1 unchanged sentence
January 4, 2021, the common stock trades on the NASDAQ Global Market under the trading symbol “PFX.”
−Removed: of September 30, 2024, we had 11 stockholders of record of our common stock, which did not include stockholders for whom shares are
−Removed: held in “nominee” or “street name.”
+Added: of September 30, 2025, we had 11 stockholders of record of our common stock, which did not include stockholders for whom shares are held
+Added: 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
17 unchanged sentences
First Quarter
−Removed: asset value per share is determined as of the last day in the relevant quarter and therefore
−Removed: may not reflect the net asset value per share on the date of the high and low market prices.
−Removed: The net asset value per share shown is based on outstanding shares at the end of the period.
−Removed: (2) Calculated
−Removed: as of the respective high or low closing market price less quarter end net asset value divided
−Removed: by the quarter end net asset value.
+Added: 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
+Added: on the date of the high and low market prices.
+Added: The net asset value per share shown is based on outstanding shares at the end of the
+Added: 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.
23 unchanged sentences
relating to the Company’s purchases of its common stock during the year ended September 30, 2025 is as follows:
−Removed: Consideration for Repurchased Shares
−Removed: November 2023
−Removed: $37.03 - $37.78
−Removed: December 2023
−Removed: $37.53 - $41.03
−Removed: $45.03 - $45.03
−Removed: $43.76 - $43.76
+Added: Shares Repurchased
+Added: Repurchase Price
+Added: Consideration for
+Added: Repurchased Shares
+Added: September 2025
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.