What changed in this filing

/stocks — the workspaceLOADING

Item 5. Market for Registrant’s Common Equity

2024-12-17 compared with 2023-12-22 · 17 added, 18 removed, 44 unchanged (44% of the section changed)

1 unchanged sentence

January 4, 2021, the common stock trades on the NASDAQ Global Market under the trading symbol “PFX.”

of September 30, 2023, we had 11 stockholders of record of our common stock, which did not include stockholders for whom shares are held

in “nominee” or “street name.”

of September 30, 2024, we had 11 stockholders of record of our common stock, which did not include stockholders for whom shares are

held in “nominee” or “street name.”

following table sets forth, for the periods indicated, the range of high and low closing prices of our common stock and the sales price

as a percentage of the net asset value per share of our common stock.

Closing Market Price

(Discount) of

(Discount) of High Market Price to

(Discount) of Low Market Price to

Fiscal year ending September 30, 2024

13 unchanged sentences

First Quarter

Net asset value per share

is determined as of the last day in the relevant quarter and therefore may not reflect the net asset value per share on the date

of the high and low market prices.

asset value per share is determined as of the last day in the relevant quarter and therefore

may not reflect the net asset value per share on the date of the high and low market prices.

The net asset value per share shown is based on outstanding shares at the end of the period.

Calculated as of the respective

high or low closing market price less quarter end net asset value divided by the quarter end net asset value.

(2) Calculated

as of the respective high or low closing market price less quarter end net asset value divided

by the quarter end net asset value.

all periods presented in the table above, there was no return of capital included in any distribution.

2 unchanged sentences

the risk that our net asset value will decrease.

The last reported closing price of our common stock on December 21,

2023 was $38.25 per share, approximately 54.06% of the Company’s then-current NAV.

As of December 21, 2023 we had 11 stockholders

of record of our common stock, which did not include stockholders for whom shares are held in “nominee” or “street name.”

last reported closing price of our common stock on December 13, 2024 was $47.90 per share, approximately 60.35% of the Company’s

then-current NAV.

As of December 13, 2024 we had 11 stockholders of record of our common stock, which did not include stockholders for

whom shares are held in “nominee” or “street name.”

of Unregistered Securities

15 unchanged sentences

relating to the Company’s purchases of its common stock during the year ended September 30, 2024 is as follows:

Consideration for

Repurchased Shares

Consideration for Repurchased Shares

November 2023

$37.03 - $37.78

December 2023

February 2023

$37.53 - $41.03

September 2023

$45.03 - $45.03

$43.76 - $43.76

Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.

What changed 10-K

Item 5. Market for Registrant’s Common Equity