gt;
    &lt;td style="width: 9%; text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;70.75&lt;/span&gt;&lt;/td&gt;
    &lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
    &lt;td style="width: 9%; text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;57.49&lt;/span&gt;&lt;/td&gt;
    &lt;td style="width: 1%"&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&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&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&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Results of Operations:&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;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="padding-left: 9pt"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Net Investment Income/(Loss)&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;2.08&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&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;2.22&lt;/span&gt;&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: 9pt"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Net Realized Gain/(Loss) on Investments&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;3.49&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&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;(1.02&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="padding-left: 9pt"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Net Unrealized Gain/(Loss) on Investments&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;0.54&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&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;8.14&lt;/span&gt;&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&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Net Increase (Decrease) in Net Assets Resulting from Operations&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;6.11&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&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;9.34&lt;/span&gt;&lt;/td&gt;
    &lt;td&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&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&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&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Capital Share Transactions&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;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="padding-left: 9pt"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Distributions declared&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;(1.31&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&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: right"&gt;&lt;span style="-sec-ix-hidden: hidden-fact-323; font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;-&lt;/span&gt;&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: 9pt"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Repurchase of common stock under stock repurchase program&lt;sup&gt;(8)&lt;/sup&gt;&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;0.80&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&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;0.18&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Net Increase (Decrease) Resulting from Capital Share Transactions&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;(0.51&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;)&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;0.18&lt;/span&gt;&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&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Net Asset Value per share at End of Period&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;$&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: black 4.5pt double; text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;76.35&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: black 4.5pt double"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;$&lt;/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;67.01&lt;/span&gt;&lt;/td&gt;
    &lt;td&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&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&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&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Net Assets at End of Period&lt;/span&gt;&lt;/td&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;$&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;154,203,403&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;139,954,664&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Shares Outstanding at End of Period&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;2,019,778&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&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;2,088,589&lt;/span&gt;&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&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Per share market value at end of period&lt;/span&gt;&lt;/td&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;$&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;46.77&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;38.00&lt;/span&gt;&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&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&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;26.86&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&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: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;8.94&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td&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;&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;6.91&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&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: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;16.56&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Portfolio turnover rate&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;37.90&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&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: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;20.33&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;%&lt;/span&gt;&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&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&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&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Ratios:&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;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&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;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&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;3.76&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&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: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;4.94&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td&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&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;10.90&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&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: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;10.45&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;%&lt;/span&gt;&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&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&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&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Supplemental Data:&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;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td&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&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;2.73&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&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: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;2.35&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td&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&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;88,660,220&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;81,227,306&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Average debt outstanding per weighted average common share&lt;/span&gt;&lt;/td&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;$&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;43.31&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;38.85&lt;/span&gt;&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&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&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;2,778&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;2,632&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td&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&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&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&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;2028 Notes&lt;/span&gt;&lt;/td&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;$&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;57,500,000&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;57,500,000&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;2028 Promissory Note&lt;/span&gt;&lt;/td&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;$&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;1,661,498&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;span style="-sec-ix-hidden: hidden-fact-324; font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;-&lt;/span&gt;&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&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Credit Facility&lt;/span&gt;&lt;/td&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;$&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;27,572,953&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;28,241,941&lt;/span&gt;&lt;/td&gt;
    &lt;td&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;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: 0in"&gt;&lt;/td&gt;&lt;td style="width: 0.25in; text-align: left"&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;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;/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: 0in"&gt;&lt;/td&gt;&lt;td style="width: 0.25in; text-align: left"&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;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;/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: 0in"&gt;&lt;/td&gt;&lt;td style="width: 0.25in; text-align: left"&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;/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: 0in"&gt;&lt;/td&gt;&lt;td style="width: 0.25in; text-align: left"&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"&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;/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: 0in"&gt;&lt;/td&gt;&lt;td style="width: 0.25in; text-align: left"&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"&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.&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; margin-top: 0pt; margin-bottom: 0pt; width: 100%"&gt;&lt;tr style="vertical-align: top; text-align: justify"&gt;
&lt;td style="width: 0in"&gt;&lt;/td&gt;&lt;td style="width: 0.25in; text-align: left"&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;/table&gt;

&lt;p style="margin-left: 0.25in; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;As
of June 30, 2024, the Company&#x2019;s asset coverage was 277.8% 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;/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: 0in"&gt;&lt;/td&gt;&lt;td style="width: 0.25in; text-align: left"&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;

&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: 0in"&gt;&lt;/td&gt;&lt;td style="width: 0.25in; text-align: left"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;(8)&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
                                            amount shown at this caption is the balancing amount derived from the other figures in the
                                            schedule. The amount shown at this caption for a share outstanding throughout the period
                                            may not agree with the repurchase of common stock because of the timing of repurchase of
                                            the Company&#x2019;s shares.&lt;/span&gt;&lt;/td&gt;
&lt;/tr&gt;&lt;/table&gt;</us-gaap:InvestmentCompanyFinancialHighlightsTextBlock>
    <us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock contextRef="c0" id="ixv-26454">The following is a schedule of financial highlights
for the nine months ended June 30, 2024 and 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&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="6" style="border-bottom: black 1.5pt solid; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;For the Nine Months Ended June 30,&lt;/b&gt;&lt;/span&gt;&lt;/td&gt;
    &lt;td&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" style="border-bottom: black 1.5pt solid; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;2024&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 colspan="2" style="border-bottom: black 1.5pt solid; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;2023&lt;/b&gt;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Per share data&lt;/span&gt;&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%"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Net Asset Value per share at Beginning of Period&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;$&lt;/span&gt;&lt;/td&gt;
    &lt;td style="width: 9%; text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;70.75&lt;/span&gt;&lt;/td&gt;
    &lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
    &lt;td style="width: 9%; text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;57.49&lt;/span&gt;&lt;/td&gt;
    &lt;td style="width: 1%"&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&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&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&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Results of Operations:&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;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="padding-left: 9pt"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Net Investment Income/(Loss)&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;2.08&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&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;2.22&lt;/span&gt;&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: 9pt"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Net Realized Gain/(Loss) on Investments&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;3.49&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&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;(1.02&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="padding-left: 9pt"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Net Unrealized Gain/(Loss) on Investments&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;0.54&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&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;8.14&lt;/span&gt;&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&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Net Increase (Decrease) in Net Assets Resulting from Operations&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;6.11&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&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;9.34&lt;/span&gt;&lt;/td&gt;
    &lt;td&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&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&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&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Capital Share Transactions&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;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="padding-left: 9pt"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Distributions declared&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;(1.31&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&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: right"&gt;&lt;span style="-sec-ix-hidden: hidden-fact-323; font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;-&lt;/span&gt;&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: 9pt"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Repurchase of common stock under stock repurchase program&lt;sup&gt;(8)&lt;/sup&gt;&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;0.80&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&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;0.18&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Net Increase (Decrease) Resulting from Capital Share Transactions&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;(0.51&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;)&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;0.18&lt;/span&gt;&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&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Net Asset Value per share at End of Period&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;$&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: black 4.5pt double; text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;76.35&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: black 4.5pt double"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;$&lt;/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;67.01&lt;/span&gt;&lt;/td&gt;
    &lt;td&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&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&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&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Net Assets at End of Period&lt;/span&gt;&lt;/td&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;$&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;154,203,403&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;139,954,664&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Shares Outstanding at End of Period&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;2,019,778&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&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;2,088,589&lt;/span&gt;&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&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Per share market value at end of period&lt;/span&gt;&lt;/td&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;$&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;46.77&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;38.00&lt;/span&gt;&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&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&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;26.86&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&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: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;8.94&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td&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;&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;6.91&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&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: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;16.56&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Portfolio turnover rate&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;37.90&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&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: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;20.33&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;%&lt;/span&gt;&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&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&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&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Ratios:&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;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&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;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&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;3.76&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&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: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;4.94&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td&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&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;10.90&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&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: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;10.45&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;%&lt;/span&gt;&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&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&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&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Supplemental Data:&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;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td&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&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;2.73&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&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: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;2.35&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td&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&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;88,660,220&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;81,227,306&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Average debt outstanding per weighted average common share&lt;/span&gt;&lt;/td&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;$&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;43.31&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;38.85&lt;/span&gt;&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&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&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;2,778&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;2,632&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td&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&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&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&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;2028 Notes&lt;/span&gt;&lt;/td&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;$&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;57,500,000&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;57,500,000&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;2028 Promissory Note&lt;/span&gt;&lt;/td&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;$&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;1,661,498&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;span style="-sec-ix-hidden: hidden-fact-324; font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;-&lt;/span&gt;&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&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Credit Facility&lt;/span&gt;&lt;/td&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;$&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;27,572,953&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;28,241,941&lt;/span&gt;&lt;/td&gt;
    &lt;td&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;</us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock>
    <us-gaap:NetAssetValuePerShare
      contextRef="c11"
      decimals="2"
      id="ixv-26455"
      unitRef="usdPershares">70.75</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="c53"
      decimals="2"
      id="ixv-26456"
      unitRef="usdPershares">57.49</us-gaap:NetAssetValuePerShare>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare
      contextRef="c0"
      decimals="2"
      id="ixv-26457"
      unitRef="usdPershares">2.08</us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare
      contextRef="c28"
      decimals="2"
      id="ixv-26458"
      unitRef="usdPershares">2.22</us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare>
    <pfx:RealizedInvestmentGainsLossesPerShare
      contextRef="c0"
      decimals="2"
      id="ixv-26459"
      unitRef="usdPershares">3.49</pfx:RealizedInvestmentGainsLossesPerShare>
    <pfx:RealizedInvestmentGainsLossesPerShare
      contextRef="c28"
      decimals="2"
      id="ixv-26460"
      unitRef="usdPershares">-1.02</pfx:RealizedInvestmentGainsLossesPerShare>
    <pfx:UnrealizedInvestmentGainsLossesPerShare
      contextRef="c0"
      decimals="2"
      id="ixv-26461"
      unitRef="usdPershares">0.54</pfx:UnrealizedInvestmentGainsLossesPerShare>
    <pfx:UnrealizedInvestmentGainsLossesPerShare
      contextRef="c28"
      decimals="2"
      id="ixv-26462"
      unitRef="usdPershares">8.14</pfx:UnrealizedInvestmentGainsLossesPerShare>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
      contextRef="c0"
      decimals="2"
      id="ixv-26463"
      unitRef="usdPershares">6.11</us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
      contextRef="c28"
      decimals="2"
      id="ixv-26464"
      unitRef="usdPershares">9.34</us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare>
    <pfx:DistributionsDeclaredinshares
      contextRef="c0"
      decimals="2"
      id="ixv-26465"
      unitRef="usdPershares">-1.31</pfx:DistributionsDeclaredinshares>
    <pfx:InvestmentCompanyRepurchasesOfCommonstock
      contextRef="c0"
      decimals="2"
      id="ix_1226_fact"
      unitRef="usdPershares">0.8</pfx:InvestmentCompanyRepurchasesOfCommonstock>
    <pfx:InvestmentCompanyRepurchasesOfCommonstock
      contextRef="c28"
      decimals="2"
      id="ix_1227_fact"
      unitRef="usdPershares">0.18</pfx:InvestmentCompanyRepurchasesOfCommonstock>
    <us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
      contextRef="c0"
      decimals="2"
      id="ixv-26468"
      unitRef="usdPershares">-0.51</us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease>
    <us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
      contextRef="c28"
      decimals="2"
      id="ixv-26469"
      unitRef="usdPershares">0.18</us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease>
    <us-gaap:NetAssetValuePerShare
      contextRef="c10"
      decimals="2"
      id="ixv-26470"
      unitRef="usdPershares">76.35</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="c39"
      decimals="2"
      id="ixv-26471"
      unitRef="usdPershares">67.01</us-gaap:NetAssetValuePerShare>
    <us-gaap:DeferredTaxAssetsDeferredIncome contextRef="c10" decimals="0" id="ixv-26472" unitRef="usd">154203403</us-gaap:DeferredTaxAssetsDeferredIncome>
    <us-gaap:DeferredTaxAssetsDeferredIncome contextRef="c39" decimals="0" id="ixv-26473" unitRef="usd">139954664</us-gaap:DeferredTaxAssetsDeferredIncome>
    <us-gaap:SharesOutstanding
      contextRef="c10"
      decimals="INF"
      id="ixv-26474"
      unitRef="shares">2019778</us-gaap:SharesOutstanding>
    <us-gaap:SharesOutstanding
      contextRef="c39"
      decimals="INF"
      id="ixv-26475"
      unitRef="shares">2088589</us-gaap:SharesOutstanding>
    <us-gaap:InvestmentCompanyMarketValuePerShare
      contextRef="c10"
      decimals="2"
      id="ixv-26476"
      unitRef="usdPershares">46.77</us-gaap:InvestmentCompanyMarketValuePerShare>
    <us-gaap:InvestmentCompanyMarketValuePerShare
      contextRef="c39"
      decimals="2"
      id="ixv-26477"
      unitRef="usdPershares">38</us-gaap:InvestmentCompanyMarketValuePerShare>
    <pfx:InvestmentsCompanyTotalReturnMarketValue
      contextRef="c0"
      decimals="4"
      id="ix_1207_fact"
      unitRef="pure">0.2686</pfx:InvestmentsCompanyTotalReturnMarketValue>
    <pfx:InvestmentsCompanyTotalReturnMarketValue
      contextRef="c28"
      decimals="4"
      id="ix_1208_fact"
      unitRef="pure">0.0894</pfx:InvestmentsCompanyTotalReturnMarketValue>
    <us-gaap:InvestmentCompanyTotalReturn
      contextRef="c0"
      decimals="4"
      id="ix_1209_fact"
      unitRef="pure">0.0691</us-gaap:InvestmentCompanyTotalReturn>
    <us-gaap:InvestmentCompanyTotalReturn
      contextRef="c28"
      decimals="4"
      id="ix_1210_fact"
      unitRef="pure">0.1656</us-gaap:InvestmentCompanyTotalReturn>
    <pfx:PortfolioTurnoverRate contextRef="c0" decimals="4" id="ixv-26482" unitRef="pure">0.379</pfx:PortfolioTurnoverRate>
    <pfx:PortfolioTurnoverRate contextRef="c28" decimals="4" id="ixv-26483" unitRef="pure">0.2033</pfx:PortfolioTurnoverRate>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
      contextRef="c0"
      decimals="4"
      id="ix_1211_fact"
      unitRef="pure">0.0376</us-gaap:InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
      contextRef="c28"
      decimals="4"
      id="ix_1212_fact"
      unitRef="pure">0.0494</us-gaap:InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation>
    <us-gaap:InvestmentCompanyExpenseRatioAfterIncentiveAllocation
      contextRef="c0"
      decimals="4"
      id="ix_1213_fact"
      unitRef="pure">0.109</us-gaap:InvestmentCompanyExpenseRatioAfterIncentiveAllocation>
    <us-gaap:InvestmentCompanyExpenseRatioAfterIncentiveAllocation
      contextRef="c28"
      decimals="4"
      id="ix_1214_fact"
      unitRef="pure">0.1045</us-gaap:InvestmentCompanyExpenseRatioAfterIncentiveAllocation>
    <pfx:InvestmentCompanyInvestmentIncomePercentageOfNonrecurringFeeIncome
      contextRef="c0"
      decimals="4"
      id="ix_1215_fact"
      unitRef="pure">0.0273</pfx:InvestmentCompanyInvestmentIncomePercentageOfNonrecurringFeeIncome>
    <pfx:InvestmentCompanyInvestmentIncomePercentageOfNonrecurringFeeIncome
      contextRef="c28"
      decimals="4"
      id="ix_1216_fact"
      unitRef="pure">0.0235</pfx:InvestmentCompanyInvestmentIncomePercentageOfNonrecurringFeeIncome>
    <pfx:AverageDebtOutstanding
      contextRef="c0"
      decimals="INF"
      id="ix_1217_fact"
      unitRef="shares">88660220</pfx:AverageDebtOutstanding>
    <pfx:AverageDebtOutstanding
      contextRef="c28"
      decimals="INF"
      id="ix_1218_fact"
      unitRef="shares">81227306</pfx:AverageDebtOutstanding>
    <us-gaap:BasicEarningsPerShareAdjustmentProForma
      contextRef="c0"
      decimals="2"
      id="ixv-26492"
      unitRef="usdPershares">43.31</us-gaap:BasicEarningsPerShareAdjustmentProForma>
    <us-gaap:BasicEarningsPerShareAdjustmentProForma
      contextRef="c28"
      decimals="2"
      id="ixv-26493"
      unitRef="usdPershares">38.85</us-gaap:BasicEarningsPerShareAdjustmentProForma>
    <pfx:AssetCoverageRatioPerUnit
      contextRef="c0"
      decimals="0"
      id="ix_1219_fact"
      unitRef="usd">2778</pfx:AssetCoverageRatioPerUnit>
    <pfx:AssetCoverageRatioPerUnit
      contextRef="c28"
      decimals="0"
      id="ix_1220_fact"
      unitRef="usd">2632</pfx:AssetCoverageRatioPerUnit>
    <pfx:SupplementalData2028Notes
      contextRef="c794"
      decimals="0"
      id="ix_1221_fact"
      unitRef="usd">57500000</pfx:SupplementalData2028Notes>
    <pfx:SupplementalData2028Notes
      contextRef="c795"
      decimals="0"
      id="ix_1222_fact"
      unitRef="usd">57500000</pfx:SupplementalData2028Notes>
    <pfx:SupplementDataPromissoryNote
      contextRef="c796"
      decimals="0"
      id="ix_1223_fact"
      unitRef="usd">1661498</pfx:SupplementDataPromissoryNote>
    <pfx:SupplementalDataCreditFacility
      contextRef="c0"
      decimals="0"
      id="ix_1224_fact"
      unitRef="usd">27572953</pfx:SupplementalDataCreditFacility>
    <pfx:SupplementalDataCreditFacility
      contextRef="c28"
      decimals="0"
      id="ix_1225_fact"
      unitRef="usd">28241941</pfx:SupplementalDataCreditFacility>
    <us-gaap:OtherAssets contextRef="c10" decimals="0" id="ixv-26501" unitRef="usd">1000</us-gaap:OtherAssets>
    <us-gaap:InvestmentCompanySeniorSecurityStockAssetCoverageRatio contextRef="c10" decimals="3" id="ixv-26502" unitRef="pure">2.778</us-gaap:InvestmentCompanySeniorSecurityStockAssetCoverageRatio>
    <us-gaap:InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio contextRef="c10" decimals="2" id="ixv-26503" unitRef="pure">2</us-gaap:InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio>
    <pfx:DividendDisclosureTextBlock contextRef="c0" id="ixv-19043">&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;&#160;&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;&#160;&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;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;On May 9, 2024, the Board of Directors declared a special dividend
of $1.31 per share. This dividend was paid on June 10, 2024 to stockholders of record as of May 27, 2024. The dividends declared during the three and nine months ended June
30, 2024 were derived from net investment income, determined on a tax basis. The Company did not declare
any distribution payments during the three and nine months ended June 30, 2023.&lt;/p&gt;</pfx:DividendDisclosureTextBlock>
    <us-gaap:DividendsPayableAmountPerShare
      contextRef="c798"
      decimals="2"
      id="ixv-26504"
      unitRef="usdPershares">1.31</us-gaap:DividendsPayableAmountPerShare>
    <us-gaap:StockholdersEquityNoteDisclosureTextBlock contextRef="c0" id="ixv-19075">&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;&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 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 703,931 shares of common
stock through June 30, 2024 with a total cost of approximately $28.1 million, or 25.8% of shares outstanding as of the program&#x2019;s
inception. The total remaining amount authorized under the expanded share repurchase program is approximately $6.9 million.&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 sets forth the number of
shares of common stock repurchased by the Company at an average price of $39.93 per share under its share repurchase program from February
10, 2021 through June 30, 2024:&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="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: left"&gt;Month Ended&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Shares&lt;br/&gt;
    Repurchased&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center"&gt;Repurchase&lt;br/&gt;
 Price Per
    &lt;br/&gt;
Share&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Aggregate&lt;br/&gt;
    Consideration&lt;br/&gt;
    for&lt;br/&gt;
    Repurchased&lt;br/&gt;
    Shares&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"&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; 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="vertical-align: top; width: 15%; text-align: center"&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="vertical-align: top; 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="vertical-align: top; text-align: center"&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="vertical-align: top; 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="vertical-align: top; text-align: center"&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="vertical-align: top; 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="vertical-align: top; text-align: center"&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="vertical-align: top; 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="vertical-align: top; text-align: center"&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="vertical-align: top; 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="vertical-align: top; text-align: center"&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="vertical-align: top; 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="vertical-align: top; text-align: center"&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="vertical-align: top; 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="vertical-align: top; text-align: center"&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="vertical-align: top; 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="vertical-align: top; text-align: center"&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="vertical-align: top; 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="vertical-align: top; text-align: center"&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="vertical-align: top; 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="vertical-align: top; text-align: center"&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="vertical-align: top; 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="vertical-align: top; text-align: center"&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="vertical-align: top; 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="vertical-align: top; text-align: center"&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="vertical-align: top; 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="vertical-align: top; text-align: center"&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="vertical-align: top; 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="vertical-align: top; text-align: center"&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="vertical-align: top; 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="vertical-align: top; text-align: center"&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="vertical-align: top; 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="vertical-align: top; text-align: center"&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="vertical-align: top; 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="vertical-align: top; text-align: center"&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="vertical-align: top; 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="vertical-align: top; text-align: center"&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="vertical-align: top; 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="vertical-align: top; text-align: center"&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="vertical-align: top; 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="vertical-align: top; text-align: center"&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="vertical-align: top; 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="vertical-align: top; text-align: center"&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="vertical-align: top; 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="vertical-align: top; text-align: center"&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="vertical-align: top; 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="vertical-align: top; text-align: center"&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="vertical-align: top; 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="vertical-align: top; text-align: center"&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="vertical-align: top; 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="vertical-align: top; text-align: center"&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="vertical-align: top; text-align: left"&gt;December 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;12,748&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: center"&gt;$37.53 - $41.03&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;520,749&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="vertical-align: top; text-align: left"&gt;March 2024&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;40,000&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: center"&gt;$45.00 - $45.00&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;1,801,205&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; text-align: left"&gt;April 2024&lt;/td&gt;&lt;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="vertical-align: top; text-align: center"&gt;$43.73 - $43.73&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;30,637&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="vertical-align: top; text-align: left; padding-bottom: 1.5pt"&gt;May 2024&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&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="vertical-align: top; text-align: center; padding-bottom: 1.5pt"&gt;$44.79 - $44.79&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;543&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="vertical-align: top; text-align: left; padding-bottom: 2.5pt"&gt;Total&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;703,931&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-bottom: 2.5pt; vertical-align: top"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;28,108,445&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; 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;During the nine months ended June 30, 2024, 54,048
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 nine months ended June 30, 2024. As of June 30, 2024, there were 12 shares that were not yet
transferred into treasury.&lt;/p&gt;</us-gaap:StockholdersEquityNoteDisclosureTextBlock>
    <us-gaap:DebtInstrumentRepurchaseAmount
      contextRef="c799"
      decimals="-6"
      id="ixv-26505"
      unitRef="usd">25000000</us-gaap:DebtInstrumentRepurchaseAmount>
    <us-gaap:DebtInstrumentRepurchaseAmount
      contextRef="c800"
      decimals="-6"
      id="ixv-26506"
      unitRef="usd">35000000</us-gaap:DebtInstrumentRepurchaseAmount>
    <srt:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
      contextRef="c801"
      decimals="0"
      id="ixv-26507"
      unitRef="shares">703931</srt:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased>
    <srt:StockRepurchaseProgramAuthorizedAmount1 contextRef="c10" decimals="-5" id="ixv-26508" unitRef="usd">28100000</srt:StockRepurchaseProgramAuthorizedAmount1>
    <pfx:PercentageOfSharesOutstanding contextRef="c10" decimals="3" id="ixv-26509" unitRef="pure">0.258</pfx:PercentageOfSharesOutstanding>
    <us-gaap:DebtInstrumentRepurchaseAmount contextRef="c10" decimals="-5" id="ixv-26510" unitRef="usd">6900000</us-gaap:DebtInstrumentRepurchaseAmount>
    <pfx:ScheduleOfSharesOfCommonStockRepurchasedTableTextBlock contextRef="c0" id="ixv-26511">The following table sets forth the number of
shares of common stock repurchased by the Company at an average price of $39.93 per share under its share repurchase program from February
10, 2021 through June 30, 2024:&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; vertical-align: bottom; font-weight: bold; text-align: left"&gt;Month Ended&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Shares&lt;br/&gt;
    Repurchased&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center"&gt;Repurchase&lt;br/&gt;
 Price Per
    &lt;br/&gt;
Share&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Aggregate&lt;br/&gt;
    Consideration&lt;br/&gt;
    for&lt;br/&gt;
    Repurchased&lt;br/&gt;
    Shares&lt;/td&gt;&lt;td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"&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; 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="vertical-align: top; width: 15%; text-align: center"&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="vertical-align: top; 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="vertical-align: top; text-align: center"&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="vertical-align: top; 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="vertical-align: top; text-align: center"&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="vertical-align: top; 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="vertical-align: top; text-align: center"&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="vertical-align: top; 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="vertical-align: top; text-align: center"&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="vertical-align: top; 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="vertical-align: top; text-align: center"&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="vertical-align: top; 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="vertical-align: top; text-align: center"&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="vertical-align: top; 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="vertical-align: top; text-align: center"&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="vertical-align: top; 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="vertical-align: top; text-align: center"&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="vertical-align: top; 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="vertical-align: top; text-align: center"&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="vertical-align: top; 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="vertical-align: top; text-align: center"&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="vertical-align: top; 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="vertical-align: top; text-align: center"&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="vertical-align: top; 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="vertical-align: top; text-align: center"&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="vertical-align: top; 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="vertical-align: top; text-align: center"&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="vertical-align: top; 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="vertical-align: top; text-align: center"&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="vertical-align: top; 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="vertical-align: top; text-align: center"&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="vertical-align: top; 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="vertical-align: top; text-align: center"&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="vertical-align: top; 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="vertical-align: top; text-align: center"&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="vertical-align: top; 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="vertical-align: top; text-align: center"&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="vertical-align: top; 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="vertical-align: top; text-align: center"&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="vertical-align: top; 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="vertical-align: top; text-align: center"&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="vertical-align: top; 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="vertical-align: top; text-align: center"&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="vertical-align: top; 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="vertical-align: top; text-align: center"&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="vertical-align: top; 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="vertical-align: top; text-align: center"&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="vertical-align: top; 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="vertical-align: top; text-align: center"&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="vertical-align: top; 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="vertical-align: top; text-align: center"&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="vertical-align: top; text-align: left"&gt;December 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;12,748&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: center"&gt;$37.53 - $41.03&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;520,749&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="vertical-align: top; text-align: left"&gt;March 2024&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;40,000&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: center"&gt;$45.00 - $45.00&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;1,801,205&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; text-align: left"&gt;April 2024&lt;/td&gt;&lt;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="vertical-align: top; text-align: center"&gt;$43.73 - $43.73&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;30,637&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="vertical-align: top; text-align: left; padding-bottom: 1.5pt"&gt;May 2024&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&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="vertical-align: top; text-align: center; padding-bottom: 1.5pt"&gt;$44.79 - $44.79&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;543&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="vertical-align: top; text-align: left; padding-bottom: 2.5pt"&gt;Total&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;703,931&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-bottom: 2.5pt; vertical-align: top"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;28,108,445&lt;/td&gt;&lt;td style="padding-bottom: 2.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;</pfx:ScheduleOfSharesOfCommonStockRepurchasedTableTextBlock>
    <us-gaap:TreasuryStockAcquiredAverageCostPerShare
      contextRef="c1"
      decimals="2"
      id="ixv-26512"
      unitRef="usdPershares">39.93</us-gaap:TreasuryStockAcquiredAverageCostPerShare>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c803"
      decimals="INF"
      id="ixv-26513"
      unitRef="shares">13082</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c804"
      decimals="2"
      id="ixv-26514"
      unitRef="usdPershares">30.25</pfx:CommonStockRepurchasePricePerShare>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c805"
      decimals="2"
      id="ixv-26515"
      unitRef="usdPershares">30.96</pfx:CommonStockRepurchasePricePerShare>
    <pfx:AggregateConsiderationForRepurchasedShares
      contextRef="c803"
      decimals="0"
      id="ixv-26516"
      unitRef="shares">397384</pfx:AggregateConsiderationForRepurchasedShares>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c806"
      decimals="INF"
      id="ixv-26517"
      unitRef="shares">12241</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c807"
      decimals="2"
      id="ixv-26518"
      unitRef="usdPershares">30.25</pfx:CommonStockRepurchasePricePerShare>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c808"
      decimals="2"
      id="ixv-26519"
      unitRef="usdPershares">34.42</pfx:CommonStockRepurchasePricePerShare>
    <pfx:AggregateConsiderationForRepurchasedShares
      contextRef="c806"
      decimals="0"
      id="ixv-26520"
      unitRef="shares">393938</pfx:AggregateConsiderationForRepurchasedShares>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c809"
      decimals="INF"
      id="ixv-26521"
      unitRef="shares">14390</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c810"
      decimals="2"
      id="ixv-26522"
      unitRef="usdPershares">33.11</pfx:CommonStockRepurchasePricePerShare>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c811"
      decimals="2"
      id="ixv-26523"
      unitRef="usdPershares">34.89</pfx:CommonStockRepurchasePricePerShare>
    <pfx:AggregateConsiderationForRepurchasedShares
      contextRef="c809"
      decimals="0"
      id="ixv-26524"
      unitRef="shares">491469</pfx:AggregateConsiderationForRepurchasedShares>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c812"
      decimals="INF"
      id="ixv-26525"
      unitRef="shares">25075</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c813"
      decimals="2"
      id="ixv-26526"
      unitRef="usdPershares">34.56</pfx:CommonStockRepurchasePricePerShare>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c814"
      decimals="2"
      id="ixv-26527"
      unitRef="usdPershares">39.93</pfx:CommonStockRepurchasePricePerShare>
    <pfx:AggregateConsiderationForRepurchasedShares
      contextRef="c812"
      decimals="0"
      id="ixv-26528"
      unitRef="shares">976440</pfx:AggregateConsiderationForRepurchasedShares>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c815"
      decimals="INF"
      id="ixv-26529"
      unitRef="shares">141700</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c816"
      decimals="2"
      id="ixv-26530"
      unitRef="usdPershares">41.03</pfx:CommonStockRepurchasePricePerShare>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c817"
      decimals="2"
      id="ixv-26531"
      unitRef="usdPershares">42.28</pfx:CommonStockRepurchasePricePerShare>
    <pfx:AggregateConsiderationForRepurchasedShares
      contextRef="c815"
      decimals="0"
      id="ixv-26532"
      unitRef="shares">5944213</pfx:AggregateConsiderationForRepurchasedShares>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c818"
      decimals="INF"
      id="ixv-26533"
      unitRef="shares">7312</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c819"
      decimals="2"
      id="ixv-26534"
      unitRef="usdPershares">39.07</pfx:CommonStockRepurchasePricePerShare>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c820"
      decimals="2"
      id="ixv-26535"
      unitRef="usdPershares">40.88</pfx:CommonStockRepurchasePricePerShare>
    <pfx:AggregateConsiderationForRepurchasedShares
      contextRef="c818"
      decimals="0"
      id="ixv-26536"
      unitRef="shares">293756</pfx:AggregateConsiderationForRepurchasedShares>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c821"
      decimals="INF"
      id="ixv-26537"
      unitRef="shares">170589</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c822"
      decimals="2"
      id="ixv-26538"
      unitRef="usdPershares">39.53</pfx:CommonStockRepurchasePricePerShare>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c823"
      decimals="2"
      id="ixv-26539"
      unitRef="usdPershares">41</pfx:CommonStockRepurchasePricePerShare>
    <pfx:AggregateConsiderationForRepurchasedShares
      contextRef="c821"
      decimals="0"
      id="ixv-26540"
      unitRef="shares">6908864</pfx:AggregateConsiderationForRepurchasedShares>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c824"
      decimals="INF"
      id="ixv-26541"
      unitRef="shares">132054</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c825"
      decimals="2"
      id="ixv-26542"
      unitRef="usdPershares">39.24</pfx:CommonStockRepurchasePricePerShare>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c826"
      decimals="2"
      id="ixv-26543"
      unitRef="usdPershares">40.57</pfx:CommonStockRepurchasePricePerShare>
    <pfx:AggregateConsiderationForRepurchasedShares
      contextRef="c824"
      decimals="0"
      id="ixv-26544"
      unitRef="shares">5306885</pfx:AggregateConsiderationForRepurchasedShares>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c827"
      decimals="INF"
      id="ixv-26545"
      unitRef="shares">2942</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c828"
      decimals="2"
      id="ixv-26546"
      unitRef="usdPershares">39.07</pfx:CommonStockRepurchasePricePerShare>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c829"
      decimals="2"
      id="ixv-26547"
      unitRef="usdPershares">41</pfx:CommonStockRepurchasePricePerShare>
    <pfx:AggregateConsiderationForRepurchasedShares
      contextRef="c827"
      decimals="0"
      id="ixv-26548"
      unitRef="shares">117758</pfx:AggregateConsiderationForRepurchasedShares>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c830"
      decimals="INF"
      id="ixv-26549"
      unitRef="shares">3391</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c831"
      decimals="2"
      id="ixv-26550"
      unitRef="usdPershares">37.7</pfx:CommonStockRepurchasePricePerShare>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c832"
      decimals="2"
      id="ixv-26551"
      unitRef="usdPershares">39.78</pfx:CommonStockRepurchasePricePerShare>
    <pfx:AggregateConsiderationForRepurchasedShares
      contextRef="c830"
      decimals="0"
      id="ixv-26552"
      unitRef="shares">131338</pfx:AggregateConsiderationForRepurchasedShares>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c833"
      decimals="INF"
      id="ixv-26553"
      unitRef="shares">3515</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c834"
      decimals="2"
      id="ixv-26554"
      unitRef="usdPershares">37.28</pfx:CommonStockRepurchasePricePerShare>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c835"
      decimals="2"
      id="ixv-26555"
      unitRef="usdPershares">39.19</pfx:CommonStockRepurchasePricePerShare>
    <pfx:AggregateConsiderationForRepurchasedShares
      contextRef="c833"
      decimals="0"
      id="ixv-26556"
      unitRef="shares">135063</pfx:AggregateConsiderationForRepurchasedShares>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c836"
      decimals="INF"
      id="ixv-26557"
      unitRef="shares">700</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c837"
      decimals="2"
      id="ixv-26558"
