{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-23-159931","form_type":"8-K","ticker":null,"cik":"0001538990","company_name":"STORE CAPITAL LLC","filed_at":"2023-06-02T23:59:59+00:00","discovered_at":"2026-05-14T18:03:39.325404+00:00","generated_at":"2026-06-14T08:11:28.058014+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"STORE Capital closes $548M securitization of net-lease mortgage notes","bullets":["Issued $548M in three classes: $346M Class A-1 at 6.19%, $182M Class A-2 at 6.92%, $20M Class B at 7.88%.","Weighted average note rate on Class A notes is 6.44%; notes rated AAA(sf), A+(sf), BBB(sf) by S&P.","Net proceeds from Class A sale used to repay certain indebtedness and pay issuance fees/expenses.","Notes issued by eleven bankruptcy-remote, wholly owned subsidiaries; guaranteed by STORE Capital.","Notes are secured by assets of issuers; governed by Ninth Amended and Restated Master Indenture."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-23-159931","json":"https://secwatch.observer/filing/0001193125-23-159931.json","markdown":"https://secwatch.observer/filing/0001193125-23-159931.md","text":"https://secwatch.observer/filing/0001193125-23-159931.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1538990/000119312523159931/0001193125-23-159931-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1538990/000119312523159931/d486891d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-14T08:11:28.058014+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":[{"claim_id":"ab61ce88529026e37ccbf63966902c82bafff0b5","claim":"STORE CAPITAL LLC incurred senior notes of $548,000,000 aggregate principal amount with SMBC Nikko Securities America, Inc., Capital One Securities, Inc., Citigroup Global Markets Inc., BofA Securities, Inc., Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, Scotia Capital (USA) Inc. and Truist Securities, Inc. at weighted average note rate of the Class A Notes was 6.44% maturing May 2028.","evidence_excerpt":"completed the issuance of $548,000,000 aggregate principal amount of STORE Master Funding Net-Lease Mortgage Notes, Series 2023-1","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1538990/000119312523159931/0001193125-23-159931-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$548,000,000 aggregate principal amount"},{"label":"Counterparty","value":"SMBC Nikko Securities America, Inc., Capital One Securities, Inc., Citigroup Global Markets Inc., BofA Securities, Inc., Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, Scotia Capital (USA) Inc. and Truist Securities, Inc."},{"label":"Rate","value":"weighted average note rate of the Class A Notes was 6.44%"},{"label":"Maturity","value":"May 2028"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"84bc8cd83ef38632d715e9b8c704111dd53fdb80","claim":"STORE CAPITAL LLC entered into Note Purchase Agreement with SMBC Nikko Securities America, Inc., Capital One Securities, Inc., Citigroup Global Markets Inc., BofA Securities, Inc., Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, Scotia Capital (USA) Inc. and Truist Securities, Inc. valued at $548,000,000 aggregate principal amount (effective 2023-05-22).","evidence_excerpt":"Notes in the aggregate principal amount of $528,000,000 were issued to qualified institutional investors (the “ Class A Notes ”). The remaining Notes, in the aggregate principal amount of $20,000,000, were issued to an affiliate of the Company (the “ Class B Notes ”). The Notes were issued pursuant to a Note Purchase Agreement, entered into on May 22, 2023 (the “ Note Purchase Agreement ”) among the Company and the Issuers, and SMBC Nikko Securities America, Inc., Capital One Securities, Inc., Citigroup Global Markets Inc., BofA Securities, Inc., Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, Scotia Capital (USA) Inc. and Truist Securities, Inc. (together, the “ Initial Purchasers ”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1538990/000119312523159931/0001193125-23-159931-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"SMBC Nikko Securities America, Inc., Capital One Securities, Inc., Citigroup Global Markets Inc., BofA Securities, Inc., Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, Scotia Capital (USA) Inc. and Truist Securities, Inc."},{"label":"Value","value":"$548,000,000 aggregate principal amount"},{"label":"Effective","value":"2023-05-22"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}