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Consolidated Schedule of Investments (Unaudited) (Parentheticals) - shares | Jun. 30, 2025 | Sep. 30, 2024
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Investment, Identifier [Axis]: Affiliated Investments - FST Holdings Parent, LLC - Equity |  |  |  |  |
Equity units (in Shares) | [1],[2],[3] | 625,548 |  |  |
Investment, Identifier [Axis]: Affiliated Investments-Black Angus Steakhouses, LLC-Equity |  |  |  |  |
Membership interest | [4],[5],[6] |  |  | 17.92% |
Investment, Identifier [Axis]: Affiliated Investments-Black Angus Steakhouses, LLC-Senior Secured First Lien Delayed Draw Term Loan |  |  |  |  |
Investment interest rate | [4],[6],[7],[8],[9] |  |  | 9.00% |
Investment variable rate | [4],[6],[7],[8],[9] |  |  | 1.00% |
Investment, Identifier [Axis]: Affiliated Investments-Black Angus Steakhouses, LLC-Senior Secured First Lien Super Priority Delayed Draw Term Loan |  |  |  |  |
Investment interest rate | [4],[6],[7],[8],[9] |  |  | 9.00% |
Investment variable rate | [4],[6],[7],[8],[9] |  |  | 1.00% |
Investment, Identifier [Axis]: Affiliated Investments-Black Angus Steakhouses, LLC-Senior Secured First Lien Term Loan |  |  |  |  |
Investment interest rate | [4],[6],[7],[8],[9] |  |  | 9.00% |
Investment variable rate | [4],[6],[7],[8],[9] |  |  | 1.00% |
Investment, Identifier [Axis]: Affiliated Investments-FST Holdings Parent, LLC-Equity |  |  |  |  |
Equity units (in Shares) | [4],[6],[10] |  |  | 625,548 |
Investment, Identifier [Axis]: Controlled Investments - NSG Captive, Inc. - Equity |  |  |  |  |
Equity units (in Shares) | [2],[11],[12],[13] | 100,000 |  |  |
Investment, Identifier [Axis]: Controlled Investments - NVTN LLC - Equity |  |  |  |  |
Equity units (in Shares) | [2],[11],[12] | 1,000 |  |  |
Investment, Identifier [Axis]: Controlled Investments - NVTN LLC - Senior Secured First Lien Term Loan B |  |  |  |  |
Investment interest rate | [2],[12],[14] | 4.22% |  |  |
Investment, Identifier [Axis]: Controlled Investments - NVTN LLC - Senior Secured First Lien Term Loan C |  |  |  |  |
Investment interest rate | [2],[12],[15] | 12.00% |  |  |
Investment variable rate | [2],[12],[15] | 2.00% |  |  |
Investment, Identifier [Axis]: Controlled Investments - NVTN LLC - Senior Secured Revolving Note |  |  |  |  |
Investment interest rate | [2],[12],[16] | 7.00% |  |  |
Investment variable rate | [2],[12],[16] | 2.00% |  |  |
Investment, Identifier [Axis]: Controlled Investments-ECC Capital Corp.-Equity |  |  |  |  |
Equity units (in Shares) |  | 84,000,000 | [2],[11],[12],[17] | 84,000,000 | [5],[6],[18],[19]
Investment, Identifier [Axis]: Controlled Investments-ECC Capital Corp.-Senior Secured Promissory Note |  |  |  |  |
Investment interest rate |  | 5.00% | [2],[12],[20] | 5.00% | [6],[18],[21]
Investment variable rate |  | 0.00% | [2],[12],[20] | 0.00% | [6],[18],[21]
Investment, Identifier [Axis]: Controlled Investments-NSG Captive, Inc-Equity |  |  |  |  |
Equity units (in Shares) | [5],[6],[18] |  |  | 100,000 |
Investment, Identifier [Axis]: Controlled Investments-NVTN LLC-Equity |  |  |  |  |
Equity units (in Shares) | [6],[18] |  |  | 1,000 |
Investment, Identifier [Axis]: Controlled Investments-NVTN LLC-Senior Secured First Lien Term Loan B |  |  |  |  |
Investment interest rate | [6],[18],[22] |  |  | 2.00% |
Investment, Identifier [Axis]: Controlled Investments-NVTN LLC-Senior Secured First Lien Term Loan C |  |  |  |  |
Investment interest rate | [6],[9],[18] |  |  | 12.00% |
Investment variable rate | [6],[9],[18] |  |  | 2.00% |
Investment, Identifier [Axis]: Controlled Investments-NVTN LLC-Senior Secured Revolving Note-One |  |  |  |  |
Investment interest rate | [6],[8],[18] |  |  | 7.00% |
Investment variable rate | [6],[8],[18] |  |  | 2.00% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Advocates for Disabled Vets, LLC (dba Reps for Vets) - Consumer - Equity |  |  |  |  |
Equity units (in Shares) | [2],[11] | 3,375,000 |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Advocates for Disabled Vets, LLC (dba Reps for Vets) - Consumer - Senior Secured First Lien Term Loan |  |  |  |  |
Investment interest rate | [2] | 12.00% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Altisource S.A.R.L - Business - Senior Secured First Lien Term Loan B |  |  |  |  |
