{"schema_version":"secwatch.filing_event.v1","accession":"0001213900-25-072560","form_type":"8-K","ticker":"PFX","cik":"0001490349","company_name":"PhenixFIN Corp","filed_at":"2025-08-06T23:59:59+00:00","discovered_at":"2026-05-14T18:02:44.104685+00:00","generated_at":"2026-05-17T19:11:07.780972+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"PhenixFIN reports Q3 FY2025 net investment income of $1.2M; NAV $78.20/share","bullets":["Total investment income $6.2M; net investment income $1.2M; weighted average yield 12.66%.","NAV $157M ($78.20 per share) as of June 30, 2025; portfolio fair value $294.4M across 34 companies.","Net realized loss $12.0M partially offset by $9.3M unrealized gain.","Credit facility amended: $100M facility with $50M accordion, SOFR+2.5%, matures April 2030.","Cash $7.3M; $59.2M notes outstanding; $87.0M drawn on credit facility."],"urls":{"canonical":"https://secwatch.observer/filing/0001213900-25-072560","json":"https://secwatch.observer/filing/0001213900-25-072560.json","markdown":"https://secwatch.observer/filing/0001213900-25-072560.md","text":"https://secwatch.observer/filing/0001213900-25-072560.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1490349/000121390025072560/0001213900-25-072560-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1490349/000121390025072560/ea0250355-8k_phenixfin.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T19:11:07.780972+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"}