      unitRef="usdPershares">36.4</pfx:CommonStockRepurchasePricePerShare>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c838"
      decimals="2"
      id="ixv-26559"
      unitRef="usdPershares">37.23</pfx:CommonStockRepurchasePricePerShare>
    <pfx:AggregateConsiderationForRepurchasedShares
      contextRef="c836"
      decimals="0"
      id="ixv-26560"
      unitRef="shares">25864</pfx:AggregateConsiderationForRepurchasedShares>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c839"
      decimals="INF"
      id="ixv-26561"
      unitRef="shares">3081</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c840"
      decimals="2"
      id="ixv-26562"
      unitRef="usdPershares">28.24</pfx:CommonStockRepurchasePricePerShare>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c841"
      decimals="2"
      id="ixv-26563"
      unitRef="usdPershares">37.7</pfx:CommonStockRepurchasePricePerShare>
    <pfx:AggregateConsiderationForRepurchasedShares
      contextRef="c839"
      decimals="0"
      id="ixv-26564"
      unitRef="shares">112456</pfx:AggregateConsiderationForRepurchasedShares>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c842"
      decimals="INF"
      id="ixv-26565"
      unitRef="shares">91508</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c843"
      decimals="2"
      id="ixv-26566"
      unitRef="usdPershares">36.8</pfx:CommonStockRepurchasePricePerShare>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c844"
      decimals="2"
      id="ixv-26567"
      unitRef="usdPershares">37.5</pfx:CommonStockRepurchasePricePerShare>
    <pfx:AggregateConsiderationForRepurchasedShares
      contextRef="c842"
      decimals="0"
      id="ixv-26568"
      unitRef="shares">3443845</pfx:AggregateConsiderationForRepurchasedShares>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c845"
      decimals="INF"
      id="ixv-26569"
      unitRef="shares">701</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c846"
      decimals="2"
      id="ixv-26570"
      unitRef="usdPershares">35.2</pfx:CommonStockRepurchasePricePerShare>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c847"
      decimals="2"
      id="ixv-26571"
      unitRef="usdPershares">36.14</pfx:CommonStockRepurchasePricePerShare>
    <pfx:AggregateConsiderationForRepurchasedShares
      contextRef="c845"
      decimals="0"
      id="ixv-26572"
      unitRef="shares">14434</pfx:AggregateConsiderationForRepurchasedShares>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c848"
      decimals="INF"
      id="ixv-26573"
      unitRef="shares">1103</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c849"
      decimals="2"
      id="ixv-26574"
      unitRef="usdPershares">34.53</pfx:CommonStockRepurchasePricePerShare>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c850"
      decimals="2"
      id="ixv-26575"
      unitRef="usdPershares">35.28</pfx:CommonStockRepurchasePricePerShare>
    <pfx:AggregateConsiderationForRepurchasedShares
      contextRef="c848"
      decimals="0"
      id="ixv-26576"
      unitRef="shares">38790</pfx:AggregateConsiderationForRepurchasedShares>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c851"
      decimals="INF"
      id="ixv-26577"
      unitRef="shares">1501</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c852"
      decimals="2"
      id="ixv-26578"
      unitRef="usdPershares">33.26</pfx:CommonStockRepurchasePricePerShare>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c853"
      decimals="2"
      id="ixv-26579"
      unitRef="usdPershares">34.84</pfx:CommonStockRepurchasePricePerShare>
    <pfx:AggregateConsiderationForRepurchasedShares
      contextRef="c851"
      decimals="0"
      id="ixv-26580"
      unitRef="shares">51295</pfx:AggregateConsiderationForRepurchasedShares>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c854"
      decimals="INF"
      id="ixv-26581"
      unitRef="shares">2052</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c855"
      decimals="2"
      id="ixv-26582"
      unitRef="usdPershares">32.78</pfx:CommonStockRepurchasePricePerShare>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c856"
      decimals="2"
      id="ixv-26583"
      unitRef="usdPershares">34.84</pfx:CommonStockRepurchasePricePerShare>
    <pfx:AggregateConsiderationForRepurchasedShares
      contextRef="c854"
      decimals="0"
      id="ixv-26584"
      unitRef="shares">68665</pfx:AggregateConsiderationForRepurchasedShares>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c857"
      decimals="INF"
      id="ixv-26585"
      unitRef="shares">3131</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c858"
      decimals="2"
      id="ixv-26586"
      unitRef="usdPershares">33.06</pfx:CommonStockRepurchasePricePerShare>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c859"
      decimals="2"
      id="ixv-26587"
      unitRef="usdPershares">39.03</pfx:CommonStockRepurchasePricePerShare>
    <pfx:AggregateConsiderationForRepurchasedShares
      contextRef="c857"
      decimals="0"
      id="ixv-26588"
      unitRef="shares">115430</pfx:AggregateConsiderationForRepurchasedShares>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c860"
      decimals="INF"
      id="ixv-26589"
      unitRef="shares">2003</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c861"
      decimals="2"
      id="ixv-26590"
      unitRef="usdPershares">37.02</pfx:CommonStockRepurchasePricePerShare>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c862"
      decimals="2"
      id="ixv-26591"
      unitRef="usdPershares">38.89</pfx:CommonStockRepurchasePricePerShare>
    <pfx:AggregateConsiderationForRepurchasedShares
      contextRef="c860"
      decimals="0"
      id="ixv-26592"
      unitRef="shares">76214</pfx:AggregateConsiderationForRepurchasedShares>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c863"
      decimals="INF"
      id="ixv-26593"
      unitRef="shares">649</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c864"
      decimals="2"
      id="ixv-26594"
      unitRef="usdPershares">35.79</pfx:CommonStockRepurchasePricePerShare>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c865"
      decimals="2"
      id="ixv-26595"
      unitRef="usdPershares">37.03</pfx:CommonStockRepurchasePricePerShare>
    <pfx:AggregateConsiderationForRepurchasedShares
      contextRef="c863"
      decimals="0"
      id="ixv-26596"
      unitRef="shares">23671</pfx:AggregateConsiderationForRepurchasedShares>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c866"
      decimals="INF"
      id="ixv-26597"
      unitRef="shares">100</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c867"
      decimals="2"
      id="ixv-26598"
      unitRef="usdPershares">36.53</pfx:CommonStockRepurchasePricePerShare>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c868"
      decimals="2"
      id="ixv-26599"
      unitRef="usdPershares">36.53</pfx:CommonStockRepurchasePricePerShare>
    <pfx:AggregateConsiderationForRepurchasedShares
      contextRef="c866"
      decimals="0"
      id="ixv-26600"
      unitRef="shares">3658</pfx:AggregateConsiderationForRepurchasedShares>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c869"
      decimals="INF"
      id="ixv-26601"
      unitRef="shares">2300</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c870"
      decimals="2"
      id="ixv-26602"
      unitRef="usdPershares">33.63</pfx:CommonStockRepurchasePricePerShare>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c871"
      decimals="2"
      id="ixv-26603"
      unitRef="usdPershares">38.76</pfx:CommonStockRepurchasePricePerShare>
    <pfx:AggregateConsiderationForRepurchasedShares
      contextRef="c869"
      decimals="0"
      id="ixv-26604"
      unitRef="shares">85556</pfx:AggregateConsiderationForRepurchasedShares>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c872"
      decimals="INF"
      id="ixv-26605"
      unitRef="shares">14751</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c873"
      decimals="2"
      id="ixv-26606"
      unitRef="usdPershares">36.98</pfx:CommonStockRepurchasePricePerShare>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c874"
      decimals="2"
      id="ixv-26607"
      unitRef="usdPershares">39.41</pfx:CommonStockRepurchasePricePerShare>
    <pfx:AggregateConsiderationForRepurchasedShares
      contextRef="c872"
      decimals="0"
      id="ixv-26608"
      unitRef="shares">575728</pfx:AggregateConsiderationForRepurchasedShares>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c875"
      decimals="INF"
      id="ixv-26609"
      unitRef="shares">125</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c876"
      decimals="2"
      id="ixv-26610"
      unitRef="usdPershares">38.11</pfx:CommonStockRepurchasePricePerShare>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c877"
      decimals="2"
      id="ixv-26611"
      unitRef="usdPershares">38.11</pfx:CommonStockRepurchasePricePerShare>
    <pfx:AggregateConsiderationForRepurchasedShares
      contextRef="c875"
      decimals="0"
      id="ixv-26612"
      unitRef="shares">4772</pfx:AggregateConsiderationForRepurchasedShares>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c878"
      decimals="INF"
      id="ixv-26613"
      unitRef="shares">475</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c879"
      decimals="2"
      id="ixv-26614"
      unitRef="usdPershares">37.03</pfx:CommonStockRepurchasePricePerShare>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c880"
      decimals="2"
      id="ixv-26615"
      unitRef="usdPershares">37.78</pfx:CommonStockRepurchasePricePerShare>
    <pfx:AggregateConsiderationForRepurchasedShares
      contextRef="c878"
      decimals="0"
      id="ixv-26616"
      unitRef="shares">17825</pfx:AggregateConsiderationForRepurchasedShares>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c881"
      decimals="INF"
      id="ixv-26617"
      unitRef="shares">12748</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c882"
      decimals="2"
      id="ixv-26618"
      unitRef="usdPershares">37.53</pfx:CommonStockRepurchasePricePerShare>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c883"
      decimals="2"
      id="ixv-26619"
      unitRef="usdPershares">41.03</pfx:CommonStockRepurchasePricePerShare>
    <pfx:AggregateConsiderationForRepurchasedShares
      contextRef="c881"
      decimals="0"
      id="ixv-26620"
      unitRef="shares">520749</pfx:AggregateConsiderationForRepurchasedShares>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c884"
      decimals="INF"
      id="ixv-26621"
      unitRef="shares">40000</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c885"
      decimals="2"
      id="ixv-26622"
      unitRef="usdPershares">45</pfx:CommonStockRepurchasePricePerShare>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c886"
      decimals="2"
      id="ixv-26623"
      unitRef="usdPershares">45</pfx:CommonStockRepurchasePricePerShare>
    <pfx:AggregateConsiderationForRepurchasedShares
      contextRef="c884"
      decimals="0"
      id="ixv-26624"
      unitRef="shares">1801205</pfx:AggregateConsiderationForRepurchasedShares>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c887"
      decimals="INF"
      id="ixv-26625"
      unitRef="shares">700</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c888"
      decimals="2"
      id="ixv-26626"
      unitRef="usdPershares">43.73</pfx:CommonStockRepurchasePricePerShare>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c889"
      decimals="2"
      id="ixv-26627"
      unitRef="usdPershares">43.73</pfx:CommonStockRepurchasePricePerShare>
    <pfx:AggregateConsiderationForRepurchasedShares
      contextRef="c887"
      decimals="0"
      id="ixv-26628"
      unitRef="shares">30637</pfx:AggregateConsiderationForRepurchasedShares>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c890"
      decimals="INF"
      id="ixv-26629"
      unitRef="shares">12</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c891"
      decimals="2"
      id="ixv-26630"
      unitRef="usdPershares">44.79</pfx:CommonStockRepurchasePricePerShare>
    <pfx:CommonStockRepurchasePricePerShare
      contextRef="c892"
      decimals="2"
      id="ixv-26631"
      unitRef="usdPershares">44.79</pfx:CommonStockRepurchasePricePerShare>
    <pfx:AggregateConsiderationForRepurchasedShares
      contextRef="c890"
      decimals="0"
      id="ixv-26632"
      unitRef="shares">543</pfx:AggregateConsiderationForRepurchasedShares>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c0"
      decimals="INF"
      id="ixv-26633"
      unitRef="shares">703931</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:AggregateConsiderationForRepurchasedShares
      contextRef="c0"
      decimals="0"
      id="ixv-26634"
      unitRef="shares">28108445</pfx:AggregateConsiderationForRepurchasedShares>
    <pfx:StockTransferredToTreasuryStock
      contextRef="c0"
      decimals="0"
      id="ixv-26635"
      unitRef="shares">54048</pfx:StockTransferredToTreasuryStock>
    <us-gaap:TreasuryStockCommonShares
      contextRef="c39"
      decimals="0"
      id="ixv-26636"
      unitRef="shares">125</us-gaap:TreasuryStockCommonShares>
    <us-gaap:TreasuryStockCommonShares
      contextRef="c802"
      decimals="0"
      id="ixv-26637"
      unitRef="shares">12</us-gaap:TreasuryStockCommonShares>
    <us-gaap:SubsequentEventsTextBlock contextRef="c0" id="ixv-19480">&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;&#160;&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. On August 5, 2024 (the &#x201c;Second Amendment Effective Date&#x201d;), in order to increase
the size of the Credit Facility, the parties to the Credit Facility amended the Credit Facility, effective as of the Second Amendment
Effective Date (the &#x201c;Second Amendment&#x201d;). The Second Amendment increased the principal amount of loan available under the Credit
Facility by $25 million to $87.5 million. All other material terms of the Credit Facility remain unchanged.&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;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 and nine months ended June 30, 2024.&lt;/p&gt;</us-gaap:SubsequentEventsTextBlock>
    <us-gaap:LineOfCreditFacilityPeriodicPaymentPrincipal
      contextRef="c699"
      decimals="-6"
      id="ixv-26638"
      unitRef="usd">25000000</us-gaap:LineOfCreditFacilityPeriodicPaymentPrincipal>
    <us-gaap:LineOfCreditFacilityPeriodicPaymentPrincipal
      contextRef="c752"
      decimals="-5"
      id="ixv-26639"
      unitRef="usd">87500000</us-gaap:LineOfCreditFacilityPeriodicPaymentPrincipal>
    <cef:RiskFactorsTableTextBlock contextRef="c0" id="ixv-22146">&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;&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 and nine months
ended June 30, 2024 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; text-align: justify"&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; 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;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; 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 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; 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;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="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;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="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;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="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;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; 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;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; 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;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; 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;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; 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 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; 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 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;), which
was amended on February 21, 2024 to increase the principal amount of loan available under the Credit Facility by $12.5 million to $62.5
million. 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; 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 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; 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 June 30, 2024, the Company&#x2019;s asset coverage was 277.8%
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; 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;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; 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 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; 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;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; 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 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; 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;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; 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 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; 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;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; 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;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; 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;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; 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;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;&#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; 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;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; 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;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; 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;&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; 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;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; 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;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; 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 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; 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;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; 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;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; 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;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; 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 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; 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 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; 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;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; 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 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 June 30, 2024, the Company&#x2019;s asset coverage was 277.8% 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; text-align: justify"&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; 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 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; 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 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; 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;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; 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 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; 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;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; 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;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; 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;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;As of June 30, 2024, there was $86.7 million of
outstanding borrowings. The weighted average interest rate charged on our borrowings as of June 30, 2024 was 6.3% (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;/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;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;/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;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;/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: 24px"&gt;&#160;&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;&#160;&lt;/td&gt;
    &lt;td&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&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="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: 24px"&gt;&#160;&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;&#160;&lt;/td&gt;
    &lt;td&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&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;&#160;&lt;/td&gt;
    &lt;td&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&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;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&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;/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;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;/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 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;/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 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;/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;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;/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;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;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&#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;Risks Related to Our Investments&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;We may not realize gains from our equity
investments.&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;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;/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;Our investments are very risky and highly
speculative.&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;We have invested primarily in senior secured first
lien term loans and senior secured second lien term loans issued by private 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;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;/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;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;/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, 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;/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;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;/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 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;/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 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;/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;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;/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 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;/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;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;/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;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;/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;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;/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;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;/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 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;/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;As of June 30, 2024, 14.1% of our total
assets were invested in FlexFin, our affiliate&#x2019;s asset-based lending business. &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;&lt;i&gt;&#160;&lt;/i&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&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;/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;&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;/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;&#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;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;/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;14.1% of the Company&#x2019;s total assets
(as of June 30, 2024) 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;/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;&#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;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;/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;The gemstones and jewelry business is subject
to the risk of fraud and counterfeiting.&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;&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 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;/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;We may be subject to risks associated with
our investments in unitranche loans.&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;&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;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;/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;&#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;&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;/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 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;/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;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;/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;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;/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;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;/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;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;/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;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;/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;Hedging transactions may expose us to additional
risks.&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;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;/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;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;/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;The disposition of our investments may result
in contingent liabilities.&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;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;/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;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;/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 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;/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;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;/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;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;/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 June 30, 2024, investments in our affiliate&#x2019;s
asset-based lending business constituted 14.1% of our total assets. See above, under Item 1A for risk factors related to our investment
in that business.&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;Risks Related to Our Operations as a BDC and
a RIC&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;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;/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;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 June 30, 2024, the Company&#x2019;s asset coverage was 277.8% 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; 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;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;/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;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;/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;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;/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 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;/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;&#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;&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;/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;&#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;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;/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;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;/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;&#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;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;/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;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;/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;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;/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;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;/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;All of these factors could have a material adverse
effect on our results of operations, financial condition, and ability to pay distributions.&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;&#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;&lt;b&gt;&lt;i&gt;The impact of financial reform legislation
on us is uncertain.&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;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;/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;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;/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;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;/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;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;/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 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;/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;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;/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;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;/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 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;/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;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;/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 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;/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: 24px"&gt;&#160;&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 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;/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: 24px"&gt;&#160;&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 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;&#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;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; 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;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;/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;Risks Relating to an Investment in Our Securities&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;Investing in our securities may involve
an above average degree of risk.&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;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;/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;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;/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;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;/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;The market price of our common stock fluctuates.&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;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;/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;These factors include:&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: 24px"&gt;&#160;&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 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;&#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;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;&#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;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;&#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&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;/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: 24px"&gt;&#160;&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;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;&#160;&lt;/td&gt;
    &lt;td&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&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;&#160;&lt;/td&gt;
    &lt;td&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&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;&#160;&lt;/td&gt;
    &lt;td&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&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;&#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;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;&#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;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;&#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;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;&#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;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;/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 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;/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;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;/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;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;/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;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;/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;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;/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;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;/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;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;/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;The terms of the Credit Facility place restrictions
on our and/or our subsidiaries activities.&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;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;/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;&#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;&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;/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;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;/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;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;/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;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;/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;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;/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;&#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 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;/p&gt;</cef:RiskFactorsTableTextBlock>
    <cef:RiskTextBlock contextRef="c893" id="ixv-22694">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;Risks Related to Our Investments&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;We may not realize gains from our equity
investments.&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;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;/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;Our investments are very risky and highly
speculative.&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;We have invested primarily in senior secured first
lien term loans and senior secured second lien term loans issued by private 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;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;/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;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;/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, 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;/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;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;/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 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;/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 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;/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;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;/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 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;/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;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;/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;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;/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;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;/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;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;/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 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;/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;As of June 30, 2024, 14.1% of our total
assets were invested in FlexFin, our affiliate&#x2019;s asset-based lending business. &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;&lt;i&gt;&#160;&lt;/i&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&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;/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;&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;/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;&#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;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;/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;14.1% of the Company&#x2019;s total assets
(as of June 30, 2024) 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;/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;&#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;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;/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;The gemstones and jewelry business is subject
to the risk of fraud and counterfeiting.&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;&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 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;/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;We may be subject to risks associated with
our investments in unitranche loans.&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;&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;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;/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;&#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;&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;/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 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;/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;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;/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;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;/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;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;/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;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;/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;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;/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;Hedging transactions may expose us to additional
risks.&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;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;/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;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;/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;The disposition of our investments may result
in contingent liabilities.&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;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;/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;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;/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 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;/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;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;/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;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;/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 June 30, 2024, investments in our affiliate&#x2019;s
asset-based lending business constituted 14.1% of our total assets. See above, under Item 1A for risk factors related to our investment
in that business.&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;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="c894" id="ixv-23061">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;Risks Related to Our Operations as a BDC and
a RIC&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;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;/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;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 June 30, 2024, the Company&#x2019;s asset coverage was 277.8% 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; 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;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;/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;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;/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;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;/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 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;/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;&#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;&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;/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;&#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;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;/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;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;/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;&#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;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;/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;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;/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;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;/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;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;/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;All of these factors could have a material adverse
effect on our results of operations, financial condition, and ability to pay distributions.&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;&#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;&lt;b&gt;&lt;i&gt;The impact of financial reform legislation
on us is uncertain.&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;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;/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;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;/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;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;/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;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;/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 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;/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;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;/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;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;/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 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;/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;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;/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 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;/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: 24px"&gt;&#160;&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 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;/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: 24px"&gt;&#160;&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 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;&#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;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; 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;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;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="c895" id="ixv-23324">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;Risks Relating to an Investment in Our Securities&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;Investing in our securities may involve
an above average degree of risk.&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;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;/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;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;/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;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;/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;The market price of our common stock fluctuates.&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;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;/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;These factors include:&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: 24px"&gt;&#160;&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 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;&#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;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;&#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;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;&#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&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;/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: 24px"&gt;&#160;&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;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;&#160;&lt;/td&gt;
    &lt;td&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&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;&#160;&lt;/td&gt;
    &lt;td&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&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;&#160;&lt;/td&gt;
    &lt;td&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&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;&#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;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;&#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;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;&#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;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;&#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;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;/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 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;/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;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;/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;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;/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;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;/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;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;/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;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;/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;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;/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;The terms of the Credit Facility place restrictions
on our and/or our subsidiaries activities.&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;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;/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;&#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;&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;/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;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;/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;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;/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;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;/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;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;/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;&#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 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;/p&gt;</cef:RiskTextBlock>
    <ecd:NonRule10b51ArrTrmntdFlag contextRef="c26" id="ixv-26640">false</ecd:NonRule10b51ArrTrmntdFlag>
    <ecd:Rule10b51ArrTrmntdFlag contextRef="c26" id="ixv-26641">false</ecd:Rule10b51ArrTrmntdFlag>
    <ecd:NonRule10b51ArrAdoptedFlag contextRef="c26" id="ixv-26642">false</ecd:NonRule10b51ArrAdoptedFlag>
    <ecd:Rule10b51ArrAdoptedFlag contextRef="c26" id="ixv-26643">false</ecd:Rule10b51ArrAdoptedFlag>
    <us-gaap:AccountsReceivableNet
      contextRef="c10"
      id="hidden-fact-0"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:AdministratorExpensesPayable
      contextRef="c11"
      id="hidden-fact-1"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="c13"
      id="hidden-fact-2"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:ContractWithCustomerLiabilityNoncurrent
      contextRef="c10"
      id="hidden-fact-3"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:CommitmentsAndContingencies
      contextRef="c10"
      id="hidden-fact-4"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:CommitmentsAndContingencies
      contextRef="c11"
      id="hidden-fact-5"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InterestIncomeOperatingPaidInKind
      contextRef="c18"
      id="hidden-fact-6"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InterestIncomeOperatingPaidInKind
      contextRef="c19"
      id="hidden-fact-7"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InterestIncomeOperatingPaidInKind
      contextRef="c20"
      id="hidden-fact-8"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InterestIncomeOperatingPaidInKind
      contextRef="c21"
      id="hidden-fact-9"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:DividendIncomeOperating
      contextRef="c18"
      id="hidden-fact-10"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:DividendIncomeOperating
      contextRef="c19"
      id="hidden-fact-11"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:DividendIncomeOperating
      contextRef="c20"
      id="hidden-fact-12"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:DividendIncomeOperating
      contextRef="c21"
      id="hidden-fact-13"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:OtherIncome
      contextRef="c26"
      id="hidden-fact-14"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:OtherIncome
      contextRef="c27"
      id="hidden-fact-15"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c18"
      id="hidden-fact-16"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:EarningsPerShareDiluted
      contextRef="c26"
      decimals="2"
      id="hidden-fact-17"
      unitRef="usdPershares">1.29</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="c27"
      decimals="2"
      id="hidden-fact-18"
      unitRef="usdPershares">4.26</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="c0"
      decimals="2"
      id="hidden-fact-19"
      unitRef="usdPershares">6.11</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="c28"
      decimals="2"
      id="hidden-fact-20"
      unitRef="usdPershares">9.34</us-gaap:EarningsPerShareDiluted>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="c26"
      decimals="INF"
      id="hidden-fact-21"
      unitRef="shares">2019786</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="c0"
      decimals="INF"
      id="hidden-fact-22"
      unitRef="shares">2047127</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="c27"
      decimals="INF"
      id="hidden-fact-23"
      unitRef="shares">2090691</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="c28"
      decimals="INF"
      id="hidden-fact-24"
      unitRef="shares">2095591</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:NetInvestmentIncome
      contextRef="c33"
      id="hidden-fact-25"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:NetInvestmentIncome
      contextRef="c34"
      id="hidden-fact-26"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c33"
      id="hidden-fact-27"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c34"
      id="hidden-fact-28"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c33"
      id="hidden-fact-29"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c34"
      id="hidden-fact-30"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="c35"
      id="hidden-fact-31"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:NetInvestmentIncome
      contextRef="c44"
      id="hidden-fact-32"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:NetInvestmentIncome
      contextRef="c45"
      id="hidden-fact-33"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c44"
      id="hidden-fact-34"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c45"
      id="hidden-fact-35"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c44"
      id="hidden-fact-36"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c45"
      id="hidden-fact-37"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:StockIssuedDuringPeriodValueDistributionsDeclared
      contextRef="c44"
      id="hidden-fact-38"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:StockIssuedDuringPeriodValueDistributionsDeclared
      contextRef="c45"
      id="hidden-fact-39"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="c44"
      id="hidden-fact-40"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="c46"
      id="hidden-fact-41"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:StockholdersEquityPeriodIncreaseDecrease
      contextRef="c44"
      id="hidden-fact-42"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:NetInvestmentIncome
      contextRef="c54"
      id="hidden-fact-43"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:NetInvestmentIncome
      contextRef="c55"
      id="hidden-fact-44"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c54"
      id="hidden-fact-45"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c55"
      id="hidden-fact-46"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c54"
      id="hidden-fact-47"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c55"
      id="hidden-fact-48"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="c56"
      id="hidden-fact-49"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:NetInvestmentIncome
      contextRef="c60"
      id="hidden-fact-50"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:NetInvestmentIncome
      contextRef="c61"
      id="hidden-fact-51"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c60"
      id="hidden-fact-52"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c61"
      id="hidden-fact-53"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c60"
      id="hidden-fact-54"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c61"
      id="hidden-fact-55"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:StockIssuedDuringPeriodValueDistributionsDeclared
      contextRef="c60"
      id="hidden-fact-56"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:StockIssuedDuringPeriodValueDistributionsDeclared
      contextRef="c61"
      id="hidden-fact-57"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="c62"
      id="hidden-fact-58"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:IncreaseDecreaseInReceivableForInvestmentSold
      contextRef="c28"
      id="hidden-fact-59"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:IncreaseDecreaseInPaydownReceivable
      contextRef="c0"