Investment interest rate | [2],[20],[23],[24],[25],[26] | 6.50% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Altisource S.A.R.L-Business - Equity |  |  |  |  |
Equity units (in Shares) | [2],[11],[17],[25] | 547,180 |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - CB&L Associates Holdco I, LLC - Real Estate - First Lien Term Loan |  |  |  |  |
Investment interest rate |  | 2.75% | [2],[16],[23],[25],[26] | 2.75% | [6],[7],[8],[27],[28]
Investment variable rate |  | 1.00% | [2],[16],[23],[25],[26] | 1.00% | [6],[7],[8],[27],[28]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Chimera Investment Corp - Real Estate - Class B Preferred Units |  |  |  |  |
Equity units (in Shares) |  | 26,133 | [2],[17],[20],[25] | 105,480 | [6],[19],[21],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Chimera Investment Corp - Real Estate - Class C Preferred Units |  |  |  |  |
Equity units (in Shares) |  | 151,710 | [2],[17],[25],[29] | 137,310 | [6],[19],[27],[30]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Compass Diversified Holdings - Real Estate - Equity |  |  |  |  |
Equity units (in Shares) | [2],[17],[25] | 47,550 |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - First Brands Group, LLC - Automotive - Senior Secured First Lien Term Loan |  |  |  |  |
Investment interest rate |  | 5.00% | [2],[20],[23],[26] | 5.00% | [6],[7],[21],[28]
Investment variable rate |  | 1.00% | [2],[20],[23],[26] | 1.00% | [6],[7],[21],[28]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Innovate Corp. - Construction & Building - Senior Secured Notes |  |  |  |  |
Investment interest rate |  | 8.50% | [2],[25],[26] | 8.50% | [6],[28]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - JFL-NGS-WCS Partners, LLC - Construction & Building - Equity |  |  |  |  |
Equity units (in Shares) |  | 10,000,000 | [2],[11] | 10,000,000 | [5],[6]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Kemmerer Operations, LLC - Metals & Mining - Senior Secured First Lien Term Loan |  |  |  |  |
Investment interest rate |  | 5.00% | [2],[20] | 5.00% | [6],[21]
Investment variable rate | [6],[21] |  |  | 0.00% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Lucky Bucks, LLC - Consumer Discretionary - Priority First Out Exit Term Loan |  |  |  |  |
Investment interest rate |  | 7.65% | [2],[16],[23] | 7.50% | [6],[7],[8]
Investment variable rate |  | 1.00% | [2],[16],[23] | 1.00% | [6],[7],[8]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Lucky Bucks, LLC - Consumer Discretionary - Priority Second Out Term Loan |  |  |  |  |
Investment interest rate |  | 7.65% | [2],[16],[23] | 7.50% | [6],[7],[8]
Investment variable rate |  | 1.00% | [2],[16],[23] | 1.00% | [6],[7],[8]
Investment PIK rate | [2],[16],[23] | 5.00% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - MB Precision Investment Holdings LLC - Aerospace & Defense - Senior Secured First Lien Revolver |  |  |  |  |
Investment interest rate | [2],[20],[23],[24],[31] | 8.00% |  |  |
Investment variable rate | [2],[20],[23],[24],[31] | 4.00% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - MB Precision Investment Holdings LLC - Aerospace & Defense - Senior Secured First Lien Term Loan |  |  |  |  |
Investment interest rate | [2],[20],[23],[24] | 8.00% |  |  |
Investment variable rate | [2],[20],[23],[24] | 4.00% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - MFA Financial, Inc. - Real Estate - Equity |  |  |  |  |
Equity units (in Shares) |  | 114,695 | [2],[17],[20],[25],[32] | 97,426 | [6],[19],[27],[33]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - NGS-WCS Group Holdings - Construction & Building - Senior Secured First Lien Term Loan B |  |  |  |  |
Investment interest rate |  | 4.75% | [2],[16] | 4.75% | [6],[8]
Investment variable rate |  | 0.50% | [2],[16] | 0.50% | [6],[8]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Neptune Bidco US, Inc. (dba Nielsen) - Broadcasting & Subscription - First Lien Term Loan |  |  |  |  |
Investment interest rate |  | 5.00% | [2],[20],[23],[26] | 5.00% | [6],[7],[21],[28]
Investment variable rate |  | 0.50% | [2],[20],[23],[26] | 0.50% | [6],[7],[21],[28]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Neptune Bidco US, Inc. (dba Nielsen) - Broadcasting & Subscription - Senior Secured Note |  |  |  |  |
Investment interest rate | [2],[26] | 9.29% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - New York Mortgage Trust, Inc. - Real Estate - Class E Preferred Units |  |  |  |  |
