secwatch.observer — SEC 8-K summary
======================================

Issuer:     PhenixFIN Corp (PFX)
CIK:        0001490349
Form:       8-K
Filed at:   2023-08-11T23:59:59+00:00
Accession:  0001213900-23-065790
Event type: earnings
Sentiment:  positive
Materiality: 0.50
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

PhenixFIN fiscal Q3 NII $1.2M, NAV $67.01, portfolio $218.7M
------------------------------------------------------------

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1490349/000121390023065790/0001213900-23-065790-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1490349/000121390023065790/ea183312-8k_phenixfin.htm
  HTML page:      https://secwatch.observer/filing/0001213900-23-065790

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