      id="hidden-fact-60"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:IncreaseDecreaseInDueToRelatedParties
      contextRef="c0"
      id="hidden-fact-61"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:IncreaseDecreaseInDueToAffiliates
      contextRef="c28"
      id="hidden-fact-62"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:PaymentsOfDividends
      contextRef="c28"
      id="hidden-fact-63"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:NoncashPurchaseOfInvestments
      contextRef="c28"
      id="hidden-fact-64"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:NoncashSaleOfInvestments
      contextRef="c28"
      id="hidden-fact-65"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c68"
      id="hidden-fact-66"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c74"
      id="hidden-fact-67"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c75"
      id="hidden-fact-68"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c80"
      id="hidden-fact-69"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c81"
      id="hidden-fact-70"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c87"
      decimals="INF"
      id="hidden-fact-71"
      unitRef="shares">163601</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c94"
      id="hidden-fact-72"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c94"
      id="hidden-fact-73"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c94"
      id="hidden-fact-74"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentInterestRate
      contextRef="c99"
      decimals="4"
      id="hidden-fact-75"
      unitRef="pure">0.0525</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentInterestRate
      contextRef="c102"
      decimals="4"
      id="hidden-fact-76"
      unitRef="pure">0.0500</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c115"
      id="hidden-fact-77"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c116"
      id="hidden-fact-78"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c129"
      id="hidden-fact-79"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c130"
      id="hidden-fact-80"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c149"
      id="hidden-fact-81"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c151"
      id="hidden-fact-82"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c188"
      id="hidden-fact-83"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c189"
      id="hidden-fact-84"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c194"
      id="hidden-fact-85"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c195"
      id="hidden-fact-86"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c196"
      id="hidden-fact-87"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c197"
      id="hidden-fact-88"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c198"
      id="hidden-fact-89"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c207"
      id="hidden-fact-90"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c207"
      id="hidden-fact-91"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c207"
      id="hidden-fact-92"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c227"
      id="hidden-fact-93"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c230"
      id="hidden-fact-94"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c237"
      id="hidden-fact-95"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c243"
      id="hidden-fact-96"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c244"
      id="hidden-fact-97"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c245"
      id="hidden-fact-98"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c246"
      id="hidden-fact-99"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c276"
      id="hidden-fact-100"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c277"
      id="hidden-fact-101"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c287"
      id="hidden-fact-102"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c288"
      id="hidden-fact-103"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c309"
      id="hidden-fact-104"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c311"
      id="hidden-fact-105"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c321"
      id="hidden-fact-106"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c321"
      id="hidden-fact-107"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c339"
      id="hidden-fact-108"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c340"
      id="hidden-fact-109"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c345"
      id="hidden-fact-110"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c346"
      id="hidden-fact-111"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c347"
      id="hidden-fact-112"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c348"
      id="hidden-fact-113"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c349"
      id="hidden-fact-114"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c351"
      id="hidden-fact-115"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c360"
      id="hidden-fact-116"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c360"
      id="hidden-fact-117"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c360"
      id="hidden-fact-118"
      unitRef="pure"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c371"
      id="hidden-fact-119"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentAtAmortizedCost
      contextRef="c371"
      id="hidden-fact-120"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c371"
      id="hidden-fact-121"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c391"
      id="hidden-fact-122"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c393"
      id="hidden-fact-123"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c430"
      id="hidden-fact-124"
      unitRef="pure"
      xsi:nil="true"/>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c461"
      id="hidden-fact-125"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c462"
      id="hidden-fact-126"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c463"
      id="hidden-fact-127"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c463"
      id="hidden-fact-128"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c464"
      id="hidden-fact-129"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:EarnedIncome
      contextRef="c463"
      id="hidden-fact-130"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c466"
      id="hidden-fact-131"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c466"
      id="hidden-fact-132"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c467"
      id="hidden-fact-133"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c469"
      id="hidden-fact-134"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c469"
      id="hidden-fact-135"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c469"
      id="hidden-fact-136"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c469"
      id="hidden-fact-137"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:EarnedIncome
      contextRef="c469"
      id="hidden-fact-138"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c472"
      id="hidden-fact-139"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c472"
      id="hidden-fact-140"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c472"
      id="hidden-fact-141"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:EarnedIncome
      contextRef="c472"
      id="hidden-fact-142"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c475"
      id="hidden-fact-143"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c475"
      id="hidden-fact-144"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c475"
      id="hidden-fact-145"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c475"
      id="hidden-fact-146"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:EarnedIncome
      contextRef="c475"
      id="hidden-fact-147"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c478"
      id="hidden-fact-148"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c478"
      id="hidden-fact-149"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c478"
      id="hidden-fact-150"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:EarnedIncome
      contextRef="c478"
      id="hidden-fact-151"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c481"
      id="hidden-fact-152"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c481"
      id="hidden-fact-153"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c482"
      id="hidden-fact-154"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c484"
      id="hidden-fact-155"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c485"
      id="hidden-fact-156"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:EarnedIncome
      contextRef="c484"
      id="hidden-fact-157"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c489"
      id="hidden-fact-158"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c490"
      id="hidden-fact-159"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c490"
      id="hidden-fact-160"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c490"
      id="hidden-fact-161"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c492"
      id="hidden-fact-162"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c493"
      id="hidden-fact-163"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c493"
      id="hidden-fact-164"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:EarnedIncome
      contextRef="c493"
      id="hidden-fact-165"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c496"
      id="hidden-fact-166"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c496"
      id="hidden-fact-167"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c496"
      id="hidden-fact-168"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c499"
      id="hidden-fact-169"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c499"
      id="hidden-fact-170"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c500"
      id="hidden-fact-171"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c502"
      id="hidden-fact-172"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c503"
      id="hidden-fact-173"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:EarnedIncome
      contextRef="c502"
      id="hidden-fact-174"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c504"
      id="hidden-fact-175"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c505"
      id="hidden-fact-176"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c505"
      id="hidden-fact-177"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c505"
      id="hidden-fact-178"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:EarnedIncome
      contextRef="c505"
      id="hidden-fact-179"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c508"
      id="hidden-fact-180"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c508"
      id="hidden-fact-181"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c511"
      id="hidden-fact-182"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c511"
      id="hidden-fact-183"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c511"
      id="hidden-fact-184"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c513"
      id="hidden-fact-185"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c514"
      id="hidden-fact-186"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c514"
      id="hidden-fact-187"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c515"
      id="hidden-fact-188"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:EarnedIncome
      contextRef="c514"
      id="hidden-fact-189"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c519"
      id="hidden-fact-190"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c520"
      id="hidden-fact-191"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c520"
      id="hidden-fact-192"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c520"
      id="hidden-fact-193"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c523"
      id="hidden-fact-194"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c523"
      id="hidden-fact-195"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c526"
      id="hidden-fact-196"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c526"
      id="hidden-fact-197"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c529"
      id="hidden-fact-198"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c529"
      id="hidden-fact-199"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c529"
      id="hidden-fact-200"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:EarnedIncome
      contextRef="c529"
      id="hidden-fact-201"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c532"
      id="hidden-fact-202"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c532"
      id="hidden-fact-203"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c534"
      id="hidden-fact-204"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c535"
      id="hidden-fact-205"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c535"
      id="hidden-fact-206"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c535"
      id="hidden-fact-207"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:EarnedIncome
      contextRef="c535"
      id="hidden-fact-208"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c538"
      id="hidden-fact-209"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c538"
      id="hidden-fact-210"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c538"
      id="hidden-fact-211"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c539"
      id="hidden-fact-212"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:EarnedIncome
      contextRef="c538"
      id="hidden-fact-213"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c541"
      id="hidden-fact-214"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c541"
      id="hidden-fact-215"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c542"
      id="hidden-fact-216"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:EarnedIncome
      contextRef="c541"
      id="hidden-fact-217"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c543"
      id="hidden-fact-218"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c546"
      id="hidden-fact-219"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c547"
      id="hidden-fact-220"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c549"
      id="hidden-fact-221"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c550"
      id="hidden-fact-222"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c550"
      id="hidden-fact-223"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:EarnedIncome
      contextRef="c550"
      id="hidden-fact-224"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c553"
      id="hidden-fact-225"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c553"
      id="hidden-fact-226"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:EarnedIncome
      contextRef="c553"
      id="hidden-fact-227"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c559"
      id="hidden-fact-228"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c559"
      id="hidden-fact-229"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c559"
      id="hidden-fact-230"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c561"
      id="hidden-fact-231"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c564"
      id="hidden-fact-232"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c565"
      id="hidden-fact-233"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:EarnedIncome
      contextRef="c565"
      id="hidden-fact-234"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c568"
      id="hidden-fact-235"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c568"
      id="hidden-fact-236"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c568"
      id="hidden-fact-237"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c571"
      id="hidden-fact-238"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c571"
      id="hidden-fact-239"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c571"
      id="hidden-fact-240"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:EarnedIncome
      contextRef="c571"
      id="hidden-fact-241"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c573"
      id="hidden-fact-242"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c574"
      id="hidden-fact-243"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c574"
      id="hidden-fact-244"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c574"
      id="hidden-fact-245"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c574"
      id="hidden-fact-246"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="c575"
      id="hidden-fact-247"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:EarnedIncome
      contextRef="c574"
      id="hidden-fact-248"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c584"
      id="hidden-fact-249"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c588"
      id="hidden-fact-250"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c593"
      id="hidden-fact-251"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c600"
      id="hidden-fact-252"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c604"
      id="hidden-fact-253"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c606"
      id="hidden-fact-254"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="c617"
      id="hidden-fact-255"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss
      contextRef="c620"
      id="hidden-fact-256"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss
      contextRef="c620"
      id="hidden-fact-257"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
      contextRef="c620"
      id="hidden-fact-258"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
      contextRef="c621"
      id="hidden-fact-259"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="c627"
      id="hidden-fact-260"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="c629"
      id="hidden-fact-261"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
      contextRef="c631"
      id="hidden-fact-262"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
      contextRef="c632"
      id="hidden-fact-263"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
      contextRef="c634"
      id="hidden-fact-264"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss
      contextRef="c634"
      id="hidden-fact-265"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
      contextRef="c630"
      id="hidden-fact-266"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
      contextRef="c631"
      id="hidden-fact-267"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
      contextRef="c632"
      id="hidden-fact-268"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
      contextRef="c633"
      id="hidden-fact-269"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
      contextRef="c634"
      id="hidden-fact-270"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
      contextRef="c28"
      id="hidden-fact-271"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="c636"
      id="hidden-fact-272"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:RangeWeightedAveragePercentage
      contextRef="c643"
      id="hidden-fact-273"
      unitRef="pure"
      xsi:nil="true"/>
    <pfx:ImpactToValuationFromAnIncreaseInInput contextRef="c643" id="hidden-fact-274" xsi:nil="true"/>
    <pfx:RangeWeightedAveragePercentage
      contextRef="c649"
      id="hidden-fact-275"
      unitRef="pure"
      xsi:nil="true"/>
    <pfx:ImpactToValuationFromAnIncreaseInInput contextRef="c649" id="hidden-fact-276" xsi:nil="true"/>
    <pfx:RangeWeightedAveragePercentage
      contextRef="c620"
      id="hidden-fact-277"
      unitRef="pure"
      xsi:nil="true"/>
    <pfx:ImpactToValuationFromAnIncreaseInInput contextRef="c620" id="hidden-fact-278" xsi:nil="true"/>
    <pfx:RangeWeightedAveragePercentage
      contextRef="c651"
      id="hidden-fact-279"
      unitRef="pure"
      xsi:nil="true"/>
    <pfx:ImpactToValuationFromAnIncreaseInInput contextRef="c651" id="hidden-fact-280" xsi:nil="true"/>
    <pfx:RangeWeightedAveragePercentage
      contextRef="c657"
      id="hidden-fact-281"
      unitRef="pure"
      xsi:nil="true"/>
    <pfx:ImpactToValuationFromAnIncreaseInInput contextRef="c657" id="hidden-fact-282" xsi:nil="true"/>
    <pfx:RangeWeightedAveragePercentage
      contextRef="c679"
      id="hidden-fact-283"
      unitRef="pure"
      xsi:nil="true"/>
    <pfx:ImpactToValuationFromAnIncreaseInInput contextRef="c679" id="hidden-fact-284" xsi:nil="true"/>
    <pfx:RangeWeightedAveragePercentage
      contextRef="c689"
      id="hidden-fact-285"
      unitRef="pure"
      xsi:nil="true"/>
    <pfx:ImpactToValuationFromAnIncreaseInInput contextRef="c689" id="hidden-fact-286" xsi:nil="true"/>
    <us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent
      contextRef="c725"
      id="hidden-fact-287"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="c725"
      id="hidden-fact-288"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="c725"
      id="hidden-fact-289"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:LongTermDebtFairValue
      contextRef="c725"
      id="hidden-fact-290"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:DeferredFinanceCostsNet
      contextRef="c728"
      id="hidden-fact-291"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="c732"
      id="hidden-fact-292"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="c728"
      id="hidden-fact-293"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="c730"
      id="hidden-fact-294"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InterestExpenseDebt
      contextRef="c738"
      id="hidden-fact-295"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InterestExpenseDebt
      contextRef="c739"
      id="hidden-fact-296"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InterestExpenseDebt
      contextRef="c740"
      id="hidden-fact-297"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts
      contextRef="c27"
      id="hidden-fact-298"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts
      contextRef="c28"
      id="hidden-fact-299"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentCompanyUnfundedCommitment
      contextRef="c767"
      id="hidden-fact-300"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentCompanyUnfundedCommitment
      contextRef="c769"
      id="hidden-fact-301"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentCompanyUnfundedCommitment
      contextRef="c772"
      id="hidden-fact-302"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentCompanyUnfundedCommitment
      contextRef="c774"
      id="hidden-fact-303"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
      contextRef="c10"
      id="hidden-fact-304"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:PrepaymentFee
      contextRef="c26"
      id="hidden-fact-305"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:PrepaymentFee
      contextRef="c27"
      id="hidden-fact-306"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:PrepaymentFee
      contextRef="c0"
      id="hidden-fact-307"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:PrepaymentFee
      contextRef="c28"
      id="hidden-fact-308"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:AdministrativeAgentFee
      contextRef="c26"
      id="hidden-fact-309"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:AdministrativeAgentFee
      contextRef="c27"
      id="hidden-fact-310"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:AmendmentFeeIncome
      contextRef="c26"
      id="hidden-fact-311"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:AmendmentFeeIncome
      contextRef="c27"
      id="hidden-fact-312"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:AmendmentFeeIncome
      contextRef="c0"
      id="hidden-fact-313"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:AmendmentFeeIncome
      contextRef="c28"
      id="hidden-fact-314"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="c26"
      decimals="INF"
      id="hidden-fact-315"
      unitRef="shares">2019786</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="c0"
      decimals="INF"
      id="hidden-fact-316"
      unitRef="shares">2047127</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="c27"
      decimals="INF"
      id="hidden-fact-317"
      unitRef="shares">2090691</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="c28"
      decimals="INF"
      id="hidden-fact-318"
      unitRef="shares">2095591</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:EarningsPerShareDiluted
      contextRef="c26"
      decimals="2"
      id="hidden-fact-319"
      unitRef="usdPershares">1.29</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="c27"
      decimals="2"
      id="hidden-fact-320"
      unitRef="usdPershares">4.26</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="c0"
      decimals="2"
      id="hidden-fact-321"
      unitRef="usdPershares">6.11</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="c28"
      decimals="2"
      id="hidden-fact-322"
      unitRef="usdPershares">9.34</us-gaap:EarningsPerShareDiluted>
    <pfx:DistributionsDeclaredinshares
      contextRef="c28"
      id="hidden-fact-323"
      unitRef="usdPershares"
      xsi:nil="true"/>
    <pfx:SupplementDataPromissoryNote
      contextRef="c797"
      id="hidden-fact-324"
      unitRef="usd"
      xsi:nil="true"/>
    <dei:AmendmentFlag contextRef="c0" id="ixv-26979">false</dei:AmendmentFlag>
    <dei:CurrentFiscalYearEndDate contextRef="c0" id="ixv-26980">--09-30</dei:CurrentFiscalYearEndDate>
    <dei:DocumentFiscalPeriodFocus contextRef="c0" id="ixv-26981">Q3</dei:DocumentFiscalPeriodFocus>
    <dei:EntityCentralIndexKey contextRef="c0" id="ixv-26982">0001490349</dei:EntityCentralIndexKey>
    <link:footnoteLink
      xlink:role="http://www.xbrl.org/2003/role/link"
      xlink:type="extended">
        <link:loc
          xlink:href="#ix_374_fact"
          xlink:label="ix_374_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-72"
          xlink:label="hidden-fact-72"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_295_fact"
          xlink:label="ix_295_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_386_fact"
          xlink:label="ix_386_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_206_fact"
          xlink:label="ix_206_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_398_fact"
          xlink:label="ix_398_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_223_fact"
          xlink:label="ix_223_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_70_fact"
          xlink:label="ix_70_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_95_fact"
          xlink:label="ix_95_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_104_fact"
          xlink:label="ix_104_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_280_fact"
          xlink:label="ix_280_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_400_fact"
          xlink:label="ix_400_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_193_fact"
          xlink:label="ix_193_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_282_fact"
          xlink:label="ix_282_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_67_fact"
          xlink:label="ix_67_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_301_fact"
          xlink:label="ix_301_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_331_fact"
          xlink:label="ix_331_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_402_fact"
          xlink:label="ix_402_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_164_fact"
          xlink:label="ix_164_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_344_fact"
          xlink:label="ix_344_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_221_fact"
          xlink:label="ix_221_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_17_fact"
          xlink:label="ix_17_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_15_fact"
          xlink:label="ix_15_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_245_fact"
          xlink:label="ix_245_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_140_fact"
          xlink:label="ix_140_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_59_fact"
          xlink:label="ix_59_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_371_fact"
          xlink:label="ix_371_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_449_fact"
          xlink:label="ix_449_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_139_fact"
          xlink:label="ix_139_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_7_fact"
          xlink:label="ix_7_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-94"
          xlink:label="hidden-fact-94"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_65_fact"
          xlink:label="ix_65_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_25_fact"
          xlink:label="ix_25_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_303_fact"
          xlink:label="ix_303_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_64_fact"
          xlink:label="ix_64_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_323_fact"
          xlink:label="ix_323_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_11_fact"
          xlink:label="ix_11_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_148_fact"
          xlink:label="ix_148_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_156_fact"
          xlink:label="ix_156_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_326_fact"
          xlink:label="ix_326_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_262_fact"
          xlink:label="ix_262_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_372_fact"
          xlink:label="ix_372_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_38_fact"
          xlink:label="ix_38_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_252_fact"
          xlink:label="ix_252_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_124_fact"
          xlink:label="ix_124_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_325_fact"
          xlink:label="ix_325_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_63_fact"
          xlink:label="ix_63_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_79_fact"
          xlink:label="ix_79_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_420_fact"
          xlink:label="ix_420_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_143_fact"
          xlink:label="ix_143_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_292_fact"
          xlink:label="ix_292_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_337_fact"
          xlink:label="ix_337_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_249_fact"
          xlink:label="ix_249_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_376_fact"
          xlink:label="ix_376_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_44_fact"
          xlink:label="ix_44_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_423_fact"
          xlink:label="ix_423_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_34_fact"
          xlink:label="ix_34_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_94_fact"
          xlink:label="ix_94_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_436_fact"
          xlink:label="ix_436_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_297_fact"
          xlink:label="ix_297_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_76_fact"
          xlink:label="ix_76_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_267_fact"
          xlink:label="ix_267_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_258_fact"
          xlink:label="ix_258_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_288_fact"
          xlink:label="ix_288_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_127_fact"
          xlink:label="ix_127_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_125_fact"
          xlink:label="ix_125_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_220_fact"
          xlink:label="ix_220_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_454_fact"
          xlink:label="ix_454_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_195_fact"
          xlink:label="ix_195_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_197_fact"
          xlink:label="ix_197_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_264_fact"
          xlink:label="ix_264_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_302_fact"
          xlink:label="ix_302_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_341_fact"
          xlink:label="ix_341_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_129_fact"
          xlink:label="ix_129_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-87"
          xlink:label="hidden-fact-87"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_266_fact"
          xlink:label="ix_266_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_100_fact"
          xlink:label="ix_100_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_240_fact"
          xlink:label="ix_240_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-86"
          xlink:label="hidden-fact-86"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_236_fact"
          xlink:label="ix_236_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_346_fact"
          xlink:label="ix_346_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_367_fact"
          xlink:label="ix_367_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_105_fact"
          xlink:label="ix_105_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_447_fact"
          xlink:label="ix_447_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_361_fact"
          xlink:label="ix_361_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_350_fact"
          xlink:label="ix_350_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_409_fact"
          xlink:label="ix_409_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_265_fact"
          xlink:label="ix_265_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_163_fact"
          xlink:label="ix_163_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_352_fact"
          xlink:label="ix_352_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_438_fact"
          xlink:label="ix_438_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_4_fact"
          xlink:label="ix_4_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_180_fact"
          xlink:label="ix_180_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_188_fact"
          xlink:label="ix_188_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_289_fact"
          xlink:label="ix_289_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_396_fact"
          xlink:label="ix_396_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_51_fact"
          xlink:label="ix_51_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_345_fact"
          xlink:label="ix_345_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-73"
          xlink:label="hidden-fact-73"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_256_fact"
          xlink:label="ix_256_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_312_fact"
          xlink:label="ix_312_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-80"
          xlink:label="hidden-fact-80"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_340_fact"
          xlink:label="ix_340_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_20_fact"
          xlink:label="ix_20_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_399_fact"
          xlink:label="ix_399_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_275_fact"
          xlink:label="ix_275_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_35_fact"
          xlink:label="ix_35_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_93_fact"
          xlink:label="ix_93_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_291_fact"
          xlink:label="ix_291_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_284_fact"
          xlink:label="ix_284_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_318_fact"
          xlink:label="ix_318_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_12_fact"
          xlink:label="ix_12_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_14_fact"
          xlink:label="ix_14_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_360_fact"
          xlink:label="ix_360_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_30_fact"
          xlink:label="ix_30_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_276_fact"
          xlink:label="ix_276_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_440_fact"
          xlink:label="ix_440_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_248_fact"
          xlink:label="ix_248_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_102_fact"
          xlink:label="ix_102_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_222_fact"
          xlink:label="ix_222_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_207_fact"
          xlink:label="ix_207_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_205_fact"
          xlink:label="ix_205_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_189_fact"
          xlink:label="ix_189_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_260_fact"
          xlink:label="ix_260_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_450_fact"
          xlink:label="ix_450_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_115_fact"
          xlink:label="ix_115_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_61_fact"
          xlink:label="ix_61_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_98_fact"
          xlink:label="ix_98_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_90_fact"
          xlink:label="ix_90_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_404_fact"
          xlink:label="ix_404_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_165_fact"
          xlink:label="ix_165_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_324_fact"
          xlink:label="ix_324_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_313_fact"
          xlink:label="ix_313_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_6_fact"
          xlink:label="ix_6_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_154_fact"
          xlink:label="ix_154_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_333_fact"
          xlink:label="ix_333_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_83_fact"
          xlink:label="ix_83_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_263_fact"
          xlink:label="ix_263_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_116_fact"
          xlink:label="ix_116_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_162_fact"
          xlink:label="ix_162_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_307_fact"
          xlink:label="ix_307_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_126_fact"
          xlink:label="ix_126_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_228_fact"
          xlink:label="ix_228_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_211_fact"
          xlink:label="ix_211_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_2_fact"
          xlink:label="ix_2_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_215_fact"
          xlink:label="ix_215_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-68"
          xlink:label="hidden-fact-68"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_382_fact"
          xlink:label="ix_382_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_161_fact"
          xlink:label="ix_161_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_23_fact"
          xlink:label="ix_23_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_430_fact"
          xlink:label="ix_430_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_403_fact"
          xlink:label="ix_403_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_329_fact"
          xlink:label="ix_329_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_42_fact"
          xlink:label="ix_42_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_176_fact"
          xlink:label="ix_176_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-82"
          xlink:label="hidden-fact-82"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_381_fact"
          xlink:label="ix_381_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_305_fact"
          xlink:label="ix_305_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_370_fact"
          xlink:label="ix_370_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_114_fact"
          xlink:label="ix_114_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_322_fact"
          xlink:label="ix_322_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_216_fact"
          xlink:label="ix_216_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_348_fact"
          xlink:label="ix_348_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_268_fact"
          xlink:label="ix_268_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_169_fact"
          xlink:label="ix_169_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_410_fact"
          xlink:label="ix_410_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_296_fact"
          xlink:label="ix_296_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_271_fact"
          xlink:label="ix_271_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_81_fact"
          xlink:label="ix_81_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_219_fact"
          xlink:label="ix_219_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_121_fact"
          xlink:label="ix_121_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_36_fact"
          xlink:label="ix_36_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_335_fact"
          xlink:label="ix_335_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_442_fact"
          xlink:label="ix_442_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_19_fact"
          xlink:label="ix_19_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_78_fact"
          xlink:label="ix_78_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_425_fact"
          xlink:label="ix_425_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_73_fact"
          xlink:label="ix_73_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_96_fact"
          xlink:label="ix_96_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_52_fact"
          xlink:label="ix_52_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_133_fact"
          xlink:label="ix_133_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_231_fact"
          xlink:label="ix_231_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_250_fact"
          xlink:label="ix_250_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_146_fact"
          xlink:label="ix_146_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_224_fact"
          xlink:label="ix_224_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-77"
          xlink:label="hidden-fact-77"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_227_fact"
          xlink:label="ix_227_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_134_fact"
          xlink:label="ix_134_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_117_fact"
          xlink:label="ix_117_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_287_fact"
          xlink:label="ix_287_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_294_fact"
          xlink:label="ix_294_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_411_fact"
          xlink:label="ix_411_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_200_fact"
          xlink:label="ix_200_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_366_fact"
          xlink:label="ix_366_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_259_fact"
          xlink:label="ix_259_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_119_fact"
          xlink:label="ix_119_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_419_fact"
          xlink:label="ix_419_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_89_fact"
          xlink:label="ix_89_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_357_fact"
          xlink:label="ix_357_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_31_fact"
          xlink:label="ix_31_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_194_fact"
          xlink:label="ix_194_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_253_fact"
          xlink:label="ix_253_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_226_fact"
          xlink:label="ix_226_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_299_fact"
          xlink:label="ix_299_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_395_fact"
          xlink:label="ix_395_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_389_fact"
          xlink:label="ix_389_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_328_fact"
          xlink:label="ix_328_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_293_fact"
          xlink:label="ix_293_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_315_fact"
          xlink:label="ix_315_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_408_fact"
          xlink:label="ix_408_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_175_fact"
          xlink:label="ix_175_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_369_fact"
          xlink:label="ix_369_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_439_fact"
          xlink:label="ix_439_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-78"
          xlink:label="hidden-fact-78"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_120_fact"
          xlink:label="ix_120_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_229_fact"
          xlink:label="ix_229_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_54_fact"
          xlink:label="ix_54_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_142_fact"
          xlink:label="ix_142_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_213_fact"
          xlink:label="ix_213_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_413_fact"
          xlink:label="ix_413_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_414_fact"
          xlink:label="ix_414_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_234_fact"
          xlink:label="ix_234_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-89"
          xlink:label="hidden-fact-89"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-88"
          xlink:label="hidden-fact-88"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_377_fact"
          xlink:label="ix_377_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_33_fact"
          xlink:label="ix_33_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_230_fact"
          xlink:label="ix_230_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-76"
          xlink:label="hidden-fact-76"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_225_fact"
          xlink:label="ix_225_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_429_fact"
          xlink:label="ix_429_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_308_fact"
          xlink:label="ix_308_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_112_fact"
          xlink:label="ix_112_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_182_fact"
          xlink:label="ix_182_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_32_fact"
          xlink:label="ix_32_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_37_fact"
          xlink:label="ix_37_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-84"
          xlink:label="hidden-fact-84"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_435_fact"
          xlink:label="ix_435_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_170_fact"
          xlink:label="ix_170_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_330_fact"
          xlink:label="ix_330_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_138_fact"
          xlink:label="ix_138_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_281_fact"
          xlink:label="ix_281_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_75_fact"
          xlink:label="ix_75_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_123_fact"
          xlink:label="ix_123_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_185_fact"
          xlink:label="ix_185_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_57_fact"
          xlink:label="ix_57_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_427_fact"
          xlink:label="ix_427_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_158_fact"
          xlink:label="ix_158_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_445_fact"
          xlink:label="ix_445_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_29_fact"
          xlink:label="ix_29_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_21_fact"
          xlink:label="ix_21_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_203_fact"
          xlink:label="ix_203_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_378_fact"
          xlink:label="ix_378_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_422_fact"
          xlink:label="ix_422_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_152_fact"
          xlink:label="ix_152_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_446_fact"
          xlink:label="ix_446_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_10_fact"
          xlink:label="ix_10_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_68_fact"
          xlink:label="ix_68_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_103_fact"
          xlink:label="ix_103_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_441_fact"
          xlink:label="ix_441_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_233_fact"
          xlink:label="ix_233_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_92_fact"
          xlink:label="ix_92_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-70"
          xlink:label="hidden-fact-70"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_364_fact"
          xlink:label="ix_364_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_122_fact"
          xlink:label="ix_122_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_392_fact"
          xlink:label="ix_392_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_131_fact"
          xlink:label="ix_131_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_426_fact"
          xlink:label="ix_426_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_254_fact"
          xlink:label="ix_254_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_107_fact"
          xlink:label="ix_107_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_342_fact"
          xlink:label="ix_342_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_77_fact"
          xlink:label="ix_77_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_85_fact"
          xlink:label="ix_85_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_354_fact"
          xlink:label="ix_354_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_8_fact"
          xlink:label="ix_8_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_43_fact"
          xlink:label="ix_43_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_192_fact"
          xlink:label="ix_192_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_286_fact"
          xlink:label="ix_286_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_204_fact"
          xlink:label="ix_204_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_437_fact"
          xlink:label="ix_437_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_69_fact"
          xlink:label="ix_69_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_416_fact"
          xlink:label="ix_416_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_310_fact"
          xlink:label="ix_310_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_327_fact"
          xlink:label="ix_327_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_433_fact"
          xlink:label="ix_433_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_380_fact"
          xlink:label="ix_380_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_82_fact"
          xlink:label="ix_82_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_132_fact"
          xlink:label="ix_132_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_321_fact"
          xlink:label="ix_321_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_452_fact"
          xlink:label="ix_452_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_453_fact"
          xlink:label="ix_453_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_171_fact"
          xlink:label="ix_171_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_336_fact"
          xlink:label="ix_336_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_368_fact"
          xlink:label="ix_368_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_0_fact"
          xlink:label="ix_0_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_118_fact"
          xlink:label="ix_118_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_141_fact"
          xlink:label="ix_141_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_209_fact"
          xlink:label="ix_209_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_270_fact"
          xlink:label="ix_270_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_277_fact"
          xlink:label="ix_277_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_418_fact"
          xlink:label="ix_418_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_218_fact"
          xlink:label="ix_218_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_255_fact"
          xlink:label="ix_255_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_356_fact"
          xlink:label="ix_356_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_261_fact"
          xlink:label="ix_261_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_58_fact"
          xlink:label="ix_58_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_135_fact"
          xlink:label="ix_135_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_415_fact"
          xlink:label="ix_415_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_304_fact"
          xlink:label="ix_304_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_50_fact"
          xlink:label="ix_50_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_349_fact"
          xlink:label="ix_349_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_428_fact"
          xlink:label="ix_428_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_16_fact"
          xlink:label="ix_16_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_179_fact"
          xlink:label="ix_179_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_246_fact"
          xlink:label="ix_246_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_285_fact"
          xlink:label="ix_285_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_173_fact"
          xlink:label="ix_173_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_239_fact"
          xlink:label="ix_239_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_309_fact"
          xlink:label="ix_309_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-81"
          xlink:label="hidden-fact-81"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_48_fact"
          xlink:label="ix_48_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_387_fact"
          xlink:label="ix_387_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_97_fact"
          xlink:label="ix_97_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_274_fact"
          xlink:label="ix_274_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_320_fact"
          xlink:label="ix_320_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_237_fact"
          xlink:label="ix_237_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_451_fact"
          xlink:label="ix_451_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_160_fact"
          xlink:label="ix_160_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-69"
          xlink:label="hidden-fact-69"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_353_fact"
          xlink:label="ix_353_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_13_fact"
