PFXNZ: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, PFXNZ has $307,381,161 in assets. $151,559,913 in debts.

Unit: Dollar

Balance Sheets	2025-12-31	2025-09-30
Investment Unaffiliated Issuer	139,235,510	145,280,169
Investment Affiliated Issuer Noncontrolled	36,675,568	35,381,405
Investment Affiliated Issuer Controlled	119,728,486	121,610,914
Total investments at fair value	295,639,564	302,272,488
Cash and cash equivalents	3,406,847	7,289,371
Interest receivable	1,036,662	1,203,404
Other receivable	-	44,971
Dividends receivable	229,046	42,950
Other assets	2,642,679	2,746,775
Deferred tax asset, net	852,570	1,234,847
Deferred financing costs	1,308,020	1,384,767
Due from affiliate	301,595	572,331
Prepaid share repurchase	42,076	96,342
Receivable for investments sold	1,922,102	21,549
Total assets	307,381,161	316,909,795

Credit facility and notes payable (net of debt issuance costs of 946,653 and 1,141,393, respectively)	146,544,966	148,011,724
Accounts payable and accrued expenses	1,063,658	4,226,889
Other liabilities	2,481,418	2,439,405
Interest and fees payable	1,158,816	1,187,574
Taxes payable	178,690	137,538
Due to affiliate	132,365	132,365
Total liabilities	151,559,913	156,135,495
Common shares, 0.001 par value 5,000,000 shares authorized 2,723,709 shares issued 1,999,634 and 2,003,769 common shares outstanding, respectively	2,000	2,004
Capital in excess of par value	704,457,776	704,640,648
Total distributable earnings (loss)	-548,638,528	-543,868,352
Total net assets	155,821,248	160,774,300
Total liabilities and net assets	307,381,161	316,909,795

Unit: Dollar