{"schema_version":"secwatch.filing_event.v1","accession":"0001213900-26-085661","form_type":"8-K","ticker":"PFX","cik":"0001490349","company_name":"PhenixFIN Corp","filed_at":"2026-08-05T20:05:45+00:00","discovered_at":"2026-08-05T20:07:00.324022+00:00","generated_at":"2026-08-05T20:08:06.238413+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"PhenixFIN Q3 2026 NAV per share hits six-year high of $81.69; special dividend paid","bullets":["Total investment income of $6.5M; net investment income of $2.1M for quarter ended June 30, 2026.","NAV per share rose to $81.69 from $79.56 at March 31, 2026, a six-year high.","Weighted average yield on debt and income-producing investments was 13.2%.","Special dividend of $0.07 per share paid on May 28, 2026 to holders of record May 18, 2026.","Portfolio fair value $301.6M across 31 companies; cash $2.2M, $57.5M notes, $90M credit facility."],"urls":{"canonical":"https://secwatch.observer/filing/0001213900-26-085661","json":"https://secwatch.observer/filing/0001213900-26-085661.json","markdown":"https://secwatch.observer/filing/0001213900-26-085661.md","text":"https://secwatch.observer/filing/0001213900-26-085661.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1490349/000121390026085661/0001213900-26-085661-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1490349/000121390026085661/ea0300258-8k_phenixfin.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-08-05T20:08:06.238413+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"}