{"schema_version":"secwatch.filing_event.v1","accession":"0001213900-21-041686","form_type":"8-K","ticker":"PFX","cik":"0001490349","company_name":"PhenixFIN Corp","filed_at":"2021-08-11T23:59:59+00:00","discovered_at":"2026-05-14T18:04:18.250378+00:00","generated_at":"2026-06-29T14:57:40.706128+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"PhenixFIN Q3 fiscal 2021: Investment income $8.7M, NAV $58.49/share, up from $55.30","bullets":["Total investment income $8.7M (Q3 FY2021) vs $4.3M YoY; net investment income $5.4M.","Net asset value $156.7M ($58.49/share) vs $55.30 at Sept 30, 2020; portfolio fair value $181.6M.","Cash $52.9M; 10 portfolio companies on non-accrual with $13.6M fair value.","Share repurchases: 64,788 shares at avg $32.74 through Aug 10 under $15M program.","Outstanding $77.8M of 6.125% unsecured notes due 2023."],"urls":{"canonical":"https://secwatch.observer/filing/0001213900-21-041686","json":"https://secwatch.observer/filing/0001213900-21-041686.json","markdown":"https://secwatch.observer/filing/0001213900-21-041686.md","text":"https://secwatch.observer/filing/0001213900-21-041686.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1490349/000121390021041686/0001213900-21-041686-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1490349/000121390021041686/ea145593-8k_phenixfincorp.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-29T14:57:40.706128+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}