Equity units (in Shares) |  | 221,469 | [2],[17],[20],[25] | 165,000 | [6],[19],[27],[34]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - New York Mortgage Trust, Inc. - Real Estate - Class F Preferred Units |  |  |  |  |
Equity units (in Shares) | [2],[17],[25],[35] | 17,243 |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - PHH Mortgage Corp. - Real Estate - Senior Secured Note |  |  |  |  |
Investment interest rate |  | 9.875% | [2],[26] | 7.875% | [6],[28]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - PREIT Associates - Real Estate - Senior Secured First Lien Term Loan |  |  |  |  |
Investment interest rate | [2],[16],[23],[26] | 7.00% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - PREIT Associates - Real Estate - Senior Secured Revolving Note |  |  |  |  |
Investment interest rate | [2],[16],[23] | 5.50% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - PSB Group, LLC - Consumer - Senior Secured First Lien Revolver |  |  |  |  |
Investment interest rate | [2],[16],[36] | 6.75% |  |  |
Investment variable rate | [2],[16],[36] | 1.00% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - PSB Group, LLC - Consumer - Senior Secured First Lien Term Loan |  |  |  |  |
Investment interest rate | [2],[16] | 6.75% |  |  |
Investment variable rate | [2],[16] | 1.00% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Power Stop LLC - Automotive - Senior Secured First Lien Term Loan |  |  |  |  |
Investment interest rate |  | 4.75% | [2],[20],[23],[26] | 4.75% | [6],[7],[21],[28]
Investment variable rate |  | 0.50% | [2],[20],[23],[26] | 0.50% | [6],[7],[21],[28]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Redwood Trust Inc. - Real Estate - Equity |  |  |  |  |
Equity units (in Shares) | [2],[17],[25],[37] | 7,417 |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - SS Acquisition, LLC (dba Soccer Shots Franchising) - Consumer - Senior Secured First Lien Revolver |  |  |  |  |
Investment interest rate | [2],[20],[36] | 6.00% |  |  |
Investment variable rate | [2],[20],[36] | 1.00% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - SS Acquisition, LLC (dba Soccer Shots Franchising) - Consumer - Senior Secured First Lien Term Loan |  |  |  |  |
Investment interest rate |  | 6.00% | [2],[20] | 6.50% | [6],[7],[8]
Investment variable rate |  | 0.50% | [2],[20] | 1.00% | [6],[7],[8]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Stancor (dba Industrial Flow Solutions Holdings, LLC) - Business - Equity |  |  |  |  |
Equity units (in Shares) |  | 358,867 | [2],[11] | 358,867 | [5],[6]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Staples, Inc. - Consumer - First Lien Term Loan |  |  |  |  |
Investment interest rate | [2],[20],[26] | 5.75% |  |  |
Investment variable rate | [2],[20],[26] | 0.50% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Thryv Holdings, Inc. - Broadcasting & Subscription - Senior Secured First Lien Term Loan |  |  |  |  |
Investment interest rate |  | 6.75% | [2],[16],[25],[26] | 6.75% | [6],[8],[27],[28]
Investment variable rate |  | 1.00% | [2],[16],[25],[26] | 1.00% | [6],[8],[27],[28]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Wingman Holdings, Inc. - Aerospace & Defense - Equity |  |  |  |  |
Equity units (in Shares) | [2],[11] | 350 |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Wingman Holdings, Inc. - Aerospace & Defense - Senior Secured First Lien Term Loan |  |  |  |  |
Investment interest rate | [2],[16] | 8.75% |  |  |
Investment variable rate | [2],[16] | 3.00% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Wingman Holdings, Inc. - Aerospace & Defense - Senior Secured Revolving Note |  |  |  |  |
Investment interest rate | [2],[16] | 8.75% |  |  |
Investment variable rate | [2],[16] | 3.00% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Wingman Holdings, Inc.- Aerospace & Defense - Equity |  |  |  |  |
Equity units (in Shares) | [5],[6] |  |  | 350 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) - Consumer - First Out Delayed Draw Term Loan |  |  |  |  |
Investment interest rate |  | 3.50% | [2],[20] | 3.50% | [6],[21],[38]
Investment variable rate |  | 2.00% | [2],[20] | 2.00% | [6],[21],[38]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) - Consumer - First Out Term Loan |  |  |  |  |
Investment interest rate |  | 3.50% | [2],[20] | 3.50% | [6],[21]