          xlink:label="ix_13_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_235_fact"
          xlink:label="ix_235_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_373_fact"
          xlink:label="ix_373_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_136_fact"
          xlink:label="ix_136_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_74_fact"
          xlink:label="ix_74_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_145_fact"
          xlink:label="ix_145_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_201_fact"
          xlink:label="ix_201_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_363_fact"
          xlink:label="ix_363_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_448_fact"
          xlink:label="ix_448_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_300_fact"
          xlink:label="ix_300_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_202_fact"
          xlink:label="ix_202_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-67"
          xlink:label="hidden-fact-67"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_379_fact"
          xlink:label="ix_379_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_407_fact"
          xlink:label="ix_407_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_184_fact"
          xlink:label="ix_184_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_108_fact"
          xlink:label="ix_108_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_183_fact"
          xlink:label="ix_183_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_375_fact"
          xlink:label="ix_375_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_334_fact"
          xlink:label="ix_334_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_88_fact"
          xlink:label="ix_88_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_283_fact"
          xlink:label="ix_283_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_39_fact"
          xlink:label="ix_39_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_66_fact"
          xlink:label="ix_66_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_174_fact"
          xlink:label="ix_174_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_272_fact"
          xlink:label="ix_272_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_279_fact"
          xlink:label="ix_279_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_306_fact"
          xlink:label="ix_306_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_144_fact"
          xlink:label="ix_144_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_190_fact"
          xlink:label="ix_190_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_232_fact"
          xlink:label="ix_232_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_431_fact"
          xlink:label="ix_431_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_314_fact"
          xlink:label="ix_314_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_172_fact"
          xlink:label="ix_172_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_151_fact"
          xlink:label="ix_151_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_383_fact"
          xlink:label="ix_383_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-85"
          xlink:label="hidden-fact-85"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_157_fact"
          xlink:label="ix_157_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_40_fact"
          xlink:label="ix_40_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_24_fact"
          xlink:label="ix_24_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_9_fact"
          xlink:label="ix_9_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_332_fact"
          xlink:label="ix_332_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_26_fact"
          xlink:label="ix_26_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_311_fact"
          xlink:label="ix_311_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_45_fact"
          xlink:label="ix_45_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_80_fact"
          xlink:label="ix_80_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_101_fact"
          xlink:label="ix_101_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_150_fact"
          xlink:label="ix_150_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_269_fact"
          xlink:label="ix_269_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_167_fact"
          xlink:label="ix_167_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_191_fact"
          xlink:label="ix_191_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_187_fact"
          xlink:label="ix_187_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_362_fact"
          xlink:label="ix_362_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_55_fact"
          xlink:label="ix_55_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_434_fact"
          xlink:label="ix_434_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_214_fact"
          xlink:label="ix_214_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_390_fact"
          xlink:label="ix_390_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_251_fact"
          xlink:label="ix_251_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_22_fact"
          xlink:label="ix_22_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_177_fact"
          xlink:label="ix_177_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_217_fact"
          xlink:label="ix_217_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_168_fact"
          xlink:label="ix_168_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_106_fact"
          xlink:label="ix_106_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_443_fact"
          xlink:label="ix_443_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_444_fact"
          xlink:label="ix_444_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_155_fact"
          xlink:label="ix_155_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_27_fact"
          xlink:label="ix_27_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_405_fact"
          xlink:label="ix_405_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_137_fact"
          xlink:label="ix_137_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_391_fact"
          xlink:label="ix_391_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_198_fact"
          xlink:label="ix_198_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_3_fact"
          xlink:label="ix_3_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_49_fact"
          xlink:label="ix_49_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_273_fact"
          xlink:label="ix_273_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_46_fact"
          xlink:label="ix_46_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_417_fact"
          xlink:label="ix_417_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_186_fact"
          xlink:label="ix_186_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_62_fact"
          xlink:label="ix_62_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-74"
          xlink:label="hidden-fact-74"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_71_fact"
          xlink:label="ix_71_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_290_fact"
          xlink:label="ix_290_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1_fact"
          xlink:label="ix_1_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_28_fact"
          xlink:label="ix_28_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_424_fact"
          xlink:label="ix_424_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_393_fact"
          xlink:label="ix_393_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_18_fact"
          xlink:label="ix_18_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-66"
          xlink:label="hidden-fact-66"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-79"
          xlink:label="hidden-fact-79"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_238_fact"
          xlink:label="ix_238_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_319_fact"
          xlink:label="ix_319_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_432_fact"
          xlink:label="ix_432_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_247_fact"
          xlink:label="ix_247_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_384_fact"
          xlink:label="ix_384_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_358_fact"
          xlink:label="ix_358_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_351_fact"
          xlink:label="ix_351_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_244_fact"
          xlink:label="ix_244_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_394_fact"
          xlink:label="ix_394_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_365_fact"
          xlink:label="ix_365_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_113_fact"
          xlink:label="ix_113_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_343_fact"
          xlink:label="ix_343_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_5_fact"
          xlink:label="ix_5_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_181_fact"
          xlink:label="ix_181_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_278_fact"
          xlink:label="ix_278_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_242_fact"
          xlink:label="ix_242_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_355_fact"
          xlink:label="ix_355_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_84_fact"
          xlink:label="ix_84_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_111_fact"
          xlink:label="ix_111_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_60_fact"
          xlink:label="ix_60_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_196_fact"
          xlink:label="ix_196_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_87_fact"
          xlink:label="ix_87_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_91_fact"
          xlink:label="ix_91_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_212_fact"
          xlink:label="ix_212_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_401_fact"
          xlink:label="ix_401_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_86_fact"
          xlink:label="ix_86_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_347_fact"
          xlink:label="ix_347_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_178_fact"
          xlink:label="ix_178_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_406_fact"
          xlink:label="ix_406_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-93"
          xlink:label="hidden-fact-93"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_359_fact"
          xlink:label="ix_359_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_316_fact"
          xlink:label="ix_316_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_109_fact"
          xlink:label="ix_109_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_298_fact"
          xlink:label="ix_298_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_317_fact"
          xlink:label="ix_317_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_257_fact"
          xlink:label="ix_257_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_53_fact"
          xlink:label="ix_53_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_72_fact"
          xlink:label="ix_72_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_243_fact"
          xlink:label="ix_243_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_99_fact"
          xlink:label="ix_99_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_199_fact"
          xlink:label="ix_199_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_110_fact"
          xlink:label="ix_110_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_47_fact"
          xlink:label="ix_47_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_421_fact"
          xlink:label="ix_421_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_56_fact"
          xlink:label="ix_56_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_147_fact"
          xlink:label="ix_147_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_41_fact"
          xlink:label="ix_41_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_153_fact"
          xlink:label="ix_153_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_338_fact"
          xlink:label="ix_338_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_208_fact"
          xlink:label="ix_208_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_385_fact"
          xlink:label="ix_385_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_130_fact"
          xlink:label="ix_130_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_210_fact"
          xlink:label="ix_210_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_339_fact"
          xlink:label="ix_339_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_241_fact"
          xlink:label="ix_241_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_397_fact"
          xlink:label="ix_397_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_159_fact"
          xlink:label="ix_159_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">Substantially all of our investments are domiciled in the United States. Certain investments also have international operations.</link:footnote>
        <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="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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_7_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-94"
          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_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_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_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_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_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_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_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_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_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_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_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_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_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_124_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_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_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_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_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_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_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_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_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_44_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_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_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_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_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_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_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_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_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_127_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_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_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_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_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_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_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_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_129_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-87"
          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_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_240_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_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_346_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_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_447_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_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_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_265_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_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_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_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_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_188_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_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_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_345_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_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_312_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_207_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_215_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-68"
          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_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_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_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_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_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_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_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_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-82"
          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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_96_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_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_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_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_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_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_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-77"
          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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_226_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_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_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_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_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_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_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_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_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_439_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-78"
          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_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_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_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_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_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_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_234_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="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_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_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_230_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_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_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_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_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_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_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_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_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-84"
          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_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_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_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_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_75_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_92_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_304_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_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_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_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_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_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_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_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_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_309_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_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_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_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_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_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_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_451_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="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_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_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_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_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_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_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_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_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_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_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_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_202_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-67"
          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_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_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_108_fact"
          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="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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_383_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_62_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_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_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_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_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_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_393_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="hidden-fact-66"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-79"
          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_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_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_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_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_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_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_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_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_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_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_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_5_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_406_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-93"
          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_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_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_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_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_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_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_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_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_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_199_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_159_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#ix_456_fact"
          xlink:label="ix_456_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_458_fact"
          xlink:label="ix_458_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_457_fact"
          xlink:label="ix_457_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_455_fact"
          xlink:label="ix_455_fact"
          xlink:type="locator"/>
        <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 June 30, 2024.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_230_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_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_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_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_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_376_fact"
          xlink:to="ix_1_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_438_fact"
          xlink:to="ix_1_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_228_fact"
          xlink:to="ix_1_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_229_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-81"
          xlink:to="ix_1_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_231_fact"
          xlink:to="ix_1_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_373_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="ix_375_fact"
          xlink:to="ix_1_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_437_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:loc
          xlink:href="#ix_466_fact"
          xlink:label="ix_466_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-115"
          xlink:label="hidden-fact-115"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_474_fact"
          xlink:label="ix_474_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_467_fact"
          xlink:label="ix_467_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-122"
          xlink:label="hidden-fact-122"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_462_fact"
          xlink:label="ix_462_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_460_fact"
          xlink:label="ix_460_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_459_fact"
          xlink:label="ix_459_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_463_fact"
          xlink:label="ix_463_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_470_fact"
          xlink:label="ix_470_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_465_fact"
          xlink:label="ix_465_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_469_fact"
          xlink:label="ix_469_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_473_fact"
          xlink:label="ix_473_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_461_fact"
          xlink:label="ix_461_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_471_fact"
          xlink:label="ix_471_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_468_fact"
          xlink:label="ix_468_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_464_fact"
          xlink:label="ix_464_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_476_fact"
          xlink:label="ix_476_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_477_fact"
          xlink:label="ix_477_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_472_fact"
          xlink:label="ix_472_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_475_fact"
          xlink:label="ix_475_fact"
          xlink:type="locator"/>
        <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_466_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-115"
          xlink:to="ix_2_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_474_fact"
          xlink:to="ix_2_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_467_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-122"
          xlink:to="ix_2_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_462_fact"
          xlink:to="ix_2_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_460_fact"
          xlink:to="ix_2_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_459_fact"
          xlink:to="ix_2_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_463_fact"
          xlink:to="ix_2_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_470_fact"
          xlink:to="ix_2_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_465_fact"
          xlink:to="ix_2_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_469_fact"
          xlink:to="ix_2_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_473_fact"
          xlink:to="ix_2_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_461_fact"
          xlink:to="ix_2_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_471_fact"
          xlink:to="ix_2_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_468_fact"
          xlink:to="ix_2_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_464_fact"
          xlink:to="ix_2_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_476_fact"
          xlink:to="ix_2_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_477_fact"
          xlink:to="ix_2_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_472_fact"
          xlink:to="ix_2_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_475_fact"
          xlink:to="ix_2_footnote"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#ix_488_fact"
          xlink:label="ix_488_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_485_fact"
          xlink:label="ix_485_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_479_fact"
          xlink:label="ix_479_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_481_fact"
          xlink:label="ix_481_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_478_fact"
          xlink:label="ix_478_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_486_fact"
          xlink:label="ix_486_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_487_fact"
          xlink:label="ix_487_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_480_fact"
          xlink:label="ix_480_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_482_fact"
          xlink:label="ix_482_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_484_fact"
          xlink:label="ix_484_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_483_fact"
          xlink:label="ix_483_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-83"
          xlink:label="hidden-fact-83"
          xlink:type="locator"/>
        <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 June 30, 2024, non-qualifying assets represented 18.95% of total assets.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_212_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_488_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_485_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_479_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_481_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_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_203_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_478_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_42_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_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_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_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_247_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_486_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_487_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_480_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_209_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_340_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_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_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_341_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_343_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_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_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_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_249_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_342_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_44_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_201_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_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_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_200_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_211_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_43_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_202_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_210_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_482_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_339_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_484_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_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_248_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_46_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_483_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-83"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_45_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:loc
          xlink:href="#ix_505_fact"
          xlink:label="ix_505_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_545_fact"
          xlink:label="ix_545_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_561_fact"
          xlink:label="ix_561_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_555_fact"
          xlink:label="ix_555_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_501_fact"
          xlink:label="ix_501_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_563_fact"
          xlink:label="ix_563_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_510_fact"
          xlink:label="ix_510_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_528_fact"
          xlink:label="ix_528_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_554_fact"
          xlink:label="ix_554_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_564_fact"
          xlink:label="ix_564_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_512_fact"
          xlink:label="ix_512_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_503_fact"
          xlink:label="ix_503_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_568_fact"
          xlink:label="ix_568_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_549_fact"
          xlink:label="ix_549_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_522_fact"
          xlink:label="ix_522_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_529_fact"
          xlink:label="ix_529_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_537_fact"
          xlink:label="ix_537_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_489_fact"
          xlink:label="ix_489_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_575_fact"
          xlink:label="ix_575_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_558_fact"
          xlink:label="ix_558_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_526_fact"
          xlink:label="ix_526_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_566_fact"
          xlink:label="ix_566_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_574_fact"
          xlink:label="ix_574_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_578_fact"
          xlink:label="ix_578_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_547_fact"
          xlink:label="ix_547_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_565_fact"
          xlink:label="ix_565_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_572_fact"
          xlink:label="ix_572_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_557_fact"
          xlink:label="ix_557_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_534_fact"
          xlink:label="ix_534_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_540_fact"
          xlink:label="ix_540_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_536_fact"
          xlink:label="ix_536_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_573_fact"
          xlink:label="ix_573_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_518_fact"
          xlink:label="ix_518_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_567_fact"
          xlink:label="ix_567_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_514_fact"
          xlink:label="ix_514_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_520_fact"
          xlink:label="ix_520_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_541_fact"
          xlink:label="ix_541_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_513_fact"
          xlink:label="ix_513_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_511_fact"
          xlink:label="ix_511_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_491_fact"
          xlink:label="ix_491_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_506_fact"
          xlink:label="ix_506_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_521_fact"
          xlink:label="ix_521_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_530_fact"
          xlink:label="ix_530_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_533_fact"
          xlink:label="ix_533_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_571_fact"
          xlink:label="ix_571_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_570_fact"
          xlink:label="ix_570_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_538_fact"
          xlink:label="ix_538_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_495_fact"
          xlink:label="ix_495_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_519_fact"
          xlink:label="ix_519_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_499_fact"
          xlink:label="ix_499_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_504_fact"
          xlink:label="ix_504_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_551_fact"
          xlink:label="ix_551_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_577_fact"
          xlink:label="ix_577_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_493_fact"
          xlink:label="ix_493_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_556_fact"
          xlink:label="ix_556_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_515_fact"
          xlink:label="ix_515_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_527_fact"
          xlink:label="ix_527_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_498_fact"
          xlink:label="ix_498_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_550_fact"
          xlink:label="ix_550_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_508_fact"
          xlink:label="ix_508_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_525_fact"
          xlink:label="ix_525_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_562_fact"
          xlink:label="ix_562_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_492_fact"
          xlink:label="ix_492_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_516_fact"
          xlink:label="ix_516_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_531_fact"
          xlink:label="ix_531_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_539_fact"
          xlink:label="ix_539_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-109"
          xlink:label="hidden-fact-109"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_559_fact"
          xlink:label="ix_559_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_576_fact"
          xlink:label="ix_576_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_494_fact"
          xlink:label="ix_494_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_560_fact"
          xlink:label="ix_560_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_553_fact"
          xlink:label="ix_553_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_517_fact"
          xlink:label="ix_517_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_543_fact"
          xlink:label="ix_543_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_535_fact"
          xlink:label="ix_535_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-108"
          xlink:label="hidden-fact-108"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_509_fact"
          xlink:label="ix_509_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_490_fact"
          xlink:label="ix_490_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_523_fact"
          xlink:label="ix_523_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_552_fact"
          xlink:label="ix_552_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_500_fact"
          xlink:label="ix_500_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_497_fact"
          xlink:label="ix_497_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_502_fact"
          xlink:label="ix_502_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_507_fact"
          xlink:label="ix_507_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_542_fact"
          xlink:label="ix_542_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_544_fact"
          xlink:label="ix_544_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_524_fact"
          xlink:label="ix_524_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_546_fact"
          xlink:label="ix_546_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_569_fact"
          xlink:label="ix_569_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_532_fact"
          xlink:label="ix_532_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_496_fact"
          xlink:label="ix_496_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_548_fact"
          xlink:label="ix_548_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-95"
          xlink:label="hidden-fact-95"
          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_505_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_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_555_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_501_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_510_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_528_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_554_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_564_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_512_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_503_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_568_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_549_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_522_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_529_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_537_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_575_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_558_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_526_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_566_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_574_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_578_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_547_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_565_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_557_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_534_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_540_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_536_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_573_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_518_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_567_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_514_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_520_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_541_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_513_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_511_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_491_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_506_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_521_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_530_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_533_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_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_538_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_495_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_519_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_499_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_504_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_551_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_577_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_493_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_556_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_515_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_527_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_498_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_550_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_508_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_525_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_492_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_516_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_531_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_539_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-109"
          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_576_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_494_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_553_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_517_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_535_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-108"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_509_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_490_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_523_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_552_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_500_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_497_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_502_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_507_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_542_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_524_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_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_532_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_496_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_548_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-95"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#ix_585_fact"
          xlink:label="ix_585_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_582_fact"
          xlink:label="ix_582_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_584_fact"
          xlink:label="ix_584_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_583_fact"
          xlink:label="ix_583_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_581_fact"
          xlink:label="ix_581_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_580_fact"
          xlink:label="ix_580_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_579_fact"
          xlink:label="ix_579_fact"
          xlink:type="locator"/>
        <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 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_585_fact"
          xlink:to="ix_5_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_582_fact"
          xlink:to="ix_5_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_584_fact"
          xlink:to="ix_5_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_583_fact"
          xlink:to="ix_5_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_581_fact"
          xlink:to="ix_5_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_580_fact"
          xlink:to="ix_5_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_579_fact"
          xlink:to="ix_5_footnote"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#ix_587_fact"
          xlink:label="ix_587_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-71"
          xlink:label="hidden-fact-71"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_586_fact"
          xlink:label="ix_586_fact"
          xlink:type="locator"/>
        <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 represents a Level 1 security in the ASC 820 table as of June 30, 2024 (see Note 4).</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_212_fact"
          xlink:to="ix_6_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_251_fact"
          xlink:to="ix_6_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_485_fact"
          xlink:to="ix_6_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_203_fact"
          xlink:to="ix_6_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_250_fact"
          xlink:to="ix_6_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_587_fact"
          xlink:to="ix_6_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-71"
          xlink:to="ix_6_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_483_fact"
          xlink:to="ix_6_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_586_fact"
          xlink:to="ix_6_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_397_fact"
          xlink:to="ix_6_footnote"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#ix_589_fact"
          xlink:label="ix_589_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_590_fact"
          xlink:label="ix_590_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_588_fact"
          xlink:label="ix_588_fact"
          xlink:type="locator"/>
        <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 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_520_fact"
          xlink:to="ix_7_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_525_fact"
          xlink:to="ix_7_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_589_fact"
          xlink:to="ix_7_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_590_fact"
          xlink:to="ix_7_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_540_fact"
          xlink:to="ix_7_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_588_fact"
          xlink:to="ix_7_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_515_fact"
          xlink:to="ix_7_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_553_fact"
          xlink:to="ix_7_footnote"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#hidden-fact-75"
          xlink:label="hidden-fact-75"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_592_fact"
          xlink:label="ix_592_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_595_fact"
          xlink:label="ix_595_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_593_fact"
          xlink:label="ix_593_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_591_fact"
          xlink:label="ix_591_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_594_fact"
          xlink:label="ix_594_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 2 security in the ASC 820 table as of June 30, 2024 (see Note 4).</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-75"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_262_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_592_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_260_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_95_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_595_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_193_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_345_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-76"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_114_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_331_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_235_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_344_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_113_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_106_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_593_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_131_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_242_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_261_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_591_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_240_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_330_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_105_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_594_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_194_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_241_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_222_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#ix_597_fact"
          xlink:label="ix_597_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_599_fact"
          xlink:label="ix_599_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_598_fact"
          xlink:label="ix_598_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_596_fact"
          xlink:label="ix_596_fact"
          xlink:type="locator"/>
        <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 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_597_fact"
          xlink:to="ix_9_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_535_fact"
          xlink:to="ix_9_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_599_fact"
          xlink:to="ix_9_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_509_fact"
          xlink:to="ix_9_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_598_fact"
          xlink:to="ix_9_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_596_fact"
          xlink:to="ix_9_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_510_fact"
          xlink:to="ix_9_footnote"
          xlink:type="arc"/>
        <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">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_51_fact"
          xlink:to="ix_10_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_52_fact"
          xlink:to="ix_10_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_54_fact"
          xlink:to="ix_10_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_586_fact"
          xlink:to="ix_10_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_53_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_514_fact"
          xlink:to="ix_11_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_513_fact"
          xlink:to="ix_11_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_511_fact"
          xlink:to="ix_11_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_512_fact"
          xlink:to="ix_11_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_515_fact"
          xlink:to="ix_11_footnote"
          xlink:type="arc"/>
        <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 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_485_fact"
          xlink:to="ix_12_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_132_fact"
          xlink:to="ix_12_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_133_fact"
          xlink:to="ix_12_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_134_fact"
          xlink:to="ix_12_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_135_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_537_fact"
          xlink:to="ix_13_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_538_fact"
          xlink:to="ix_13_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_540_fact"
          xlink:to="ix_13_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_539_fact"
          xlink:to="ix_13_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_536_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 investment 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_251_fact"
          xlink:to="ix_14_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_250_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"><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_559_fact"
          xlink:to="ix_15_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_560_fact"
          xlink:to="ix_15_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_590_fact"
          xlink:to="ix_15_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_561_fact"
          xlink:to="ix_15_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_558_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 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_211_fact"
          xlink:to="ix_16_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_212_fact"
          xlink:to="ix_16_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_208_fact"
