{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-24-108701","form_type":"8-K","ticker":null,"cik":"0001538990","company_name":"STORE CAPITAL LLC","filed_at":"2024-04-24T23:59:59+00:00","discovered_at":"2026-05-14T18:03:18.898145+00:00","generated_at":"2026-06-03T09:35:34.223730+00:00","sec_items":["1.01","2.03","7.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"STORE Capital closes $450M securitization at 5.76% weighted average rate, redeems $186.5M of existing notes","bullets":["Issued $450M in four classes: $335M AAA-rated (5.69% 5-yr, 5.70% 7-yr) and $115M AA-rated (5.93% 5-yr, 5.94% 7-yr).","Weighted average coupon 5.76%; net proceeds used to redeem $186.5M of existing Master Funding notes and fund growth.","Transaction upsized from $250M to $450M due to oversubscription; AAA credit spreads narrowed by 110 bps to 140 bps.","Thirteenth issuance under STORE's Master Funding program; eight new investors participated.","CEO Mary Fedewa noted achievement in extending and laddering debt maturities."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-24-108701","json":"https://secwatch.observer/filing/0001193125-24-108701.json","markdown":"https://secwatch.observer/filing/0001193125-24-108701.md","text":"https://secwatch.observer/filing/0001193125-24-108701.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1538990/000119312524108701/0001193125-24-108701-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1538990/000119312524108701/d813667d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-03T09:35:34.223730+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":"a6a01209381713a1bd8ed20761433b7b788963e4","claim":"STORE CAPITAL LLC incurred senior notes of $450,000,000 aggregate principal amount with qualified institutional investors at 5.76% (weighted average coupon rate) maturing April 2031.","evidence_excerpt":"completed the issuance of $450,000,000 aggregate principal amount of STORE Master Funding Net-Lease Mortgage Notes, Series 2024-1","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1538990/000119312524108701/0001193125-24-108701-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$450,000,000 aggregate principal amount"},{"label":"Counterparty","value":"qualified institutional investors"},{"label":"Rate","value":"5.76% (weighted average coupon rate)"},{"label":"Maturity","value":"April 2031"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"6e35d1f99430a659c11fcb6ee790769aaec53caa","claim":"STORE CAPITAL LLC entered into Note Purchase Agreement with ATLAS SP Securities, a division of Apollo Global Securities, LLC, Citigroup Global Markets Inc., BofA Securities, Inc., Truist Securities, Inc., Capital One Securities, Inc., Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC and Scotia Capital (USA) Inc valued at $450,000,000 aggregate principal amount (effective 2024-04-05).","evidence_excerpt":"On April 18, 2024, STORE Capital LLC, a Delaware limited liability company (the “ Company ”), completed the issuance of $450,000,000 aggregate principal amount of STORE Master Funding Net-Lease Mortgage Notes, Series 2024-1 (the “ Notes ”) by STORE Master Funding I, LLC, STORE Master Funding II, LLC, STORE Master Funding III, LLC, STORE Master Funding IV, LLC, STORE Master Funding V, LLC, STORE Master Funding VI, LLC, STORE Master Funding VII, LLC, STORE Master Funding XIV, LLC, STORE Master Funding XIX, LLC, STORE Master Funding XX, LLC, STORE Master Funding XXII, LLC and STORE Master Funding XXIV, LLC (together, the “ Issuers ”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1538990/000119312524108701/0001193125-24-108701-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"ATLAS SP Securities, a division of Apollo Global Securities, LLC, Citigroup Global Markets Inc., BofA Securities, Inc., Truist Securities, Inc., Capital One Securities, Inc., Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC and Scotia Capital (USA) Inc"},{"label":"Value","value":"$450,000,000 aggregate principal amount"},{"label":"Effective","value":"2024-04-05"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}