PFXNZ: the balance sheet

MyFinsight

For the year ending 2025-09-30, PFXNZ has $316,909,795 in assets. $156,135,495 in debts.

Unit: Dollar

Balance Sheets	2025-09-30
Investment Unaffiliated Issuer	145,280,169
Investment Affiliated Issuer Noncontrolled	35,381,405
Investment Affiliated Issuer Controlled	121,610,914
Total investments at fair value	302,272,488
Cash and cash equivalents	7,289,371
Interest receivable	1,203,404
Other receivable	44,971
Dividends receivable	42,950
Other assets	2,746,775
Deferred tax asset, net	1,234,847
Deferred financing costs	1,384,767
Due from affiliate	572,331
Prepaid share repurchase	96,342
Receivable for investments sold	21,549
Total assets	316,909,795

Credit facility and notes payable (net of debt issuance costs of 1,141,393 and 1,510,815, respectively)	148,011,724
Accounts payable and accrued expenses	4,226,889
Other liabilities	2,439,405
Interest and fees payable	1,187,574
Taxes payable	137,538
Due to affiliate	132,365
Total liabilities	156,135,495
Common shares, 0.001 par value 5,000,000 shares authorized 2,723,709 shares issued 2,003,769 and 2,019,778 common shares outstanding, respectively	2,004
Capital in excess of par value	704,640,648
Total distributable earnings (loss)	-543,868,352
Total net assets	160,774,300
Total liabilities and net assets	316,909,795