          xlink:to="ix_16_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_210_fact"
          xlink:to="ix_16_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_209_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_545_fact"
          xlink:to="ix_17_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_589_fact"
          xlink:to="ix_17_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_547_fact"
          xlink:to="ix_17_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_548_fact"
          xlink:to="ix_17_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_546_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 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_203_fact"
          xlink:to="ix_18_footnote"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#ix_600_fact"
          xlink:label="ix_600_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_601_fact"
          xlink:label="ix_601_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_603_fact"
          xlink:label="ix_603_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_602_fact"
          xlink:label="ix_602_fact"
          xlink:type="locator"/>
        <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_600_fact"
          xlink:to="ix_19_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_601_fact"
          xlink:to="ix_19_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_588_fact"
          xlink:to="ix_19_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_603_fact"
          xlink:to="ix_19_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_602_fact"
          xlink:to="ix_19_footnote"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#ix_875_fact"
          xlink:label="ix_875_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_910_fact"
          xlink:label="ix_910_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_816_fact"
          xlink:label="ix_816_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-99"
          xlink:label="hidden-fact-99"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_614_fact"
          xlink:label="ix_614_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_733_fact"
          xlink:label="ix_733_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_962_fact"
          xlink:label="ix_962_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-123"
          xlink:label="hidden-fact-123"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_689_fact"
          xlink:label="ix_689_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_891_fact"
          xlink:label="ix_891_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_688_fact"
          xlink:label="ix_688_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_889_fact"
          xlink:label="ix_889_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_774_fact"
          xlink:label="ix_774_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_723_fact"
          xlink:label="ix_723_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_896_fact"
          xlink:label="ix_896_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_909_fact"
          xlink:label="ix_909_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_863_fact"
          xlink:label="ix_863_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_821_fact"
          xlink:label="ix_821_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_740_fact"
          xlink:label="ix_740_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_967_fact"
          xlink:label="ix_967_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_808_fact"
          xlink:label="ix_808_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_820_fact"
          xlink:label="ix_820_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_661_fact"
          xlink:label="ix_661_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_933_fact"
          xlink:label="ix_933_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_869_fact"
          xlink:label="ix_869_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_938_fact"
          xlink:label="ix_938_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_955_fact"
          xlink:label="ix_955_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_678_fact"
          xlink:label="ix_678_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-119"
          xlink:label="hidden-fact-119"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_727_fact"
          xlink:label="ix_727_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_618_fact"
          xlink:label="ix_618_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_848_fact"
          xlink:label="ix_848_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_903_fact"
          xlink:label="ix_903_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_697_fact"
          xlink:label="ix_697_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_687_fact"
          xlink:label="ix_687_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_809_fact"
          xlink:label="ix_809_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_926_fact"
          xlink:label="ix_926_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_929_fact"
          xlink:label="ix_929_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_756_fact"
          xlink:label="ix_756_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_638_fact"
          xlink:label="ix_638_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_842_fact"
          xlink:label="ix_842_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_853_fact"
          xlink:label="ix_853_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_877_fact"
          xlink:label="ix_877_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_702_fact"
          xlink:label="ix_702_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_750_fact"
          xlink:label="ix_750_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_778_fact"
          xlink:label="ix_778_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_818_fact"
          xlink:label="ix_818_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-121"
          xlink:label="hidden-fact-121"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_616_fact"
          xlink:label="ix_616_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_749_fact"
          xlink:label="ix_749_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_691_fact"
          xlink:label="ix_691_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_762_fact"
          xlink:label="ix_762_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_657_fact"
          xlink:label="ix_657_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_606_fact"
          xlink:label="ix_606_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_694_fact"
          xlink:label="ix_694_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_976_fact"
          xlink:label="ix_976_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_913_fact"
          xlink:label="ix_913_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_668_fact"
          xlink:label="ix_668_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_876_fact"
          xlink:label="ix_876_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_677_fact"
          xlink:label="ix_677_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_800_fact"
          xlink:label="ix_800_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-98"
          xlink:label="hidden-fact-98"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_812_fact"
          xlink:label="ix_812_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_619_fact"
          xlink:label="ix_619_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_664_fact"
          xlink:label="ix_664_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_656_fact"
          xlink:label="ix_656_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_975_fact"
          xlink:label="ix_975_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_890_fact"
          xlink:label="ix_890_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_650_fact"
          xlink:label="ix_650_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_945_fact"
          xlink:label="ix_945_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_860_fact"
          xlink:label="ix_860_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_700_fact"
          xlink:label="ix_700_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_904_fact"
          xlink:label="ix_904_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-112"
          xlink:label="hidden-fact-112"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_952_fact"
          xlink:label="ix_952_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_932_fact"
          xlink:label="ix_932_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_958_fact"
          xlink:label="ix_958_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_637_fact"
          xlink:label="ix_637_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_642_fact"
          xlink:label="ix_642_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-111"
          xlink:label="hidden-fact-111"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_729_fact"
          xlink:label="ix_729_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_624_fact"
          xlink:label="ix_624_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_633_fact"
          xlink:label="ix_633_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_754_fact"
          xlink:label="ix_754_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_769_fact"
          xlink:label="ix_769_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_643_fact"
          xlink:label="ix_643_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-110"
          xlink:label="hidden-fact-110"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_683_fact"
          xlink:label="ix_683_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_862_fact"
          xlink:label="ix_862_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_931_fact"
          xlink:label="ix_931_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_905_fact"
          xlink:label="ix_905_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_886_fact"
          xlink:label="ix_886_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_685_fact"
          xlink:label="ix_685_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_625_fact"
          xlink:label="ix_625_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_767_fact"
          xlink:label="ix_767_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_811_fact"
          xlink:label="ix_811_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_766_fact"
          xlink:label="ix_766_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_841_fact"
          xlink:label="ix_841_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_692_fact"
          xlink:label="ix_692_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_794_fact"
          xlink:label="ix_794_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_747_fact"
          xlink:label="ix_747_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_878_fact"
          xlink:label="ix_878_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_831_fact"
          xlink:label="ix_831_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_830_fact"
          xlink:label="ix_830_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_731_fact"
          xlink:label="ix_731_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_813_fact"
          xlink:label="ix_813_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_751_fact"
          xlink:label="ix_751_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_806_fact"
          xlink:label="ix_806_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_827_fact"
          xlink:label="ix_827_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_923_fact"
          xlink:label="ix_923_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_645_fact"
          xlink:label="ix_645_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_607_fact"
          xlink:label="ix_607_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_706_fact"
          xlink:label="ix_706_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_612_fact"
          xlink:label="ix_612_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_951_fact"
          xlink:label="ix_951_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_960_fact"
          xlink:label="ix_960_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_978_fact"
          xlink:label="ix_978_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_686_fact"
          xlink:label="ix_686_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_674_fact"
          xlink:label="ix_674_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_713_fact"
          xlink:label="ix_713_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_654_fact"
          xlink:label="ix_654_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_971_fact"
          xlink:label="ix_971_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_832_fact"
          xlink:label="ix_832_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_628_fact"
          xlink:label="ix_628_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_660_fact"
          xlink:label="ix_660_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_937_fact"
          xlink:label="ix_937_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_608_fact"
          xlink:label="ix_608_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_928_fact"
          xlink:label="ix_928_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_864_fact"
          xlink:label="ix_864_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_895_fact"
          xlink:label="ix_895_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_776_fact"
          xlink:label="ix_776_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_888_fact"
          xlink:label="ix_888_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_961_fact"
          xlink:label="ix_961_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_709_fact"
          xlink:label="ix_709_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_867_fact"
          xlink:label="ix_867_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_770_fact"
          xlink:label="ix_770_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_870_fact"
          xlink:label="ix_870_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_872_fact"
          xlink:label="ix_872_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_946_fact"
          xlink:label="ix_946_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_726_fact"
          xlink:label="ix_726_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_911_fact"
          xlink:label="ix_911_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_920_fact"
          xlink:label="ix_920_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_780_fact"
          xlink:label="ix_780_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_659_fact"
          xlink:label="ix_659_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_893_fact"
          xlink:label="ix_893_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_849_fact"
          xlink:label="ix_849_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_850_fact"
          xlink:label="ix_850_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_627_fact"
          xlink:label="ix_627_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_718_fact"
          xlink:label="ix_718_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_722_fact"
          xlink:label="ix_722_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_968_fact"
          xlink:label="ix_968_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_711_fact"
          xlink:label="ix_711_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_801_fact"
          xlink:label="ix_801_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_810_fact"
          xlink:label="ix_810_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_716_fact"
          xlink:label="ix_716_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_972_fact"
          xlink:label="ix_972_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_634_fact"
          xlink:label="ix_634_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_817_fact"
          xlink:label="ix_817_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_781_fact"
          xlink:label="ix_781_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_887_fact"
          xlink:label="ix_887_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_744_fact"
          xlink:label="ix_744_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_719_fact"
          xlink:label="ix_719_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_799_fact"
          xlink:label="ix_799_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-113"
          xlink:label="hidden-fact-113"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_641_fact"
          xlink:label="ix_641_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_714_fact"
          xlink:label="ix_714_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_787_fact"
          xlink:label="ix_787_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_708_fact"
          xlink:label="ix_708_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_839_fact"
          xlink:label="ix_839_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_984_fact"
          xlink:label="ix_984_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_897_fact"
          xlink:label="ix_897_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_777_fact"
          xlink:label="ix_777_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_844_fact"
          xlink:label="ix_844_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-105"
          xlink:label="hidden-fact-105"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_690_fact"
          xlink:label="ix_690_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_737_fact"
          xlink:label="ix_737_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_775_fact"
          xlink:label="ix_775_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_681_fact"
          xlink:label="ix_681_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_927_fact"
          xlink:label="ix_927_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_617_fact"
          xlink:label="ix_617_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_720_fact"
          xlink:label="ix_720_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-107"
          xlink:label="hidden-fact-107"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_701_fact"
          xlink:label="ix_701_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_868_fact"
          xlink:label="ix_868_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_981_fact"
          xlink:label="ix_981_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_957_fact"
          xlink:label="ix_957_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_693_fact"
          xlink:label="ix_693_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_884_fact"
          xlink:label="ix_884_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_943_fact"
          xlink:label="ix_943_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_823_fact"
          xlink:label="ix_823_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_871_fact"
          xlink:label="ix_871_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_846_fact"
          xlink:label="ix_846_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_883_fact"
          xlink:label="ix_883_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_974_fact"
          xlink:label="ix_974_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_963_fact"
          xlink:label="ix_963_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_738_fact"
          xlink:label="ix_738_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_636_fact"
          xlink:label="ix_636_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_882_fact"
          xlink:label="ix_882_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_613_fact"
          xlink:label="ix_613_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_930_fact"
          xlink:label="ix_930_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_611_fact"
          xlink:label="ix_611_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_922_fact"
          xlink:label="ix_922_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_803_fact"
          xlink:label="ix_803_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_815_fact"
          xlink:label="ix_815_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_758_fact"
          xlink:label="ix_758_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_684_fact"
          xlink:label="ix_684_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_828_fact"
          xlink:label="ix_828_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_912_fact"
          xlink:label="ix_912_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_768_fact"
          xlink:label="ix_768_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_899_fact"
          xlink:label="ix_899_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_620_fact"
          xlink:label="ix_620_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_671_fact"
          xlink:label="ix_671_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_908_fact"
          xlink:label="ix_908_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_665_fact"
          xlink:label="ix_665_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_838_fact"
          xlink:label="ix_838_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_966_fact"
          xlink:label="ix_966_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_807_fact"
          xlink:label="ix_807_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_764_fact"
          xlink:label="ix_764_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_626_fact"
          xlink:label="ix_626_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_761_fact"
          xlink:label="ix_761_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_673_fact"
          xlink:label="ix_673_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_635_fact"
          xlink:label="ix_635_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_954_fact"
          xlink:label="ix_954_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_936_fact"
          xlink:label="ix_936_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_752_fact"
          xlink:label="ix_752_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-101"
          xlink:label="hidden-fact-101"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_779_fact"
          xlink:label="ix_779_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_710_fact"
          xlink:label="ix_710_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_772_fact"
          xlink:label="ix_772_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_941_fact"
          xlink:label="ix_941_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_851_fact"
          xlink:label="ix_851_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_705_fact"
          xlink:label="ix_705_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_682_fact"
          xlink:label="ix_682_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_732_fact"
          xlink:label="ix_732_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_822_fact"
          xlink:label="ix_822_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_615_fact"
          xlink:label="ix_615_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_789_fact"
          xlink:label="ix_789_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_788_fact"
          xlink:label="ix_788_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_646_fact"
          xlink:label="ix_646_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_610_fact"
          xlink:label="ix_610_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_856_fact"
          xlink:label="ix_856_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_854_fact"
          xlink:label="ix_854_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_833_fact"
          xlink:label="ix_833_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-117"
          xlink:label="hidden-fact-117"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-103"
          xlink:label="hidden-fact-103"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_873_fact"
          xlink:label="ix_873_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_631_fact"
          xlink:label="ix_631_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_735_fact"
          xlink:label="ix_735_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_804_fact"
          xlink:label="ix_804_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_743_fact"
          xlink:label="ix_743_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_964_fact"
          xlink:label="ix_964_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_622_fact"
          xlink:label="ix_622_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_662_fact"
          xlink:label="ix_662_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_663_fact"
          xlink:label="ix_663_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_621_fact"
          xlink:label="ix_621_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_916_fact"
          xlink:label="ix_916_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_858_fact"
          xlink:label="ix_858_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_836_fact"
          xlink:label="ix_836_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_739_fact"
          xlink:label="ix_739_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_906_fact"
          xlink:label="ix_906_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_924_fact"
          xlink:label="ix_924_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_826_fact"
          xlink:label="ix_826_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_819_fact"
          xlink:label="ix_819_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_959_fact"
          xlink:label="ix_959_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_970_fact"
          xlink:label="ix_970_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_837_fact"
          xlink:label="ix_837_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_745_fact"
          xlink:label="ix_745_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_679_fact"
          xlink:label="ix_679_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_792_fact"
          xlink:label="ix_792_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_947_fact"
          xlink:label="ix_947_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_786_fact"
          xlink:label="ix_786_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_760_fact"
          xlink:label="ix_760_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_746_fact"
          xlink:label="ix_746_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_840_fact"
          xlink:label="ix_840_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_647_fact"
          xlink:label="ix_647_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_632_fact"
          xlink:label="ix_632_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_609_fact"
          xlink:label="ix_609_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_605_fact"
          xlink:label="ix_605_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_969_fact"
          xlink:label="ix_969_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_669_fact"
          xlink:label="ix_669_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_728_fact"
          xlink:label="ix_728_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-104"
          xlink:label="hidden-fact-104"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_771_fact"
          xlink:label="ix_771_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_765_fact"
          xlink:label="ix_765_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_953_fact"
          xlink:label="ix_953_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_934_fact"
          xlink:label="ix_934_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_725_fact"
          xlink:label="ix_725_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_784_fact"
          xlink:label="ix_784_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_935_fact"
          xlink:label="ix_935_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_956_fact"
          xlink:label="ix_956_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_894_fact"
          xlink:label="ix_894_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_755_fact"
          xlink:label="ix_755_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_652_fact"
          xlink:label="ix_652_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_773_fact"
          xlink:label="ix_773_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_795_fact"
          xlink:label="ix_795_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-118"
          xlink:label="hidden-fact-118"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_921_fact"
          xlink:label="ix_921_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_855_fact"
          xlink:label="ix_855_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_865_fact"
          xlink:label="ix_865_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_881_fact"
          xlink:label="ix_881_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_907_fact"
          xlink:label="ix_907_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_639_fact"
          xlink:label="ix_639_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_748_fact"
          xlink:label="ix_748_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_949_fact"
          xlink:label="ix_949_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_852_fact"
          xlink:label="ix_852_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_783_fact"
          xlink:label="ix_783_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_825_fact"
          xlink:label="ix_825_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-97"
          xlink:label="hidden-fact-97"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_982_fact"
          xlink:label="ix_982_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_721_fact"
          xlink:label="ix_721_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_824_fact"
          xlink:label="ix_824_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_898_fact"
          xlink:label="ix_898_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-116"
          xlink:label="hidden-fact-116"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_680_fact"
          xlink:label="ix_680_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_874_fact"
          xlink:label="ix_874_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_918_fact"
          xlink:label="ix_918_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-106"
          xlink:label="hidden-fact-106"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_666_fact"
          xlink:label="ix_666_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_742_fact"
          xlink:label="ix_742_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_861_fact"
          xlink:label="ix_861_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_919_fact"
          xlink:label="ix_919_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_866_fact"
          xlink:label="ix_866_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_730_fact"
          xlink:label="ix_730_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_629_fact"
          xlink:label="ix_629_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_640_fact"
          xlink:label="ix_640_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_672_fact"
          xlink:label="ix_672_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_667_fact"
          xlink:label="ix_667_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_879_fact"
          xlink:label="ix_879_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_802_fact"
          xlink:label="ix_802_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_698_fact"
          xlink:label="ix_698_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_847_fact"
          xlink:label="ix_847_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_703_fact"
          xlink:label="ix_703_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_715_fact"
          xlink:label="ix_715_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_696_fact"
          xlink:label="ix_696_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_736_fact"
          xlink:label="ix_736_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_699_fact"
          xlink:label="ix_699_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_885_fact"
          xlink:label="ix_885_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_914_fact"
          xlink:label="ix_914_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_901_fact"
          xlink:label="ix_901_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_644_fact"
          xlink:label="ix_644_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-102"
          xlink:label="hidden-fact-102"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_785_fact"
          xlink:label="ix_785_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_741_fact"
          xlink:label="ix_741_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_835_fact"
          xlink:label="ix_835_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_843_fact"
          xlink:label="ix_843_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_757_fact"
          xlink:label="ix_757_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_675_fact"
          xlink:label="ix_675_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-114"
          xlink:label="hidden-fact-114"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_805_fact"
          xlink:label="ix_805_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_604_fact"
          xlink:label="ix_604_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_797_fact"
          xlink:label="ix_797_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_676_fact"
          xlink:label="ix_676_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_704_fact"
          xlink:label="ix_704_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_845_fact"
          xlink:label="ix_845_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_965_fact"
          xlink:label="ix_965_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_942_fact"
          xlink:label="ix_942_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_651_fact"
          xlink:label="ix_651_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_939_fact"
          xlink:label="ix_939_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_814_fact"
          xlink:label="ix_814_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-100"
          xlink:label="hidden-fact-100"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_649_fact"
          xlink:label="ix_649_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_712_fact"
          xlink:label="ix_712_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_648_fact"
          xlink:label="ix_648_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_980_fact"
          xlink:label="ix_980_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_724_fact"
          xlink:label="ix_724_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_630_fact"
          xlink:label="ix_630_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_798_fact"
          xlink:label="ix_798_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_763_fact"
          xlink:label="ix_763_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_900_fact"
          xlink:label="ix_900_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_834_fact"
          xlink:label="ix_834_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_973_fact"
          xlink:label="ix_973_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_653_fact"
          xlink:label="ix_653_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_655_fact"
          xlink:label="ix_655_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_658_fact"
          xlink:label="ix_658_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_670_fact"
          xlink:label="ix_670_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_759_fact"
          xlink:label="ix_759_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_944_fact"
          xlink:label="ix_944_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_950_fact"
          xlink:label="ix_950_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_623_fact"
          xlink:label="ix_623_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_859_fact"
          xlink:label="ix_859_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_940_fact"
          xlink:label="ix_940_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_791_fact"
          xlink:label="ix_791_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_977_fact"
          xlink:label="ix_977_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_892_fact"
          xlink:label="ix_892_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_796_fact"
          xlink:label="ix_796_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_983_fact"
          xlink:label="ix_983_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_753_fact"
          xlink:label="ix_753_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_925_fact"
          xlink:label="ix_925_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_793_fact"
          xlink:label="ix_793_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_734_fact"
          xlink:label="ix_734_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_695_fact"
          xlink:label="ix_695_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_717_fact"
          xlink:label="ix_717_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_979_fact"
          xlink:label="ix_979_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_782_fact"
          xlink:label="ix_782_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_917_fact"
          xlink:label="ix_917_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_707_fact"
          xlink:label="ix_707_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_829_fact"
          xlink:label="ix_829_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_857_fact"
          xlink:label="ix_857_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_915_fact"
          xlink:label="ix_915_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_948_fact"
          xlink:label="ix_948_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_902_fact"
          xlink:label="ix_902_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-120"
          xlink:label="hidden-fact-120"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_880_fact"
          xlink:label="ix_880_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_790_fact"
          xlink:label="ix_790_fact"
          xlink:type="locator"/>
        <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">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_875_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_910_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_816_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-99"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_614_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_733_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_962_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-123"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_689_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_891_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_470_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_688_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_512_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_503_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_568_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_549_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_889_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_774_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_723_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_575_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_896_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_526_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_909_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_863_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_472_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_821_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_740_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_967_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_808_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_820_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_661_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_933_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_869_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_938_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_566_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_955_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_678_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-119"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_727_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_580_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_618_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_848_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_903_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_697_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_687_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_809_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_567_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_926_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_929_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_756_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_638_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_842_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_511_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_853_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_877_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_702_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_750_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_778_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_818_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-121"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_616_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_749_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_691_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_521_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_530_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_762_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_657_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_606_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_694_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_976_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_913_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_668_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_876_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_677_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_504_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_551_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_800_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_985_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_465_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-98"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_515_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_812_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_619_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_664_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_656_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_975_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_890_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_527_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_650_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_945_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_550_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_508_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_860_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_476_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_700_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_904_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-112"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_952_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_525_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_932_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_958_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:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_642_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-111"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_729_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_624_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_754_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_769_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_459_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_643_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-110"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_583_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_490_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_683_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_862_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_931_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_905_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_500_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_886_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_685_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_589_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_544_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_625_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_767_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_811_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_766_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_569_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_841_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_692_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_794_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_747_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_878_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_831_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_545_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_830_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_731_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_813_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_751_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_806_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_827_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_474_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_923_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_555_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_645_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_467_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_501_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_607_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_706_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_510_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_612_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_554_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_564_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_951_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_960_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_978_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_686_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_674_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_713_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_654_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_971_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_832_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_628_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_660_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_522_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_529_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_937_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_603_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_608_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_928_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_864_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_582_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_895_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_776_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_888_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_961_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_578_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_709_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_867_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_572_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_770_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_579_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_870_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_872_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_946_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_726_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_536_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_911_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_920_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_780_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_473_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_659_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_491_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_893_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_849_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_850_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_627_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_718_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_722_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_968_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_533_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_711_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_571_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_801_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_810_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_716_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_972_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_817_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_538_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_495_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_781_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_887_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_744_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_499_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_719_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_799_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-113"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_641_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_714_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_787_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_708_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_839_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_984_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_897_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_777_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_498_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_844_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-105"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_690_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_737_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_775_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_681_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_475_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_927_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_562_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_492_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_617_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_531_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_720_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-107"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_539_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_701_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_585_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-109"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_868_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_981_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-122"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_957_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_553_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_693_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_460_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_543_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_884_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_943_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_523_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_823_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_871_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_846_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_883_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_974_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_963_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_497_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_502_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_597_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_738_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_542_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_598_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_882_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_613_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_930_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_611_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_922_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_532_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_803_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_815_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_548_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-95"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_758_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_505_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_684_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_828_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_466_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_561_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_912_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_563_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_768_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_899_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_620_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_671_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_908_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_665_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_838_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_966_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_807_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_764_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_626_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_761_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_673_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_471_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <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