secwatch.observer — SEC 8-K summary
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Issuer:     PhenixFIN Corp (PFX)
CIK:        0001490349
Form:       8-K
Filed at:   2022-08-10T23:59:59+00:00
Accession:  0001213900-22-045997
Event type: earnings
Sentiment:  neutral
Materiality: 0.55
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

PhenixFIN Q3 2022: total investment income $3.7M, NII $0.2M, NAV $58.74/share
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- Total investment income $3.7M; net investment income $0.2M; total net expenses $3.5M
- NAV of $129.1M ($58.74/share) at June 30, 2022 vs $57.08 at Sep 30, 2021
- Weighted average yield on debt investments 9.09%; FlexFIN over $40M allocated
- Net realized loss $0.2M; net unrealized depreciation $9.2M from market volatility
- 6 non-accrual investments with fair value $12.4M; cash $24.4M, total debt $80M

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1490349/000121390022045997/0001213900-22-045997-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1490349/000121390022045997/ea164087-8k_phenixfin.htm
  HTML page:      https://secwatch.observer/filing/0001213900-22-045997

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer