{"schema_version":"secwatch.filing_event.v1","accession":"0001213900-25-040260","form_type":"8-K","ticker":"PFX","cik":"0001490349","company_name":"PhenixFIN Corp","filed_at":"2025-05-07T23:59:59+00:00","discovered_at":"2026-05-14T18:02:48.434399+00:00","generated_at":"2026-05-22T07:41:25.114592+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"PhenixFIN Q2 fiscal 2025 NII $1.0M, NAV $78.72/sh; credit facility upsized to $100M","bullets":["Total investment income $6.0M, net investment income $1.0M; net realized/unrealized losses of $1.1M and $0.5M.","NAV of $159M ($78.72/sh) after special dividend of $1.43/sh paid Feb 19, 2025.","Portfolio fair value $286.8M across 36 companies; two non-accrual at $1.4M fair value.","Credit facility extended to April 2030, upsized to $100M; cost reduced to SOFR+250 from SOFR+290.","Weighted average yield on debt investments 11.82%; cash $8.7M, $59.2M notes due 2028."],"urls":{"canonical":"https://secwatch.observer/filing/0001213900-25-040260","json":"https://secwatch.observer/filing/0001213900-25-040260.json","markdown":"https://secwatch.observer/filing/0001213900-25-040260.md","text":"https://secwatch.observer/filing/0001213900-25-040260.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1490349/000121390025040260/0001213900-25-040260-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1490349/000121390025040260/ea0240541-8k_phenixfin.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-22T07:41:25.114592+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"}