_954_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_558_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_936_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_752_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-101"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_779_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_710_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_772_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_941_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_851_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_705_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_682_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_574_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_547_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_732_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_565_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_822_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_615_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_789_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_534_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_788_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_646_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_610_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_540_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_856_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_854_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_514_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_599_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_590_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_833_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-117"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-103"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_873_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_631_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_735_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_804_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_743_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_964_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_622_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_662_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_570_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_663_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_621_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_916_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_858_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_836_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_739_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_463_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_906_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_924_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_826_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_493_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_819_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_959_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_970_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_837_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_745_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_679_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_792_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_947_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_468_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_786_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_477_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_760_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_746_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_840_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_647_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_632_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_609_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_605_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_969_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_669_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_494_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_728_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-104"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_560_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_771_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_596_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_765_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_953_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_934_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_725_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_784_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_935_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_956_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_894_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_509_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_755_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_652_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_773_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_795_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-118"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_921_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_507_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_524_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_461_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_855_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_464_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_865_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_881_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_907_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_496_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_639_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_748_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_949_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_852_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_783_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_825_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-97"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_982_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_588_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_721_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_824_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_898_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_462_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-116"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_680_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_874_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_528_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_918_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-106"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_666_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_742_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_861_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_919_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_537_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_866_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_489_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_730_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_629_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_640_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_672_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_667_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_879_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_802_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_698_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_847_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_703_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-115"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_715_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_557_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_696_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_736_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_699_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_885_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_914_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_901_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_573_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_644_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-102"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_785_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_741_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_541_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_835_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_513_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_843_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_757_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_675_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-114"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_805_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_604_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_797_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_506_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_676_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_704_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_845_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_965_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_942_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_651_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_939_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_814_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-100"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_649_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_712_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_648_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_581_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_980_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_724_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_630_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_798_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_763_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_900_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_577_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_834_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_556_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_973_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_653_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_655_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_658_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_670_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_469_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_759_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_944_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_950_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_623_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_859_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_940_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_791_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_977_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_892_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_796_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_983_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_753_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_925_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_600_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_559_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_584_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_576_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_793_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_734_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_601_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_695_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_717_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_535_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-108"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_979_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_552_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_782_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_917_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_707_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_829_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_857_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_546_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_915_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_602_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_948_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_902_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-120"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_880_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_790_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#ix_998_fact"
          xlink:label="ix_998_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_988_fact"
          xlink:label="ix_988_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_992_fact"
          xlink:label="ix_992_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_986_fact"
          xlink:label="ix_986_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_996_fact"
          xlink:label="ix_996_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_987_fact"
          xlink:label="ix_987_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-90"
          xlink:label="hidden-fact-90"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_994_fact"
          xlink:label="ix_994_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_993_fact"
          xlink:label="ix_993_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_991_fact"
          xlink:label="ix_991_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_989_fact"
          xlink:label="ix_989_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_995_fact"
          xlink:label="ix_995_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_990_fact"
          xlink:label="ix_990_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">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_374_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-72"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_184_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_485_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_414_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_998_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_183_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_189_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_260_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_115_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_223_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_39_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_193_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_272_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_279_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_306_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_404_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_988_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_67_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_232_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_331_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_429_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_402_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_344_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_162_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_992_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-84"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_986_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_330_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_228_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_59_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_281_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_123_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_157_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_996_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_987_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_158_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_332_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_997_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_166_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_311_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-83"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_161_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_303_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_23_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_101_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_148_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_203_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_326_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_262_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_403_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_362_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_478_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_55_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_434_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_381_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-90"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_251_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_390_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_63_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_177_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_143_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_292_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_122_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_443_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_131_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_994_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_27_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_85_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_423_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_410_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_137_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_458_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_43_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_286_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_993_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_271_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_457_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_81_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_267_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_310_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_380_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_288_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_127_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_132_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_321_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_231_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_195_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_250_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_358_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_141_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_394_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_365_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_456_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_278_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_218_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_242_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_355_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_261_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_294_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_240_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_236_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_346_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_447_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_304_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_119_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_991_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_419_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_31_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_194_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_16_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_179_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_989_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_350_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_91_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_212_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_246_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_173_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_285_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_86_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_299_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_178_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_395_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_359_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_316_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_97_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_995_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_109_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_51_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_274_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_320_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_345_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_256_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_312_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_451_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_293_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_340_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_353_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_990_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_20_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_399_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_72_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_35_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_199_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_12_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_47_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_408_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_369_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_360_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_147_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_153_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_439_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_208_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_385_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_379_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_484_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_241_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_397_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_142_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_222_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <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">Credit Spread Adjustment (&#x201c;CSA&#x201d;)</xhtml:span></link:footnote>
        <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_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_262_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_171_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="ix_260_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_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_193_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_272_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_279_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-76"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_303_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_988_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_177_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_293_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_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_113_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_106_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_593_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_989_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_292_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_278_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_261_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_170_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_591_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_240_fact"
          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_77_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_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_304_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_594_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_286_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_271_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_379_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_457_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_194_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_76_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_241_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_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_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_285_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_776_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_888_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_466_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_801_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_731_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_494_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_916_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_495_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_467_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_695_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_887_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_596_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_724_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_510_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_579_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_580_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_898_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_725_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_696_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_788_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_646_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_885_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_894_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_509_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_674_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_787_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_918_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_465_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_742_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_809_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_897_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_777_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_917_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_919_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_658_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_597_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_741_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_886_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_920_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_889_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_723_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_673_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_730_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_464_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_468_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_896_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_640_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_802_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_604_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_895_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_808_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_639_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_647_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_657_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_605_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#ix_999_fact"
          xlink:label="ix_999_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">Non-income producing security.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_380_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_38_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_231_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-81"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_183_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_358_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_230_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_320_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_365_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_227_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_353_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_999_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_122_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_418_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_228_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_439_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_229_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_397_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_442_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_161_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <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_682_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-119"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_972_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_709_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-115"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_474_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_827_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_923_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-122"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_953_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="ix_618_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_848_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-123"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-116"
          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_717_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_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_951_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_924_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_470_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_971_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_970_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_926_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-118"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_469_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_473_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_853_fact"
          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="hidden-fact-117"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_950_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_471_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_860_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_476_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_477_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_611_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_879_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_818_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_952_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_472_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_475_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-120"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-121"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_701_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_925_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">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_961_fact"
          xlink:to="ix_26_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_963_fact"
          xlink:to="ix_26_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_960_fact"
          xlink:to="ix_26_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_962_fact"
          xlink:to="ix_26_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_959_fact"
          xlink:to="ix_26_footnote"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#ix_1001_fact"
          xlink:label="ix_1001_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1000_fact"
          xlink:label="ix_1000_fact"
          xlink:type="locator"/>
        <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 SOFR, which as of June 30, 2024 was 5.34%</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-75"
          xlink:to="ix_27_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_378_fact"
          xlink:to="ix_27_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1001_fact"
          xlink:to="ix_27_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_178_fact"
          xlink:to="ix_27_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_171_fact"
          xlink:to="ix_27_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_95_fact"
          xlink:to="ix_27_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_595_fact"
          xlink:to="ix_27_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_141_fact"
          xlink:to="ix_27_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_345_fact"
          xlink:to="ix_27_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-76"
          xlink:to="ix_27_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_114_fact"
          xlink:to="ix_27_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_177_fact"
          xlink:to="ix_27_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_373_fact"
          xlink:to="ix_27_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_344_fact"
          xlink:to="ix_27_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_113_fact"
          xlink:to="ix_27_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_106_fact"
          xlink:to="ix_27_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_593_fact"
          xlink:to="ix_27_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_455_fact"
          xlink:to="ix_27_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_456_fact"
          xlink:to="ix_27_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_242_fact"
          xlink:to="ix_27_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_170_fact"
          xlink:to="ix_27_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_240_fact"
          xlink:to="ix_27_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_105_fact"
          xlink:to="ix_27_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1000_fact"
          xlink:to="ix_27_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_458_fact"
          xlink:to="ix_27_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_427_fact"
          xlink:to="ix_27_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_304_fact"
          xlink:to="ix_27_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_594_fact"
          xlink:to="ix_27_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_428_fact"
          xlink:to="ix_27_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_457_fact"
          xlink:to="ix_27_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_379_fact"
          xlink:to="ix_27_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_241_fact"
          xlink:to="ix_27_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_311_fact"
          xlink:to="ix_27_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_310_fact"
          xlink:to="ix_27_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_142_fact"
          xlink:to="ix_27_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_303_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 3 month SOFR, which as of June 30, 2024 was 5.32%.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_262_fact"
          xlink:to="ix_28_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_403_fact"
          xlink:to="ix_28_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_587_fact"
          xlink:to="ix_28_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_592_fact"
          xlink:to="ix_28_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_260_fact"
          xlink:to="ix_28_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_193_fact"
          xlink:to="ix_28_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_272_fact"
          xlink:to="ix_28_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_279_fact"
          xlink:to="ix_28_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_293_fact"
          xlink:to="ix_28_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_988_fact"
          xlink:to="ix_28_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-71"
          xlink:to="ix_28_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_331_fact"
          xlink:to="ix_28_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_79_fact"
          xlink:to="ix_28_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_402_fact"
          xlink:to="ix_28_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_989_fact"
          xlink:to="ix_28_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_292_fact"
          xlink:to="ix_28_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_278_fact"
          xlink:to="ix_28_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_261_fact"
          xlink:to="ix_28_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_294_fact"
          xlink:to="ix_28_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_591_fact"
          xlink:to="ix_28_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_330_fact"
          xlink:to="ix_28_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_77_fact"
          xlink:to="ix_28_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_286_fact"
          xlink:to="ix_28_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_271_fact"
          xlink:to="ix_28_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_194_fact"
          xlink:to="ix_28_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_76_fact"
          xlink:to="ix_28_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_80_fact"
          xlink:to="ix_28_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_285_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 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_776_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_888_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_466_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_801_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_731_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_916_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_467_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_695_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_887_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_596_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_724_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_510_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_898_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_725_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_696_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_885_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_894_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_509_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_918_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_465_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_809_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_897_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_777_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_917_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_919_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_597_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_886_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_920_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_889_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_723_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_730_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_464_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_468_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_896_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_802_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_895_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_808_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 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_585_fact"
          xlink:to="ix_30_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_584_fact"
          xlink:to="ix_30_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_494_fact"
          xlink:to="ix_30_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-115"
          xlink:to="ix_30_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_495_fact"
          xlink:to="ix_30_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_581_fact"
          xlink:to="ix_30_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_580_fact"
          xlink:to="ix_30_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_462_fact"
          xlink:to="ix_30_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_579_fact"
          xlink:to="ix_30_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_460_fact"
          xlink:to="ix_30_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_874_fact"
          xlink:to="ix_30_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_870_fact"
          xlink:to="ix_30_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_788_fact"
          xlink:to="ix_30_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_872_fact"
          xlink:to="ix_30_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_646_fact"
          xlink:to="ix_30_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_463_fact"
          xlink:to="ix_30_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_583_fact"
          xlink:to="ix_30_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_787_fact"
          xlink:to="ix_30_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_871_fact"
          xlink:to="ix_30_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_742_fact"
          xlink:to="ix_30_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_658_fact"
          xlink:to="ix_30_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_741_fact"
          xlink:to="ix_30_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_461_fact"
          xlink:to="ix_30_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_873_fact"
          xlink:to="ix_30_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_640_fact"
          xlink:to="ix_30_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_582_fact"
          xlink:to="ix_30_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_604_fact"
          xlink:to="ix_30_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_639_fact"
          xlink:to="ix_30_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_647_fact"
          xlink:to="ix_30_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_657_fact"
          xlink:to="ix_30_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_605_fact"
          xlink:to="ix_30_footnote"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#ix_1002_fact"
          xlink:label="ix_1002_fact"
          xlink:type="locator"/>
        <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 the monthly Applicable Federal Rate, which as of June 30, 2024 was 5.01%.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_433_fact"
          xlink:to="ix_31_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_430_fact"
          xlink:to="ix_31_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1002_fact"
          xlink:to="ix_31_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_431_fact"
          xlink:to="ix_31_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_429_fact"
          xlink:to="ix_31_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_432_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"><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_672_fact"
          xlink:to="ix_32_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_670_fact"
          xlink:to="ix_32_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_671_fact"
          xlink:to="ix_32_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_669_fact"
          xlink:to="ix_32_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_674_fact"
          xlink:to="ix_32_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_668_fact"
          xlink:to="ix_32_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_673_fact"
          xlink:to="ix_32_footnote"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#ix_1004_fact"
          xlink:label="ix_1004_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1003_fact"
          xlink:label="ix_1003_fact"
          xlink:type="locator"/>
        <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">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_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_545_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_828_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_982_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_751_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_912_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_923_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_706_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_768_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_612_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_554_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_960_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_978_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_470_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_686_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_713_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-106"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1004_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_861_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_549_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_660_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_626_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_635_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_558_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_928_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_864_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_526_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_582_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:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_895_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_710_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_772_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_955_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-119"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_732_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_615_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_618_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_903_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_610_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_726_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_697_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_536_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_854_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_541_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_756_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_511_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_833_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_702_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_675_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_778_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_850_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_797_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_804_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_743_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_845_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_622_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_691_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_521_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_810_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_814_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_649_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_648_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_630_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_719_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_465_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_819_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_970_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_619_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_653_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_664_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_837_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_679_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_945_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_792_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_950_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_737_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_366_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_940_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_760_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_475_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_562_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_932_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_531_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_642_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_600_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-109"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_669_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_765_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-108"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_490_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_823_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_871_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_683_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_974_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_917_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_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_886_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_857_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1003_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_461_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_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_841_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_747_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_783_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#ix_1006_fact"
          xlink:label="ix_1006_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1012_fact"
          xlink:label="ix_1012_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1009_fact"
          xlink:label="ix_1009_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1011_fact"
          xlink:label="ix_1011_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1005_fact"
          xlink:label="ix_1005_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1007_fact"
          xlink:label="ix_1007_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1010_fact"
          xlink:label="ix_1010_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1008_fact"
          xlink:label="ix_1008_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-91"
          xlink:label="hidden-fact-91"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1013_fact"
          xlink:label="ix_1013_fact"
          xlink:type="locator"/>
        <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">Net unrealized depreciation for U.S. federal income tax purposes totaled $(37,433,007).</xhtml:span><xhtml:sup>&#160;</xhtml:sup><xhtml:span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The tax cost basis of investments is $271,114,372 as of June 30, 2024.</xhtml:span><xhtml:sup>&#160;</xhtml:sup><xhtml: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.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_295_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1006_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-88"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_375_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_480_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_98_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_400_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_174_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1012_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1009_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_144_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_282_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1011_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_190_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_313_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_154_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_333_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_263_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_116_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_307_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_17_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_32_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_992_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_149_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_435_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_138_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_185_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_40_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_24_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_382_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_64_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_21_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_167_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_430_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_252_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1005_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_124_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1007_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_68_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_370_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_322_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_233_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_92_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_420_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_444_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_44_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_268_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_405_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_391_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_219_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1010_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_36_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_327_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_424_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_28_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_82_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_73_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1008_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_452_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-66"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_52_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_336_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_247_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_224_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_351_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_209_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_341_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_5_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_356_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_411_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_367_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_415_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_200_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_60_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_196_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-91"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_87_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_409_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_347_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_486_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_163_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_180_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_48_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_289_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_396_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-73"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_237_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_317_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_13_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_257_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_243_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_275_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_110_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_363_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_56_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_448_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1013_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_300_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_120_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_229_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_440_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_159_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_102_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#ix_1014_fact"
