{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-251644","form_type":"8-K","ticker":"PHXE-P","cik":"0001818643","company_name":"Phoenix Energy One, LLC","filed_at":"2025-10-27T23:59:59+00:00","discovered_at":"2026-05-14T18:02:40.582592+00:00","generated_at":"2026-05-17T02:12:46.685528+00:00","sec_items":["1.01","9.01"],"event_type":"debt","sentiment":"negative","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"Phoenix Energy One secures $50M Tranche G loan, gets covenant waiver, caps preferred redemptions","bullets":["Entered Amendment No. 7 to credit agreement, establishing $350M Tranche G commitments; $50M funded immediately, $300M delayed draw.","Obtained waiver of Current Ratio covenant (min 0.80) for Sept 30, 2025, to cure Specified Default.","Series A Preferred redemptions capped at $5M per quarter, with possible reduction from refinancing transactions.","Proceeds to finance development of oil and gas properties per approved plan."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-251644","json":"https://secwatch.observer/filing/0001193125-25-251644.json","markdown":"https://secwatch.observer/filing/0001193125-25-251644.md","text":"https://secwatch.observer/filing/0001193125-25-251644.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1818643/000119312525251644/0001193125-25-251644-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1818643/000119312525251644/d69953d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T02:12:46.685528+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}