Investment variable rate |  | 2.00% | [2],[20] | 2.00% | [6],[21]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) - Consumer - Last Out Delayed Draw Term Loan |  |  |  |  |
Investment interest rate |  | 6.25% | [2],[20] | 11.75% | [6],[21],[38]
Investment variable rate |  | 2.75% | [2],[20] | 2.00% | [6],[21],[38]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) - Consumer - Last Out Delayed Draw Term Loan - Floor |  |  |  |  |
Investment variable rate | [2],[20] | 2.00% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) - Consumer - Last Out Term Loan |  |  |  |  |
Investment interest rate |  | 6.25% | [2],[20] | 11.75% | [6],[21]
Investment variable rate |  | 2.75% | [2],[20] | 2.00% | [6],[21]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments-Altisource S.A.R.L.-Senior Secured First Lien Term Loan B |  |  |  |  |
Investment interest rate | [6],[7],[21],[27] |  |  | 5.00% |
Investment variable rate | [6],[7],[21],[27] |  |  | 3.75% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments-Arcline FM Holdings, LLC-First Lien Term Loans |  |  |  |  |
Investment interest rate | [6],[28],[39] |  |  | 4.50% |
Investment variable rate | [6],[28],[39] |  |  | 0.75% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments-Blufox Mobile Services-Senior Secured First Lien Term Loan |  |  |  |  |
Investment interest rate | [6],[8] |  |  | 9.50% |
Investment variable rate | [6],[8] |  |  | 4.00% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments-Boostability Seotowncenter, Inc-Business-Equity |  |  |  |  |
Equity units (in Shares) |  | 833,152 | [2],[11] | 833,152 | [5],[6]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments-DirecTV Financing, LLC-Senior Secured First Lien Term Loan |  |  |  |  |
Investment interest rate | [6],[7],[8],[28] |  |  | 5.00% |
Investment variable rate | [6],[7],[8],[28] |  |  | 0.75% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments-DirecTV Financing, LLC-Senior Secured First Lien Term Loan-One |  |  |  |  |
Investment interest rate | [6],[7],[8],[28] |  |  | 5.25% |
Investment variable rate | [6],[7],[8],[28] |  |  | 0.75% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments-Epic Y-Grade Services, LP-First Lien Term Loan |  |  |  |  |
Investment interest rate | [6],[8],[28] |  |  | 5.75% |
Investment variable rate | [6],[8],[28] |  |  | 0.00% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments-Franklin BSP Realty Trust, Inc-Equity |  |  |  |  |
Equity units (in Shares) | [6],[19],[27] |  |  | 66,107 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments-Global Accessories Group, LLC-Equity Membership Interest |  |  |  |  |
Membership interest | [5],[6] |  |  | 3.80% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments-Invesco Mortgage Capital, Inc-Equity |  |  |  |  |
Equity units (in Shares) | [6],[19],[27] |  |  | 192,300 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments-LB NewHoldCo, LLC-Equity |  |  |  |  |
Equity units (in Shares) |  | 230,739 | [2],[11] | 180,739 | [5],[6]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments-Lighting Science Group Corporation-Warrants |  |  |  |  |
Percentage on outstanding equity by warrants | [5],[6] |  |  | 0.62% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments-McKissock Investment Holdings, LLC (dba Colibri)-Senior Secured First Lien Term Loan |  |  |  |  |
Investment interest rate | [6],[7],[21],[28] |  |  | 5.00% |
Investment variable rate | [6],[7],[21],[28] |  |  | 0.75% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments-Point.360-Senior Secured First Lien Term Loan |  |  |  |  |
Investment interest rate | [5],[6],[9] |  |  | 6.00% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments-SS Acquisition, LLC (dba Soccer Shots Franchising) - Consumer - Senior Secured First Lien Delayed Draw Term Loan |  |  |  |  |
Investment interest rate | [6],[7],[8] |  |  | 6.50% |
Investment variable rate | [6],[7],[8] |  |  | 1.00% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments-Secure Acquisition Inc. (dba Paragon Films)-Senior Secured First Lien Term Loan |  |  |  |  |
Investment interest rate | [6],[21],[28] |  |  | 4.25% |
Investment variable rate | [6],[21],[28] |  |  | 0.50% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments-Staples, Inc-First Lien Term Loan |  |  |  |  |
Investment interest rate | [6],[21],[28] |  |  | 5.75% |
