---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-25-171788"
form_type: "8-K"
ticker: "PHXE-P"
cik: "0001818643"
company_name: "Phoenix Energy One, LLC"
filed_at: "2025-08-01T23:59:59+00:00"
generated_at: "2026-05-17T21:55:25.882507+00:00"
event_type: "debt"
sentiment: "negative"
materiality_score: 0.7
calibrated_materiality_score: 0.7
confidence: "high"
source: SEC EDGAR
---

# Phoenix Energy One amends credit agreement: $100M Tranche E, $6.5M contingent Tranche F loans

## Summary
- Tranche E Term Loans of $100M borrowed in full on Aug 1, 2025; OID of 8.92%; interest at SOFR + 7.10%.
- Tranche F Loan of $6.5M is contingent, due only upon payment default or bankruptcy filing.
- Repayment schedule revised: $200M of principal due Aug 31, 2027 (less prepayments), remainder on Maturity Date.
- Proceeds used to finance development of oil and gas properties per approved plan of development.
- Prior personal guaranties from Brynn Ferrari, Curtis Allen, Lindsey Wilson released; new guaranty from Adam Ferrari.

## SEC filing metadata
- accession: 0001193125-25-171788
- form_type: 8-K
- ticker: PHXE-P
- cik: 0001818643
- company_name: Phoenix Energy One, LLC
- filed_at: 2025-08-01T23:59:59+00:00
- event_type: debt
- sentiment: negative
- materiality_score: 0.7
- calibrated_materiality_score: 0.7
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1818643/000119312525171788/0001193125-25-171788-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1818643/000119312525171788/d90360d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-171788
- JSON: https://secwatch.observer/filing/0001193125-25-171788.json
- Plain text: https://secwatch.observer/filing/0001193125-25-171788.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.