          xlink:label="ix_1014_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-96"
          xlink:label="hidden-fact-96"
          xlink:type="locator"/>
        <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"><xhtml: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).</xhtml:span>&#160;<xhtml: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.</xhtml:span>&#160;<xhtml: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.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_684_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_466_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_555_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_733_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_501_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_824_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_563_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_462_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-116"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_680_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_620_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_951_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_908_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_665_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_838_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_918_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_512_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_654_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_971_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_522_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1014_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_537_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_937_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_761_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_471_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_896_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_752_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_698_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_779_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_820_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_941_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_851_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_661_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_933_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_961_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_566_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_703_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_727_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_872_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_946_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_687_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_929_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_842_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_757_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_491_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_631_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_627_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_805_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_616_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_506_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_676_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_711_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_913_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_887_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_858_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_798_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_744_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_834_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_714_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_924_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_670_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_975_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_527_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_650_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_550_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_623_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_904_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_720_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_983_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-96"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_559_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_624_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_793_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_601_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_769_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_517_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_784_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_643_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_956_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_979_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_583_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_846_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_862_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_773_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_707_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_829_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_738_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_542_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_636_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_855_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_546_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_613_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_811_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_882_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_766_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_569_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_865_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_532_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-120"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_815_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_748_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-95"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_692_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_790_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#ix_1018_fact"
          xlink:label="ix_1018_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1024_fact"
          xlink:label="ix_1024_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1020_fact"
          xlink:label="ix_1020_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1017_fact"
          xlink:label="ix_1017_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1023_fact"
          xlink:label="ix_1023_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-92"
          xlink:label="hidden-fact-92"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1022_fact"
          xlink:label="ix_1022_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1019_fact"
          xlink:label="ix_1019_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1015_fact"
          xlink:label="ix_1015_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1016_fact"
          xlink:label="ix_1016_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1026_fact"
          xlink:label="ix_1026_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1021_fact"
          xlink:label="ix_1021_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1025_fact"
          xlink:label="ix_1025_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"><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_1018_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-89"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_334_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_61_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_33_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_88_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_283_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_225_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_6_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_301_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_431_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_83_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_308_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_314_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_371_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_383_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_139_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1024_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_449_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-85"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_57_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-94"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_2_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_65_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_9_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_445_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_29_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_128_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_45_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-68"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_150_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_323_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_269_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_191_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1020_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-82"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1017_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_103_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1023_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_168_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-70"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_348_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_337_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_392_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_376_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_342_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_155_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_49_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_69_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_186_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_416_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-74"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_258_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_290_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_425_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_481_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_18_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_453_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_220_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-79"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_238_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_197_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_412_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_244_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_264_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-77"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-92"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_117_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_181_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-87"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_111_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_1022_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_253_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1019_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1015_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_401_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1016_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_406_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-93"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-81"
          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_1026_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_328_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_1021_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-69"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_53_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_93_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1025_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_74_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_318_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_145_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_421_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_201_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_175_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_14_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-78"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_276_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_202_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_210_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-67"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_248_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#ix_1028_fact"
          xlink:label="ix_1028_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1027_fact"
          xlink:label="ix_1027_fact"
          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_825_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-97"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_830_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_816_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-99"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_806_fact"
          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_467_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_962_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1028_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-123"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_528_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_564_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_671_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_688_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_666_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_628_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_919_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1027_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_774_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_866_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_909_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_472_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="hidden-fact-101"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_888_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_938_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-115"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_547_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_699_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_914_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-102"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_518_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_785_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_780_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_835_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_513_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_843_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-117"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-103"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-114"
          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="hidden-fact-121"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_704_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_749_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_942_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_762_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_533_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_976_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_662_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_570_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-100"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_538_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_980_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_677_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_739_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_551_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_799_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-113"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_556_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_839_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-98"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_984_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_812_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_897_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_655_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_745_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_498_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_947_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-105"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_952_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-112"
          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="hidden-fact-107"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_637_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_632_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_753_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_925_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-111"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_584_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="hidden-fact-104"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_560_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_734_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-122"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_957_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_934_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_693_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_543_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-110"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_523_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_883_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_905_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_502_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_507_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_930_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_602_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_794_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_758_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#ix_1029_fact"
          xlink:label="ix_1029_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1031_fact"
          xlink:label="ix_1031_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1034_fact"
          xlink:label="ix_1034_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1032_fact"
          xlink:label="ix_1032_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1038_fact"
          xlink:label="ix_1038_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1030_fact"
          xlink:label="ix_1030_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1037_fact"
          xlink:label="ix_1037_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1039_fact"
          xlink:label="ix_1039_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1036_fact"
          xlink:label="ix_1036_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1040_fact"
          xlink:label="ix_1040_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1033_fact"
          xlink:label="ix_1033_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1035_fact"
          xlink:label="ix_1035_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 $154,203,403 as of June 30, 2024.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_488_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_234_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1029_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_377_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_450_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_70_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_66_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_324_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_164_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_112_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_221_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_15_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_182_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_37_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1031_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_140_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_151_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1034_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_75_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_7_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_211_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_372_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_156_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_422_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_187_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_329_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_446_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1032_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_176_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_1038_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1030_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_441_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_22_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_426_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_254_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_107_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_249_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1037_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_169_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_34_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_296_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_192_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_94_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_436_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_482_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_297_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_3_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_417_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_46_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_121_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_62_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_335_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_78_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_393_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1039_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_319_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_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_368_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_384_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_146_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_118_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_302_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_270_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_343_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_277_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1036_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1040_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_84_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_58_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_259_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_89_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_357_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_361_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_239_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_265_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_352_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_160_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1033_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_99_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_291_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_284_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_30_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_41_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_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_407_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_1035_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_413_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#ix_1041_fact"
          xlink:label="ix_1041_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_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_910_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_813_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_561_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_898_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_689_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_874_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_503_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_529_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_807_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_889_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_603_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_629_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_672_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_667_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_863_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_740_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_847_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1041_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_705_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_678_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_867_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_565_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_770_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_557_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_534_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_856_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_926_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_920_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_514_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_473_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_638_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_750_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_735_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_722_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_571_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_694_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_651_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_939_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_716_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_663_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_972_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="ix_712_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_519_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_836_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_763_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_499_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_800_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_463_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_906_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_826_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_708_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_985_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_656_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_759_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_844_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_468_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_508_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_859_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: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_477_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_700_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_681_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_958_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="ix_977_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_746_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_617_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_840_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_539_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_585_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_729_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_981_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_633_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_754_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_953_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_935_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_884_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_943_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_931_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_552_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_963_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_685_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-118"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_544_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_625_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_767_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_524_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_915_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_948_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_548_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_852_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_455_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_456_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_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_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_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_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_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_382_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-family: Times New Roman, Times, Serif; 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_466_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_875_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_910_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_912_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_467_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_923_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_898_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_462_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-116"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_874_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_891_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_899_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_908_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_918_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_919_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_889_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_928_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_896_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_879_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_909_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_582_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_895_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_933_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_888_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_869_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-119"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-115"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_870_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_872_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_903_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_885_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_914_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_901_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_911_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_926_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_920_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_929_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-117"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_877_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_873_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_893_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-121"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_913_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_916_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_876_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_581_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_887_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_900_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_463_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_906_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_924_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_465_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_897_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_890_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_468_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_904_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_927_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_932_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_892_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_925_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_585_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_584_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_868_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_934_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_460_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_935_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_894_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_884_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_583_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_883_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_871_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_931_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_905_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_917_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_886_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-118"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_921_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_461_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_882_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_464_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_915_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_930_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_902_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_922_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_881_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-120"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_907_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_880_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_878_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_401_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_424_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_414_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_1039_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_409_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_403_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_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_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_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_406_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-93"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_395_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_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_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_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_398_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_1026_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_400_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_396_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_412_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_404_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_394_fact"
          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_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_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_399_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_402_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_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_418_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1025_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_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_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_1040_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_408_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_405_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_411_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_410_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_415_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_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_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_449_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-94"
          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_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_419_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_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_407_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: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_417_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_416_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_413_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"><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_961_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_938_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_955_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_969_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_976_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_939_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_982_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_972_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_474_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_981_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-122"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_957_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_962_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_953_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_980_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-123"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_951_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_960_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_946_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_956_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_470_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_978_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_979_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_943_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_985_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_971_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_974_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_984_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_973_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_959_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_963_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_966_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_970_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_937_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_469_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_473_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_975_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_983_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_944_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_945_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_947_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_950_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_471_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_954_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_476_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_477_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_948_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_936_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_940_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_952_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_472_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_958_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_475_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_977_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_964_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_967_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_965_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_949_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_942_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_968_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_941_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"><xhtml:span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The investment has an unfunded commitment as of June 30, 2024 (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.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_292_fact"
          xlink:to="ix_44_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_488_fact"
          xlink:to="ix_44_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_278_fact"
          xlink:to="ix_44_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_279_fact"
          xlink:to="ix_44_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_294_fact"
          xlink:to="ix_44_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_293_fact"
          xlink:to="ix_44_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_486_fact"
          xlink:to="ix_44_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_487_fact"
          xlink:to="ix_44_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_79_fact"
          xlink:to="ix_44_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-83"
          xlink:to="ix_44_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_80_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 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.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_961_fact"
          xlink:to="ix_45_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_963_fact"
          xlink:to="ix_45_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_658_fact"
          xlink:to="ix_45_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_960_fact"
          xlink:to="ix_45_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_962_fact"
          xlink:to="ix_45_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_580_fact"
          xlink:to="ix_45_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_657_fact"
          xlink:to="ix_45_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_579_fact"
          xlink:to="ix_45_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_959_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_520_fact"
          xlink:to="ix_46_footnote"
          xlink:type="arc"/>
        <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 interest rate on these loans is subject to 6 month SOFR, which as of June 30, 2024 was 5.25%.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_109_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_110_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_111_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_114_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_108_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_113_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_112_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#ix_1169_fact"
          xlink:label="ix_1169_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-174"
          xlink:label="hidden-fact-174"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1159_fact"
          xlink:label="ix_1159_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-133"
          xlink:label="hidden-fact-133"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1137_fact"
          xlink:label="ix_1137_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-248"
          xlink:label="hidden-fact-248"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-147"
          xlink:label="hidden-fact-147"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1103_fact"
          xlink:label="ix_1103_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-188"
          xlink:label="hidden-fact-188"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1087_fact"
          xlink:label="ix_1087_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-202"
          xlink:label="hidden-fact-202"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-131"
          xlink:label="hidden-fact-131"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1044_fact"
          xlink:label="ix_1044_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-162"
          xlink:label="hidden-fact-162"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1149_fact"
          xlink:label="ix_1149_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1153_fact"
          xlink:label="ix_1153_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1195_fact"
          xlink:label="ix_1195_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1100_fact"
          xlink:label="ix_1100_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1175_fact"
          xlink:label="ix_1175_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-199"
          xlink:label="hidden-fact-199"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1129_fact"
          xlink:label="ix_1129_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-244"
          xlink:label="hidden-fact-244"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1178_fact"
          xlink:label="ix_1178_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-193"
          xlink:label="hidden-fact-193"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1092_fact"
          xlink:label="ix_1092_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1112_fact"
          xlink:label="ix_1112_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1196_fact"
          xlink:label="ix_1196_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-223"
          xlink:label="hidden-fact-223"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1143_fact"
          xlink:label="ix_1143_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1131_fact"
          xlink:label="ix_1131_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1193_fact"
          xlink:label="ix_1193_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-128"
          xlink:label="hidden-fact-128"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-145"
          xlink:label="hidden-fact-145"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1113_fact"
          xlink:label="ix_1113_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-198"
          xlink:label="hidden-fact-198"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1070_fact"
          xlink:label="ix_1070_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-183"
          xlink:label="hidden-fact-183"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-152"
          xlink:label="hidden-fact-152"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-241"
          xlink:label="hidden-fact-241"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1140_fact"
          xlink:label="ix_1140_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1058_fact"
          xlink:label="ix_1058_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1157_fact"
          xlink:label="ix_1157_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-227"
          xlink:label="hidden-fact-227"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-201"
          xlink:label="hidden-fact-201"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-149"
          xlink:label="hidden-fact-149"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-165"
          xlink:label="hidden-fact-165"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1138_fact"
          xlink:label="ix_1138_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-238"
          xlink:label="hidden-fact-238"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1183_fact"
          xlink:label="ix_1183_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1097_fact"
          xlink:label="ix_1097_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-206"
          xlink:label="hidden-fact-206"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1123_fact"
          xlink:label="ix_1123_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1184_fact"
          xlink:label="ix_1184_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1076_fact"
          xlink:label="ix_1076_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-217"
          xlink:label="hidden-fact-217"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-192"
          xlink:label="hidden-fact-192"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1053_fact"
          xlink:label="ix_1053_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-197"
          xlink:label="hidden-fact-197"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-221"
          xlink:label="hidden-fact-221"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-233"
          xlink:label="hidden-fact-233"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-130"
          xlink:label="hidden-fact-130"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-151"
          xlink:label="hidden-fact-151"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1065_fact"
          xlink:label="ix_1065_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-150"
          xlink:label="hidden-fact-150"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-126"
          xlink:label="hidden-fact-126"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-167"
          xlink:label="hidden-fact-167"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-182"
          xlink:label="hidden-fact-182"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1114_fact"
          xlink:label="ix_1114_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1160_fact"
          xlink:label="ix_1160_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1109_fact"
          xlink:label="ix_1109_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1127_fact"
          xlink:label="ix_1127_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1197_fact"
          xlink:label="ix_1197_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1166_fact"
          xlink:label="ix_1166_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1085_fact"
          xlink:label="ix_1085_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-226"
          xlink:label="hidden-fact-226"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-171"
          xlink:label="hidden-fact-171"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-207"
          xlink:label="hidden-fact-207"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-154"
          xlink:label="hidden-fact-154"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1101_fact"
          xlink:label="ix_1101_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1163_fact"
          xlink:label="ix_1163_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1190_fact"
          xlink:label="ix_1190_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-243"
          xlink:label="hidden-fact-243"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-173"
          xlink:label="hidden-fact-173"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-213"
          xlink:label="hidden-fact-213"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1165_fact"
          xlink:label="ix_1165_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1189_fact"
          xlink:label="ix_1189_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-146"
          xlink:label="hidden-fact-146"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-203"
