{"filing":{"accession_number":"0001193125-26-354088","cik":"0001818643","ticker":"PHXE-P","company_name":"Phoenix Energy One, LLC","form":"8-K","filing_date":"2026-08-17","report_date":"2026-08-12","primary_document":"ck0001818643-20260812.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1818643/000119312526354088/ck0001818643-20260812.htm"},"events":[{"id":28275,"run_id":25852,"accession_number":"0001193125-26-354088","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.89,"summary":"Phoenix Energy One entered into Amendment No. 10 to its Senior Secured Credit Agreement on August 12, 2026, establishing and immediately drawing $75 million in Amendment No. 7 Discretionary Delayed Draw Term Loan Commitments with a 3.00% original issue discount. The proceeds are designated for oil and gas property development.","company_name":"Phoenix Energy One, LLC","ticker":"PHXE-P","filing_date":"2026-08-17","form":"8-K","submitted_at":null,"items":[{"id":30161,"accession_number":"0001193125-26-354088","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Phoenix Energy One entered into Amendment No. 10 to its Senior Secured Credit Agreement on August 12, 2026, establishing and immediately drawing $75 million in Amendment No. 7 Discretionary Delayed Draw Term Loan Commitments with a 3.00% original issue discount. This constitutes creation of a new direct financial obligation through amendment of an existing credit facility, with proceeds designated for oil and gas property development. The materiality is evident from the substantial principal amount and the amendment's modification of repayment premiums and loan terms.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-17T20:20:27.130671+00:00","company_name":"","ticker":null,"filing_date":""},{"id":30162,"accession_number":"0001193125-26-354088","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation Under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is being invoked and explicitly references Item 1.01, which typically covers material acquisitions, dispositions, or other significant transactions. The disclosure of a \"direct financial obligation\" under Item 2.03 most commonly signals debt issuance or a new credit facility. Without access to Item 1.01 details, debt_issuance is the most probable classification for a standalone Item 2.03 filing, as it is the primary use case for this Item.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-17T20:20:27.130671+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":30161,"accession_number":"0001193125-26-354088","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Phoenix Energy One entered into Amendment No. 10 to its Senior Secured Credit Agreement on August 12, 2026, establishing and immediately drawing $75 million in Amendment No. 7 Discretionary Delayed Draw Term Loan Commitments with a 3.00% original issue discount. This constitutes creation of a new direct financial obligation through amendment of an existing credit facility, with proceeds designated for oil and gas property development. The materiality is evident from the substantial principal amount and the amendment's modification of repayment premiums and loan terms.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-17T20:20:27.130671+00:00","company_name":"Phoenix Energy One, LLC","ticker":"PHXE-P","filing_date":"2026-08-17"},{"id":30162,"accession_number":"0001193125-26-354088","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation Under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is being invoked and explicitly references Item 1.01, which typically covers material acquisitions, dispositions, or other significant transactions. The disclosure of a \"direct financial obligation\" under Item 2.03 most commonly signals debt issuance or a new credit facility. Without access to Item 1.01 details, debt_issuance is the most probable classification for a standalone Item 2.03 filing, as it is the primary use case for this Item.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-17T20:20:27.130671+00:00","company_name":"Phoenix Energy One, LLC","ticker":"PHXE-P","filing_date":"2026-08-17"}]}