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Commitments (Tables) | 9 Months Ended
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Jun. 30, 2025
Commitments [Abstract] |
Schedule of Composition of the Unfunded Commitments | A summary of the composition of the unfunded commitments as of June 30, 2025 and September 30, 2024 is shown in the table below (dollars in thousands):
|  | June 30, 2025 |  |  | September 30, 2024 |
MB Precision Investment Holdings LLC - Senior Secured First Lien Revolver |  | $ | 85 |  |  | $ | - |
PSB Group, LLC - Revolver |  |  | 765 |  |  |  | - |
SS Acquisition, LLC (dba Soccer Shots Franchising) - Revolver |  |  | 1,429 |  |  |  | - |
Tamarix Capital Partners II, L.P. - Fund Investment |  |  | 865 |  |  |  | 1,313 |
Wingman Holdings, Inc. - Revolver |  |  | 1,563 |  |  |  | - |
XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) - First Out Delayed Draw Term Loan |  |  | - |  |  |  | 57 |
XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) - Last Out Delayed Draw Term Loan |  |  | - |  |  |  | 246 |
Total unfunded commitments |  | $ | 4,707 |  |  | $ | 1,616 |
Schedule of Future Minimum Payments Under Phenixfin’s Operating Lease | The following table shows future minimum payments under PhenixFIN’s operating lease as of June 30, 2025:
For the Years Ended September 30, |  | Amount |
2025 |  | $ | 42,394 |
2026 |  |  | 161,680 |
2027 |  |  | 27,417 |
Thereafter |  |  | - |
|  |  | 231,491 |
Difference between undiscounted and discounted cash flows |  |  | (40,748 | )
|  | $ | 190,743 |

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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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- Definition Tabular disclosure of information about obligations resulting from other commitments. + References No definition available. + Details
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