{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-048988","form_type":"8-K","ticker":null,"cik":"0001538990","company_name":"STORE CAPITAL LLC","filed_at":"2026-02-12T23:59:59+00:00","discovered_at":"2026-05-14T18:02:35.378595+00:00","generated_at":"2026-05-16T03:00:47.243361+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 issues $450M of 4.95% Senior Notes due Feb 2031","bullets":["$450M aggregate principal amount of 4.950% Senior Notes due 2031 issued Feb 11, 2026.","Interest payable semi-annually on Feb 11 and Aug 11, commencing Aug 11, 2026.","Registration rights agreement obligates Company to file exchange offer or shelf registration within 365 days.","Interest rate increases by up to 0.500% per annum if registration default occurs.","Indenture contains customary restrictive covenants limiting additional secured/unsecured indebtedness."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-048988","json":"https://secwatch.observer/filing/0001193125-26-048988.json","markdown":"https://secwatch.observer/filing/0001193125-26-048988.md","text":"https://secwatch.observer/filing/0001193125-26-048988.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1538990/000119312526048988/0001193125-26-048988-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1538990/000119312526048988/d105213d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T03:00:47.243361+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":"c476627f68304eea2d827604c00037e33777de2f","claim":"STORE CAPITAL LLC incurred senior notes of $450.0 million aggregate principal amount with Wilmington Trust, National Association at 4.95% per year maturing February 11, 2031.","evidence_excerpt":"On February 11, 2026, STORE Capital LLC (the “ Company ”) completed its offering of $450.0 million aggregate principal amount of 4.95% Senior Notes due 2031 (the “ Notes ”) in a private offering that is exempt from the registration requirements of the Securities Act of 1933, as amended (the “ Securities Act ”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1538990/000119312526048988/0001193125-26-048988-index.htm","confidence":0.9},{"claim_id":"319cb2c54bae77efa29588cc42b686ec9f3f6046","claim":"STORE CAPITAL LLC entered into Supplemental Indenture No. 7 with Wilmington Trust, National Association valued at $450.0 million aggregate principal amount (effective 2026-02-11).","evidence_excerpt":"On February 11, 2026, STORE Capital LLC (the “ Company ”) completed its offering of $450.0 million aggregate principal amount of 4.95% Senior Notes due 2031 (the “ Notes ”) in a private offering that is exempt from the registration requirements of the Securities Act of 1933, as amended (the “ Securities Act ”). The terms of the Notes are governed by an indenture, dated as of March 15, 2018, between the Company and Wilmington Trust, National Association, as trustee (the “ Trustee ”), as supplemented by the Supplemental Indenture No. 7, dated as of February 11, 2026, between the Company and the Trustee (the base indenture, as so supplemented, the “ Indenture ”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1538990/000119312526048988/0001193125-26-048988-index.htm","confidence":0.9}],"comparable_filings":[{"accession":"0001665918-26-000041","ticker":"USFD","company_name":"US Foods Holding Corp.","filed_at":"2026-06-02T20:58:31+00:00","headline":"US Foods upsizes ABL facility to $2.5B and extends maturity to 2031","event_type":"debt","sec_items":["1.01","2.03","9.01"],"materiality_score":0.55,"calibrated_materiality_score":0.55,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001665918-26-000041","json":"https://secwatch.observer/filing/0001665918-26-000041.json","markdown":"https://secwatch.observer/filing/0001665918-26-000041.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1665918/000166591826000041/0001665918-26-000041-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1665918/000166591826000041/usfd-20260528.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"On February 11, 2026, STORE Capital LLC (the “ Company ”) completed its offering of $450.0 million aggregate principal amount of 4.95% Senior Notes due 2031 (the “ Notes ”) in a private offering that is exempt from the registration requirements of the Securities Act of 1933, as amended (the “ Securities Act ”).","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/1538990/000119312526048988/0001193125-26-048988-index.htm","comparable_excerpt":"The Amendment increased the total aggregate amount of commitments under the ABL Agreement from $2.3 billion to $2.5 billion; extended the maturity date to May 28, 2031, subject to a springing maturity date in the event that more than $300 million of aggregate principal amount of earlier maturing indebtedness under US Foods’ term loan credit agreement or any of its senior notes remains outstanding for which a reserve is not maintained on a date that is sixty (60) days prior to such earlier maturity date for such maturing indebtedness; and made certain changes to the pricing, financial covenant, reporting obligations and other terms of the ABL Agreement.","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1665918/000166591826000041/0001665918-26-000041-index.htm"}},{"accession":"0001657853-26-000036","ticker":"HTZ","company_name":"HERTZ GLOBAL HOLDINGS, INC","filed_at":"2026-06-02T20:42:59+00:00","headline":"Hertz issues $1B asset-backed notes via HVF III at rates 5.09%-10.67%","event_type":"debt","sec_items":["1.01","2.03","9.01"],"materiality_score":0.55,"calibrated_materiality_score":0.55,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001657853-26-000036","json":"https://secwatch.observer/filing/0001657853-26-000036.json","markdown":"https://secwatch.observer/filing/0001657853-26-000036.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1657853/000165785326000036/0001657853-26-000036-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/47129/000165785326000036/htz-20260528.