Investment variable rate | [6],[21],[28] |  |  | 0.50% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments-Velocity Pooling Vehicle, LLC-Equity |  |  |  |  |
Equity units (in Shares) | [5],[6] |  |  | 5,441 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments-Velocity Pooling Vehicle, LLC-Warrants |  |  |  |  |
Percentage on outstanding equity by warrants | [5],[6] |  |  | 0.65% |
[1] | 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.
[2] | Substantially all of our investments are domiciled in the United States. Certain investments also have international operations.
[3] | The investment is held through PhenixFIN Investment Holdings FST, LLC.
[4] | 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.
[5] | Non-income producing security.
[6] | Substantially all of our investments are domiciled in the United States. Certain investments also have international operations.
[7] | Credit Spread Adjustment ("CSA")
[8] | The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2024 was 4.85%
[9] | The investment was on non-accrual status as of September 30, 2024.
[10] | The investment is held through PhenixFIN Investment Holdings FST, LLC.
[11] | Non-income producing security.
[12] | Control Investments are defined by the Investment Company Act of 1940, as amended (the “1940 Act”), 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.
[13] | NSG Captive, Inc. owns 80% of National Security Group Holdings Inc.
[14] | The interest rate on these securities is subject to the monthly Applicable Federal Rate, which as of June 30, 2025 was 3.93%.
[15] | The investment was on non-accrual status as of June 30, 2025.
[16] | The interest rate on these securities is subject to 1 month SOFR, which as of June 30, 2025 was 4.32%
[17] | This investment represents a Level 1 security in the ASC 820 table as of June 30, 2025 (see Note 4).
[18] | Control Investments are defined by the Investment Company Act of 1940, as amended (the “1940 Act”), 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.
[19] | This investment represents a Level 1 security in the ASC 820 table as of September 30, 2024 (see Note 4).
[20] | The interest rate on these securities is subject to 3 month SOFR, which as of June 30, 2025 was 4.29%.
[21] | The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2024 was 4.59%.
[22] | The interest rate on these loans is subject to the monthly Applicable Federal Rate, which as of September 30, 2024 was 4.48%.
[23] | Credit Spread Adjustment (“CSA”)
[24] | The investment includes an exit fee that is receivable upon repayment of the loan. See Note 2 “Significant Accounting Policies.”
[25] | 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, 2025, non-qualifying assets represented 11.91% of total assets.
[26] | This investment represents a Level 2 security in the ASC 820 table as of June 30, 2025 (see Note 4).
[27] | 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, 2024, non-qualifying assets represented 13.1% of total assets.
[28] | This investment represents a Level 2 security in the ASC 820 table as of September 30, 2024 (see Note 4).
[29] | 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.
[30] | 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.
[31] | The investment has an unfunded commitment as of June 30, 2025 (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.
[32] | Par amount is presented for debt investments and the amount includes accumulated payment-in-kind (“PIK”) 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 ("$") unless otherwise noted.
[33] | 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.
[34] | 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.
[35] | 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 6.130% spread on 10/15/2026.
[36] | This investment earns 0.50% commitment fee on all unused commitment as of June 30, 2025, and is recorded as a component of interest income on the Consolidated Statements of Operations.
[37] | The interest rate on this preferred equity is fixed-to-floating and will shift to a rate equal to the five-year US Treasury Rate plus a 6.278% spread on 4/15/2028.
[38] | The investment has an unfunded commitment as of September 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.
[39] | The interest rate on these loans is subject to 6 month SOFR, which as of September 30, 2024 was 4.25%.

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