secwatch.observer — SEC 8-K summary
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Issuer:     PhenixFIN Corp (PFX)
CIK:        0001490349
Form:       8-K
Filed at:   2025-05-07T23:59:59+00:00
Accession:  0001213900-25-040260
Event type: earnings
Sentiment:  neutral
Materiality: 0.60
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1490349/000121390025040260/0001213900-25-040260-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1490349/000121390025040260/ea0240541-8k_phenixfin.htm
  HTML page:      https://secwatch.observer/filing/0001213900-25-040260

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