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;

filing / Aug 5, 2026 / receipt

our office space; ● indemnification payments; and ● direct costs and expenses of administration, including audit and legal costs.

filing / Aug 5, 2026 / receipt

operating lease for its office space. The lease commenced on September 5, 2021. On December 18, 2024, the Company amended the terms of

filing / Aug 5, 2026 / receipt

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;

filing / Aug 5, 2026 / receipt

our office space; ● indemnification payments; and ● direct costs and expenses of administration, including audit and legal costs.

filing / Aug 5, 2026 / receipt

operating lease for its office space. The lease commenced on September 5, 2021. On December 18, 2024, the Company amended the terms of

filing / Aug 5, 2026 / receipt

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; ● interest payable on debt, incurred to finance our investments; ● the costs of all offerings of common shares and other securities; ● operating costs associated with employing inv

filing / May 5, 2026 / receipt

the operating lease of our office space; ● indemnification payments; and ● direct costs and expenses of administration, including audit and legal costs.

filing / May 5, 2026 / receipt

PhenixFIN identified one operating lease for its office space. The lease commenced on September 5, 2021. On December 18, 2024, the Company amended the terms of the lease, contingent on certain events, extending the lease term until August 31, 2035, with a right to terminate on the 36th and 60th month anniversaries of September 5, 2025, as well as any time on or after the 84th month anniversary of September 5, 2025.

filing / May 5, 2026 / receipt

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; ● interest payable on debt, incurred to finance our investments; ● the costs of all offerings of common shares and other securities; ● operating costs associated with employing inv

filing / May 5, 2026 / receipt

the operating lease of our office space; ● indemnification payments; and ● direct costs and expenses of administration, including audit and legal costs.

filing / May 5, 2026 / receipt

PhenixFIN identified one operating lease for its office space. The lease commenced on September 5, 2021. On December 18, 2024, the Company amended the terms of the lease, contingent on certain events, extending the lease term until August 31, 2035, with a right to terminate on the 36th and 60th month anniversaries of September 5, 2025, as well as any time on or after the 84th month anniversary of September 5, 2025.

filing / May 5, 2026 / receipt