          xlink:label="hidden-fact-203"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-161"
          xlink:label="hidden-fact-161"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1108_fact"
          xlink:label="ix_1108_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1180_fact"
          xlink:label="ix_1180_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-176"
          xlink:label="hidden-fact-176"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1172_fact"
          xlink:label="ix_1172_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1080_fact"
          xlink:label="ix_1080_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-189"
          xlink:label="hidden-fact-189"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1049_fact"
          xlink:label="ix_1049_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-142"
          xlink:label="hidden-fact-142"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1069_fact"
          xlink:label="ix_1069_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-191"
          xlink:label="hidden-fact-191"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-163"
          xlink:label="hidden-fact-163"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1135_fact"
          xlink:label="ix_1135_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-214"
          xlink:label="hidden-fact-214"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-219"
          xlink:label="hidden-fact-219"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-125"
          xlink:label="hidden-fact-125"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1141_fact"
          xlink:label="ix_1141_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1144_fact"
          xlink:label="ix_1144_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-195"
          xlink:label="hidden-fact-195"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1106_fact"
          xlink:label="ix_1106_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1126_fact"
          xlink:label="ix_1126_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1176_fact"
          xlink:label="ix_1176_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1182_fact"
          xlink:label="ix_1182_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-170"
          xlink:label="hidden-fact-170"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1128_fact"
          xlink:label="ix_1128_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1096_fact"
          xlink:label="ix_1096_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-234"
          xlink:label="hidden-fact-234"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-143"
          xlink:label="hidden-fact-143"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-222"
          xlink:label="hidden-fact-222"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1130_fact"
          xlink:label="ix_1130_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-210"
          xlink:label="hidden-fact-210"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1148_fact"
          xlink:label="ix_1148_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1081_fact"
          xlink:label="ix_1081_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-136"
          xlink:label="hidden-fact-136"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-168"
          xlink:label="hidden-fact-168"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1170_fact"
          xlink:label="ix_1170_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1136_fact"
          xlink:label="ix_1136_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-208"
          xlink:label="hidden-fact-208"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1048_fact"
          xlink:label="ix_1048_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1124_fact"
          xlink:label="ix_1124_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-237"
          xlink:label="hidden-fact-237"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1086_fact"
          xlink:label="ix_1086_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-153"
          xlink:label="hidden-fact-153"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-160"
          xlink:label="hidden-fact-160"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-178"
          xlink:label="hidden-fact-178"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1156_fact"
          xlink:label="ix_1156_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-139"
          xlink:label="hidden-fact-139"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1173_fact"
          xlink:label="ix_1173_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1042_fact"
          xlink:label="ix_1042_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-141"
          xlink:label="hidden-fact-141"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1151_fact"
          xlink:label="ix_1151_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1064_fact"
          xlink:label="ix_1064_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1167_fact"
          xlink:label="ix_1167_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-236"
          xlink:label="hidden-fact-236"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-157"
          xlink:label="hidden-fact-157"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-185"
          xlink:label="hidden-fact-185"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-196"
          xlink:label="hidden-fact-196"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1164_fact"
          xlink:label="ix_1164_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-127"
          xlink:label="hidden-fact-127"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1171_fact"
          xlink:label="ix_1171_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-240"
          xlink:label="hidden-fact-240"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1061_fact"
          xlink:label="ix_1061_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1079_fact"
          xlink:label="ix_1079_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1125_fact"
          xlink:label="ix_1125_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1068_fact"
          xlink:label="ix_1068_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-200"
          xlink:label="hidden-fact-200"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1050_fact"
          xlink:label="ix_1050_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1066_fact"
          xlink:label="ix_1066_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1055_fact"
          xlink:label="ix_1055_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1078_fact"
          xlink:label="ix_1078_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-159"
          xlink:label="hidden-fact-159"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1083_fact"
          xlink:label="ix_1083_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1084_fact"
          xlink:label="ix_1084_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-235"
          xlink:label="hidden-fact-235"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1122_fact"
          xlink:label="ix_1122_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1158_fact"
          xlink:label="ix_1158_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1089_fact"
          xlink:label="ix_1089_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1186_fact"
          xlink:label="ix_1186_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-204"
          xlink:label="hidden-fact-204"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1187_fact"
          xlink:label="ix_1187_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-245"
          xlink:label="hidden-fact-245"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-144"
          xlink:label="hidden-fact-144"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1062_fact"
          xlink:label="ix_1062_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-129"
          xlink:label="hidden-fact-129"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1098_fact"
          xlink:label="ix_1098_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-216"
          xlink:label="hidden-fact-216"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1177_fact"
          xlink:label="ix_1177_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-177"
          xlink:label="hidden-fact-177"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-187"
          xlink:label="hidden-fact-187"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-225"
          xlink:label="hidden-fact-225"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1051_fact"
          xlink:label="ix_1051_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1054_fact"
          xlink:label="ix_1054_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1099_fact"
          xlink:label="ix_1099_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1046_fact"
          xlink:label="ix_1046_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1102_fact"
          xlink:label="ix_1102_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-175"
          xlink:label="hidden-fact-175"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1082_fact"
          xlink:label="ix_1082_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1056_fact"
          xlink:label="ix_1056_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1104_fact"
          xlink:label="ix_1104_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-194"
          xlink:label="hidden-fact-194"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1161_fact"
          xlink:label="ix_1161_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-184"
          xlink:label="hidden-fact-184"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-218"
          xlink:label="hidden-fact-218"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1155_fact"
          xlink:label="ix_1155_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1146_fact"
          xlink:label="ix_1146_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-137"
          xlink:label="hidden-fact-137"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-211"
          xlink:label="hidden-fact-211"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1152_fact"
          xlink:label="ix_1152_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-230"
          xlink:label="hidden-fact-230"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-224"
          xlink:label="hidden-fact-224"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-247"
          xlink:label="hidden-fact-247"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1191_fact"
          xlink:label="ix_1191_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-215"
          xlink:label="hidden-fact-215"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1188_fact"
          xlink:label="ix_1188_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1047_fact"
          xlink:label="ix_1047_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1105_fact"
          xlink:label="ix_1105_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1107_fact"
          xlink:label="ix_1107_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1095_fact"
          xlink:label="ix_1095_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1118_fact"
          xlink:label="ix_1118_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-209"
          xlink:label="hidden-fact-209"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1154_fact"
          xlink:label="ix_1154_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-228"
          xlink:label="hidden-fact-228"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-229"
          xlink:label="hidden-fact-229"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-132"
          xlink:label="hidden-fact-132"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-172"
          xlink:label="hidden-fact-172"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-186"
          xlink:label="hidden-fact-186"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1067_fact"
          xlink:label="ix_1067_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1145_fact"
          xlink:label="ix_1145_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1162_fact"
          xlink:label="ix_1162_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-156"
          xlink:label="hidden-fact-156"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-246"
          xlink:label="hidden-fact-246"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-135"
          xlink:label="hidden-fact-135"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-148"
          xlink:label="hidden-fact-148"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1147_fact"
          xlink:label="ix_1147_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1121_fact"
          xlink:label="ix_1121_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1043_fact"
          xlink:label="ix_1043_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1181_fact"
          xlink:label="ix_1181_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-239"
          xlink:label="hidden-fact-239"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-242"
          xlink:label="hidden-fact-242"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-138"
          xlink:label="hidden-fact-138"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1111_fact"
          xlink:label="ix_1111_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1174_fact"
          xlink:label="ix_1174_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1150_fact"
          xlink:label="ix_1150_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1045_fact"
          xlink:label="ix_1045_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-134"
          xlink:label="hidden-fact-134"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-205"
          xlink:label="hidden-fact-205"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-155"
          xlink:label="hidden-fact-155"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1090_fact"
          xlink:label="ix_1090_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1077_fact"
          xlink:label="ix_1077_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1059_fact"
          xlink:label="ix_1059_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1091_fact"
          xlink:label="ix_1091_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1115_fact"
          xlink:label="ix_1115_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1179_fact"
          xlink:label="ix_1179_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1192_fact"
          xlink:label="ix_1192_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1120_fact"
          xlink:label="ix_1120_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1168_fact"
          xlink:label="ix_1168_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1057_fact"
          xlink:label="ix_1057_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1052_fact"
          xlink:label="ix_1052_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1063_fact"
          xlink:label="ix_1063_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-180"
          xlink:label="hidden-fact-180"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1142_fact"
          xlink:label="ix_1142_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1117_fact"
          xlink:label="ix_1117_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-212"
          xlink:label="hidden-fact-212"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1132_fact"
          xlink:label="ix_1132_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-190"
          xlink:label="hidden-fact-190"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1119_fact"
          xlink:label="ix_1119_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1185_fact"
          xlink:label="ix_1185_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1088_fact"
          xlink:label="ix_1088_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1060_fact"
          xlink:label="ix_1060_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1116_fact"
          xlink:label="ix_1116_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1072_fact"
          xlink:label="ix_1072_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1133_fact"
          xlink:label="ix_1133_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1110_fact"
          xlink:label="ix_1110_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-220"
          xlink:label="hidden-fact-220"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1134_fact"
          xlink:label="ix_1134_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-181"
          xlink:label="hidden-fact-181"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1094_fact"
          xlink:label="ix_1094_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1075_fact"
          xlink:label="ix_1075_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-158"
          xlink:label="hidden-fact-158"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-231"
          xlink:label="hidden-fact-231"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1073_fact"
          xlink:label="ix_1073_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1139_fact"
          xlink:label="ix_1139_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-232"
          xlink:label="hidden-fact-232"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-164"
          xlink:label="hidden-fact-164"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-169"
          xlink:label="hidden-fact-169"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1071_fact"
          xlink:label="ix_1071_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1093_fact"
          xlink:label="ix_1093_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1074_fact"
          xlink:label="ix_1074_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1194_fact"
          xlink:label="ix_1194_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-140"
          xlink:label="hidden-fact-140"
          xlink:type="locator"/>
        <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">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_1169_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="ix_1159_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-133"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1137_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-248"
          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="ix_1103_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-188"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1087_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-202"
          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="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-162"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1149_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1153_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1195_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1100_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1175_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-199"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1129_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-244"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1178_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-193"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1092_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1112_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1196_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-223"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1143_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1131_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1193_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-128"
          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_1113_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-198"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1070_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-183"
          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="hidden-fact-241"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1140_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1058_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1157_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-227"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-201"
          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-165"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1138_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-238"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1183_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1097_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-206"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1123_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1184_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1076_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-217"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-192"
          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="hidden-fact-197"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-221"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-233"
          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-151"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1065_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-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-126"
          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="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="ix_1114_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1160_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1109_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1127_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1197_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1166_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1085_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-226"
          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="hidden-fact-207"
          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_1101_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1163_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1190_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-243"
          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-213"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1165_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1189_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-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-203"
          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_1108_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1180_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-176"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1172_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1080_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-189"
          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="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_1069_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-191"
          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="ix_1135_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-214"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-219"
          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_1141_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1144_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-195"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1106_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1126_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1176_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1182_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-170"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1128_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1096_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-234"
          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-222"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1130_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-210"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1148_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1081_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-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-168"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1170_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1136_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-208"
          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_1124_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-237"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1086_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-153"
          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-178"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1156_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_1173_fact"
          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-141"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1151_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1064_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1167_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-236"
          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-185"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-196"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1164_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-127"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1171_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-240"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1061_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1079_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1125_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1068_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-200"
          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="ix_1066_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1055_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1078_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-159"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1083_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1084_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-235"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1122_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1158_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1089_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1186_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-204"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1187_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-245"
          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_1062_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_1098_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-216"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1177_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-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-187"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-225"
          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="ix_1054_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1099_fact"
          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_1102_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-175"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1082_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1056_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1104_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-194"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1161_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-184"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-218"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1155_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1146_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-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-211"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1152_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-230"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-224"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-247"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1191_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-215"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1188_fact"
          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_1105_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1107_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1095_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1118_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-209"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1154_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-228"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-229"
          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-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-186"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1067_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1145_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1162_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-156"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-246"
          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="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="ix_1147_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1121_fact"
          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="ix_1181_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-239"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-242"
          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="ix_1111_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1174_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1150_fact"
          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="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-134"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-205"
          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_1090_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1077_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1059_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1091_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1115_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1179_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1192_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1120_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1168_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1057_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_1063_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_1142_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1117_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-212"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1132_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-190"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1119_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1185_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1088_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1060_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1116_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1072_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1133_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1110_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-220"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1134_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_1094_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1075_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="hidden-fact-231"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1073_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1139_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-232"
          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="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_1071_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1093_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1074_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1194_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-140"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <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"><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_1169_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-174"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1159_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-166"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-133"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1137_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-248"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-147"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1103_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-188"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1087_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-202"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-131"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1044_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-162"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1149_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1153_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1195_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1100_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1175_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-199"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1129_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-244"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1178_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-193"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1092_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1112_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1196_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-223"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1143_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1131_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1193_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-128"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-145"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1113_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-198"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1070_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-183"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-152"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-241"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1140_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1058_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1157_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-227"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-201"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-149"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-165"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1138_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-238"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1183_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1097_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-206"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1123_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1184_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1076_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-217"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-192"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1053_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-197"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-221"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-233"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-130"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-151"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1065_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-150"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-126"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-167"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-182"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1114_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1160_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1109_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1127_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1197_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1166_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1085_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-226"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-171"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-207"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-154"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1101_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1163_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1190_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-243"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-173"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-213"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1165_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1189_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-146"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-203"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-161"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1108_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1180_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-176"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1172_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1080_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-189"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1049_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-142"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1069_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-191"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-163"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1135_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-214"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-219"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-125"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1141_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1144_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-195"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1106_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1126_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1176_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1182_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-170"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1128_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1096_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-234"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-143"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-222"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1130_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-210"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1148_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1081_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-136"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-168"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1170_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1136_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-208"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1048_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1124_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-237"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1086_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-153"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-160"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-178"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1156_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-139"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1173_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1042_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-141"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1151_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1064_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1167_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-236"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-157"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-185"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-196"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1164_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-127"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1171_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-240"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1061_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1079_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1125_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1068_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-200"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1050_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1066_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <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_1078_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-159"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1083_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1084_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-235"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1122_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1158_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1089_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1186_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-204"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1187_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-245"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-144"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1062_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-129"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1098_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-216"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1177_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-177"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-187"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-225"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1051_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:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1099_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1046_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1102_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-175"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1082_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1056_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1104_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-194"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1161_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-184"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-218"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1155_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1146_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-137"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-211"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1152_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-230"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-224"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-247"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1191_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-215"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1188_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1047_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1105_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1107_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1095_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1118_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-209"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1154_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-228"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-229"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-132"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-172"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-186"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1067_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1145_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1162_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-156"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-246"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-135"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-148"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1147_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1121_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1043_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1181_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-239"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-242"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-138"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1111_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1174_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1150_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1045_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-179"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-134"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-205"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-155"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1090_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1077_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1059_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1091_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1115_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1179_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1192_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1120_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1168_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1057_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1052_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1063_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-180"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1142_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1117_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-212"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1132_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-190"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1119_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1185_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1088_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1060_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1116_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1072_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1133_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1110_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-220"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1134_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-181"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1094_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1075_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-158"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-231"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1073_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1139_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-232"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-164"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-169"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1071_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1093_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1074_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1194_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-140"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#ix_1198_fact"
          xlink:label="ix_1198_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1199_fact"
          xlink:label="ix_1199_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">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.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1198_fact"
          xlink:to="ix_50_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1199_fact"
          xlink:to="ix_50_footnote"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#ix_1205_fact"
          xlink:label="ix_1205_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1206_fact"
          xlink:label="ix_1206_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1200_fact"
          xlink:label="ix_1200_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1204_fact"
          xlink:label="ix_1204_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-287"
          xlink:label="hidden-fact-287"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1201_fact"
          xlink:label="ix_1201_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1203_fact"
          xlink:label="ix_1203_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1202_fact"
          xlink:label="ix_1202_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">For the 2028 Notes and 2028 Promissory Note, this represents the total
principal amount and for the Revolving Credit Facility, this represents the undrawn principal amount.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1205_fact"
          xlink:to="ix_51_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1206_fact"
          xlink:to="ix_51_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1200_fact"
          xlink:to="ix_51_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1204_fact"
          xlink:to="ix_51_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-287"
          xlink:to="ix_51_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1201_fact"
          xlink:to="ix_51_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1203_fact"
          xlink:to="ix_51_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1202_fact"
          xlink:to="ix_51_footnote"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#ix_1207_fact"
          xlink:label="ix_1207_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1208_fact"
          xlink:label="ix_1208_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">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.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1207_fact"
          xlink:to="ix_52_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1208_fact"
          xlink:to="ix_52_footnote"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#ix_1210_fact"
          xlink:label="ix_1210_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1209_fact"
          xlink:label="ix_1209_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">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.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1210_fact"
          xlink:to="ix_53_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1209_fact"
          xlink:to="ix_53_footnote"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#ix_1213_fact"
          xlink:label="ix_1213_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1214_fact"
          xlink:label="ix_1214_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1211_fact"
          xlink:label="ix_1211_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1212_fact"
          xlink:label="ix_1212_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">Ratios are annualized during interim periods.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1213_fact"
          xlink:to="ix_54_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1214_fact"
          xlink:to="ix_54_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1211_fact"
          xlink:to="ix_54_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1212_fact"
          xlink:to="ix_54_footnote"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#ix_1216_fact"
          xlink:label="ix_1216_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1215_fact"
          xlink:label="ix_1215_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">Represents the impact of the non-recurring fees as a percentage of total investment income.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1216_fact"
          xlink:to="ix_55_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1215_fact"
          xlink:to="ix_55_footnote"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#ix_1218_fact"
          xlink:label="ix_1218_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1217_fact"
          xlink:label="ix_1217_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">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_1218_fact"
          xlink:to="ix_56_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1217_fact"
          xlink:to="ix_56_footnote"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#ix_1219_fact"
          xlink:label="ix_1219_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1220_fact"
          xlink:label="ix_1220_fact"
          xlink:type="locator"/>
        <link:footnote id="ix_57_footnote" xlink:label="ix_57_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">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.  As of June 30, 2024, the Company&#x2019;s asset coverage was 277.8% 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_1219_fact"
          xlink:to="ix_57_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1220_fact"
          xlink:to="ix_57_footnote"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#hidden-fact-324"
          xlink:label="hidden-fact-324"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1224_fact"
          xlink:label="ix_1224_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1221_fact"
          xlink:label="ix_1221_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1225_fact"
          xlink:label="ix_1225_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1222_fact"
          xlink:label="ix_1222_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1223_fact"
          xlink:label="ix_1223_fact"
          xlink:type="locator"/>
        <link:footnote id="ix_58_footnote" xlink:label="ix_58_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Total amount of each class of senior securities outstanding at the end of the period excluding debt issuance costs.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-324"
          xlink:to="ix_58_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1224_fact"
          xlink:to="ix_58_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1221_fact"
          xlink:to="ix_58_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1225_fact"
          xlink:to="ix_58_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1222_fact"
          xlink:to="ix_58_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1223_fact"
          xlink:to="ix_58_footnote"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#ix_1227_fact"
          xlink:label="ix_1227_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1226_fact"
          xlink:label="ix_1226_fact"
          xlink:type="locator"/>
        <link:footnote id="ix_59_footnote" xlink:label="ix_59_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">The amount shown at this caption is the balancing amount derived from the other figures in the schedule. The amount shown at this caption for a share outstanding throughout the period may not agree with the repurchase of common stock because of the timing of repurchase of the Company&#x2019;s shares.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1227_fact"
          xlink:to="ix_59_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1226_fact"
          xlink:to="ix_59_footnote"
          xlink:type="arc"/>
    </link:footnoteLink>
</xbrl>
</XML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
