{"schema_version":"secwatch.filing_event.v1","accession":"0001213900-26-013686","form_type":"8-K","ticker":"PFX","cik":"0001490349","company_name":"PhenixFIN Corp","filed_at":"2026-02-09T23:59:59+00:00","discovered_at":"2026-05-14T18:02:35.209270+00:00","generated_at":"2026-05-16T03:52:42.787365+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 Q1 total investment income $6.7M, net investment income $2.1M, NAV $77.92","bullets":["Total investment income $6.7M; net investment income $2.1M; net realized gain $0.7M; net unrealized loss $7.2M.","NAV $155.8M ($77.92/share) at Dec 31, 2025; weighted average yield 12.52% on income-producing investments.","Portfolio fair value $295.6M across 33 companies; one non-accrual investment ($0 fair value).","Cash $3.4M; $57.5M 5.25% notes due 2028; $90M outstanding under credit facility.","CEO: equity mark-to-market declines reflect company-specific softness; expect U.S. fundamentals improvement in 2026."],"urls":{"canonical":"https://secwatch.observer/filing/0001213900-26-013686","json":"https://secwatch.observer/filing/0001213900-26-013686.json","markdown":"https://secwatch.observer/filing/0001213900-26-013686.md","text":"https://secwatch.observer/filing/0001213900-26-013686.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1490349/000121390026013686/0001213900-26-013686-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1490349/000121390026013686/ea0275092-8k_phenixfin.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T03:52:42.787365+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"}