Recent 8-K filings for PHXE-P
Highest-materiality recent filing
Phoenix Energy One amends credit agreement, obtains $75M term loan and waives covenant defaults
- Phoenix Energy One, Phoenix Operating, and Fortress Credit Corp. entered Amendment No. 8 to the senior secured credit agreement on Feb 12, 2026.
- Amendment No. 8 established $75 million in discretionary delayed draw term loan commitments, fully drawn on the effective date.
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Phoenix Energy One issues up to $100M in senior subordinated notes at 6%-7% interest
Notes mature 10 years from issuance; interest payable monthly in cash or compounded.
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Phoenix Energy One amends credit agreement, obtains $75M term loan and waives covenant defaults
Phoenix Energy One, Phoenix Operating, and Fortress Credit Corp. entered Amendment No. 8 to the senior secured credit agreement on Feb 12, 2026.
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Phoenix Energy One secures $50M Tranche G loan, gets covenant waiver, caps preferred redemptions
Entered Amendment No. 7 to credit agreement, establishing $350M Tranche G commitments; $50M funded immediately, $300M delayed draw.
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Phoenix Energy closes $54M preferred share IPO; begins trading on NYSE American
Sold 2.7M Series A Cumulative Redeemable Preferred Shares at $20/share for ~$54.1M gross proceeds.
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Phoenix Energy launches $75M preferred share IPO with 10% dividend, seeking NYSE listing
Phoenix Energy launches IPO of up to 3.75M Series A Preferred Shares at $20/share to raise up to $75M.
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Phoenix Energy One amends credit agreement: $100M Tranche E, $6.5M contingent Tranche F loans
Tranche E Term Loans of $100M borrowed in full on Aug 1, 2025; OID of 8.92%; interest at SOFR + 7.10%.
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Phoenix Energy Q1 2025 Boe production jumps 134% to 1.76M; proved reserves rise 6.3%
Q1 2025 production: 1,759,320 Boe (19,548 Boe/d), up 134% from Q1 2024 (751,492 Boe/d). Bakken oil output tripled.
Materiality & sentiment trend
Max materiality 0.75 · Median 0.65 · Most common event debt