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Commitments (Tables)
 9 Months Ended
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