---
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"
generated_at: "2026-05-17T04:44:48.569873+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: "high"
source: SEC EDGAR
---

# STORE Capital closes $625M securitization at 5.06%, upsized from $450M; amends credit facilities to $2.9B

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-25-230302
- form_type: 8-K
- cik: 0001538990
- company_name: STORE CAPITAL LLC
- filed_at: 2025-10-03T23:59:59+00:00
- event_type: debt
- sentiment: positive
- materiality_score: 0.75
- calibrated_materiality_score: 0.75
- confidence: high
- sec_items: 1.01, 2.03, 7.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-230302
- JSON: https://secwatch.observer/filing/0001193125-25-230302.json
- Plain text: https://secwatch.observer/filing/0001193125-25-230302.txt

## Key facts
- Debt Financings
  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.
  - Instrument: senior notes
  - Principal: $645,000,000 aggregate principal amount
  - Counterparty: qualified institutional investors
  - Rate: various from 4.76% to 6.14%
  - Maturity: September 2030 to September 2035
  - Event: incurrence
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1538990/000119312525230302/0001193125-25-230302-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.