{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-230302","form_type":"8-K","ticker":null,"cik":"0001538990","company_name":"STORE CAPITAL LLC","filed_at":"2025-10-03T23:59:59+00:00","discovered_at":"2026-05-14T18:02:39.686784+00:00","generated_at":"2026-05-17T04:44:48.569873+00:00","sec_items":["1.01","2.03","7.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"STORE Capital closes $625M securitization at 5.06%, upsized from $450M; amends credit facilities to $2.9B","bullets":["Closed $625M in Class A notes (upsized from $450M) with weighted avg rate 5.06% and weighted avg life 7.32 yrs.","Notes include AAA tranches totaling $536M at 4.76%-5.19% and AA tranches totaling $89M at 4.95%-5.39%.","Amended unsecured credit agreement: $1.25B revolver (incl. $200M swingline, $75M LC) and $1.65B term loans, extended maturity.","Proceeds from securitization to be used for growth; Class B notes of $20M retained by affiliate.","Oversubscription allowed 34 bps reduction in credit spread to 112 bps vs last issuance."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-230302","json":"https://secwatch.observer/filing/0001193125-25-230302.json","markdown":"https://secwatch.observer/filing/0001193125-25-230302.md","text":"https://secwatch.observer/filing/0001193125-25-230302.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1538990/000119312525230302/0001193125-25-230302-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1538990/000119312525230302/d38372d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T04:44:48.569873+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":"f1453dac43724305183c39806d1457cff0cc0f56","claim":"STORE CAPITAL LLC incurred senior notes of $645,000,000 aggregate principal amount with qualified institutional investors at various from 4.76% to 6.14% maturing September 2030 to September 2035.","evidence_excerpt":"On September 30, 2025, the Company completed the issuance of $645,000,000 aggregate principal amount of STORE Master Funding Net-Lease Mortgage Notes, Series 2025-1","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1538990/000119312525230302/0001193125-25-230302-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$645,000,000 aggregate principal amount"},{"label":"Counterparty","value":"qualified institutional investors"},{"label":"Rate","value":"various from 4.76% to 6.14%"},{"label":"Maturity","value":"September 2030 to September 2035"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}