v3.26.1
Commitments (Tables)
6 Months Ended
Mar. 31, 2026
Commitments [Abstract]  
Schedule of Composition of the Unfunded Commitments The Company maintains adequate liquidity to fund its unfunded commitments. A summary of the composition of the unfunded commitments as of March 31, 2026 and September 30, 2025 is shown in the table below (dollars in thousands):
    March 31,
2026
    September 30,
2025
 
MB Precision Investment Holdings LLC - Senior Secured First Lien Revolver   $ 3     $ 85  
MB Precision Investment Holdings LLC - Senior Secured Delayed Draw Term Loan     85       1,521  
PREIT Associates - Revolver     61       61  
PSB Group, LLC - Revolver     472       472  
SS Acquisition, LLC (dba Soccer Shots Franchising) - Revolver     1,029       1,029  
Tamarix Capital Partners II, L.P. - Fund Investment     865       865  
WHI Global, LLC - Revolver     916       1,484  
Total unfunded commitments   $ 3,431     $ 5,517  
Schedule of Future Minimum Payments Under Phenixfin’s Operating Lease

The following table shows future minimum payments under PhenixFIN’s operating lease as of March 31, 2026:

 

For the Years Ended September 30,   Amount  
2026   $ 158,288  
2027     325,261  
2028     335,019  
2029     345,070  
2030     355,422  
Thereafter     1,908,314  
      3,427,374  
Difference between undiscounted and discounted cash flows     (929,618 )
    $ 2,497,756