secwatch.observer — SEC 8-K summary
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Issuer:     PhenixFIN Corp (PFX)
CIK:        0001490349
Form:       8-K
Filed at:   2025-08-06T23:59:59+00:00
Accession:  0001213900-25-072560
Event type: earnings
Sentiment:  neutral
Materiality: 0.55
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

PhenixFIN reports Q3 FY2025 net investment income of $1.2M; NAV $78.20/share
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1490349/000121390025072560/0001213900-25-072560-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1490349/000121390025072560/ea0250355-8k_phenixfin.htm
  HTML page:      https://secwatch.observer/filing/0001213900-25-072560

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