{"schema_version":"secwatch.filing_event.v1","accession":"0001213900-23-065790","form_type":"8-K","ticker":"PFX","cik":"0001490349","company_name":"PhenixFIN Corp","filed_at":"2023-08-11T23:59:59+00:00","discovered_at":"2026-05-14T18:03:34.067252+00:00","generated_at":"2026-06-11T14:12:13.762016+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"PhenixFIN fiscal Q3 NII $1.2M, NAV $67.01, portfolio $218.7M","bullets":["Total investment income of $4.8M in Q3 and $14.5M for nine months ended June 30, 2023; NII of $1.2M and $4.6M.","NAV per share of $67.01, total NAV $140.0M as of June 30, 2023.","Portfolio fair value $218.7M across 46 companies; 6 non-accrual with $6.8M fair value.","Cash $10.9M; debt of $57.5M (5.25% notes due 2028) and $28.2M under credit facility.","Share repurchase program expanded from $25M to $35M; redeemed $22.5M unsecured notes in Jan 2023."],"urls":{"canonical":"https://secwatch.observer/filing/0001213900-23-065790","json":"https://secwatch.observer/filing/0001213900-23-065790.json","markdown":"https://secwatch.observer/filing/0001213900-23-065790.md","text":"https://secwatch.observer/filing/0001213900-23-065790.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1490349/000121390023065790/0001213900-23-065790-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1490349/000121390023065790/ea183312-8k_phenixfin.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-11T14:12:13.762016+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":[{"claim_id":"c82bb7338652f853648de10cea613748072c353e","claim":"PhenixFIN Corp reported fiscal third quarter of 2023 results: revenue $4.8 million, net income $1.2 million.","evidence_excerpt":"capital and our bespoke solutions in the market.” Selected Third Quarter 2023 Financial Results For the three and nine months ended June 30, 2023, total investment income was $4.8 million and $14.5 million, of which $4.7 million and $13.8 million, respectively, was attributable to portfolio interest and dividend income and $0.1 million and $0.7 million,","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1490349/000121390023065790/0001213900-23-065790-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"fiscal third quarter of 2023"},{"label":"Revenue","value":"$4.8 million"},{"label":"Net income","value":"$1.2 million"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}