secwatch.observer — SEC 8-K summary
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Issuer:     PhenixFIN Corp (PFX)
CIK:        0001490349
Form:       8-K
Filed at:   2026-02-09T23:59:59+00:00
Accession:  0001213900-26-013686
Event type: earnings
Sentiment:  neutral
Materiality: 0.55
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

PhenixFIN Q1 total investment income $6.7M, net investment income $2.1M, NAV $77.92
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1490349/000121390026013686/0001213900-26-013686-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1490349/000121390026013686/ea0275092-8k_phenixfin.htm
  HTML page:      https://secwatch.observer/filing/0001213900-26-013686

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