---
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"
generated_at: "2026-05-22T07:41:25.114592+00:00"
event_type: "earnings"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# PhenixFIN Q2 fiscal 2025 NII $1.0M, NAV $78.72/sh; credit facility upsized to $100M

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: earnings
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 2.02, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001213900-25-040260
- JSON: https://secwatch.observer/filing/0001213900-25-040260.json
- Plain text: https://secwatch.observer/filing/0001213900-25-040260.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.