pfx: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, PFX has $306,810,232 in assets. $150,116,113 in debts.

Unit: Dollar

Balance Sheets	2025-06-30
Investment Unaffiliated Issuer	159,391,606
Investment Affiliated Issuer Noncontrolled	11,592,334
Investment Affiliated Issuer Controlled	123,454,891
Total investments at fair value	294,438,831
Receivable for investments sold	35,445
Other receivable	16,640
Other assets	298,155
Interest receivable	1,135,646
Deferred tax asset, net	953,505
Deferred financing costs	1,458,777
Cash and cash equivalents	7,270,519
Prepaid share repurchase	101,115
Due from affiliate	1,101,599
Total assets	306,810,232

Total distributable earnings (loss)	-547,421,557
Common shares, 0.001 par value 5,000,000 shares authorized 2,723,709 shares issued 2,003,869 and 2,019,778 common shares outstanding, respectively	2,004
Capital in excess of par value	704,113,672
Total net assets	156,694,119
Other liabilities	190,743
Credit facility and notes payable (net of debt issuance costs of 1,234,485 and 1,510,815, respectively)	144,918,632
Due to affiliate	152,365
Interest and fees payable	1,213,024
Deferred tax liability, net	340,531
Accounts payable and accrued expenses	3,300,818
Total liabilities	150,116,113
Total liabilities and net assets	306,810,232