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"On February 11, 2026, STORE Capital LLC (the “ Company ”) completed its offering of $450.0 million aggregate principal amount of 4.95% Senior Notes due 2031 (the “ Notes ”) in a private offering that is exempt from the registration requirements of the Securities Act of 1933, as amended (the “ Securities Act ”).","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/1538990/000119312526048988/0001193125-26-048988-index.htm","comparable_excerpt":"the Series 2026-1 Fixed Rate Rental Car Asset Backed Notes, Class A, Class B, Class C, Class D, and Class E, in an aggregate principal amount equal to $500,000,000","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1657853/000165785326000036/0001657853-26-000036-index.htm"}},{"accession":"0001993004-26-000044","ticker":"NWE","company_name":"NorthWestern Energy Group, Inc.","filed_at":"2026-06-02T11:22:44+00:00","headline":"NorthWestern Energy subsidiary enters $225M secured term loan, repays revolver","event_type":"debt","sec_items":["1.01","2.03","9.01"],"materiality_score":0.5,"calibrated_materiality_score":0.5,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001993004-26-000044","json":"https://secwatch.observer/filing/0001993004-26-000044.json","markdown":"https://secwatch.observer/filing/0001993004-26-000044.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1993004/000199300426000044/0001993004-26-000044-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1993004/000199300426000044/nwe-20260527.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"On February 11, 2026, STORE Capital LLC (the “ Company ”) completed its offering of $450.0 million aggregate principal amount of 4.95% Senior Notes due 2031 (the “ Notes ”) in a private offering that is exempt from the registration requirements of the Securities Act of 1933, as amended (the “ Securities Act ”).","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/1538990/000119312526048988/0001193125-26-048988-index.htm","comparable_excerpt":"NW Corp's obligations under the Term Loan are secured by a $225 million first mortgage bond","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1993004/000199300426000044/0001993004-26-000044-index.htm"}},{"accession":"0001140361-26-023577","ticker":"TCPC","company_name":"BlackRock TCP Capital Corp.","filed_at":"2026-06-01T20:50:02+00:00","headline":"BlackRock TCP Capital closes $535.8M CLO securitization, repays existing debt facilities","event_type":"debt","sec_items":["1.01","1.02","2.03","9.01"],"materiality_score":0.6,"calibrated_materiality_score":0.6,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001140361-26-023577","json":"https://secwatch.observer/filing/0001140361-26-023577.json","markdown":"https://secwatch.observer/filing/0001140361-26-023577.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1370755/000114036126023577/0001140361-26-023577-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1370755/000114036126023577/ef20075169_8k.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"On February 11, 2026, STORE Capital LLC (the “ Company ”) completed its offering of $450.0 million aggregate principal amount of 4.95% Senior Notes due 2031 (the “ Notes ”) in a private offering that is exempt from the registration requirements of the Securities Act of 1933, as amended (the “ Securities Act ”).","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/1538990/000119312526048988/0001193125-26-048988-index.htm","comparable_excerpt":"Item 1.01. Entry into a Material Definitive Agreement. On May 27, 2026 (the \" Closing Date \"), BlackRock TCP Capital Corp. (the \" Company \"), through its subsidiary, completed a $535,780,000 securitization of certain loans held by a subsidiary of the Company (the \" CLO Transaction \"). On the Closing Date and in connection with the CLO Transaction, BlackRock DLF 2026-C","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1370755/000114036126023577/0001140361-26-023577-index.htm"}},{"accession":"0000785161-26-000161","ticker":"EHC","company_name":"Encompass Health Corp","filed_at":"2026-06-01T20:26:16+00:00","headline":"Encompass Health issues $500M 5.875% notes due 2034; to redeem $400M of 4.500% notes due 2028","event_type":"debt","sec_items":["1.01","2.03","9.01"],"materiality_score":0.5,"calibrated_materiality_score":0.5,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0000785161-26-000161","json":"https://secwatch.observer/filing/0000785161-26-000161.json","markdown":"https://secwatch.observer/filing/0000785161-26-000161.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/785161/000078516126000161/0000785161-26-000161-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/785161/000078516126000161/ehc-20260529.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"On February 11, 2026, STORE Capital LLC (the “ Company ”) completed its offering of $450.0 million aggregate principal amount of 4.95% Senior Notes due 2031 (the “ Notes ”) in a private offering that is exempt from the registration requirements of the Securities Act of 1933, as amended (the “ Securities Act ”).","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/1538990/000119312526048988/0001193125-26-048988-index.htm","comparable_excerpt":"On May 29, 2026, Encompass Health Corporation (the “Company”) completed the issuance and sale of $500 million in aggregate principal amount of its 5.875% Senior Notes due 2034 (the “Notes”), along with the related guarantees of the Notes by certain of the Company’s subsidiaries (the “Guarantees”), in a private offering.","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/785161/000078516126000161/0000785161-26-000161-index.htm"}},{"accession":"0001193125-26-253476","ticker":"KMT","company_name":"KENNAMETAL INC","filed_at":"2026-06-02T20:05:36+00:00","headline":"Kennametal expands credit facilities: revolver to $850M, new $500M term loan","event_type":"debt","sec_items":["1.01","2.03","9.01"],"materiality_score":0.55,"calibrated_materiality_score":0.55,"match_reasons":["same fact type: material_agreement","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-253476","json":"https://secwatch.observer/filing/0001193125-26-253476.json","markdown":"https://secwatch.observer/filing/0001193125-26-253476.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/55242/000119312526253476/0001193125-26-253476-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/55242/000119312526253476/d136977d8k.htm"},"side_by_side_evidence":{"fact_type":"material_agreement","source_excerpt":"On February 11, 2026, STORE Capital LLC (the “ Company ”) completed its offering of $450.0 million aggregate principal amount of 4.95% Senior Notes due 2031 (the “ Notes ”) in a private offering that is exempt from the registration requirements of the Securities Act of 1933, as amended (the “ Securities Act ”). The terms of the Notes are governed by an indenture, dated as of March 15, 2018, between the Company and Wilmington Trust, National Association, as trustee (the “ Trustee ”), as supplemented by the Supplemental Indenture No. 7, dated as of February 11, 2026, between the Company and the Trustee (the base indenture, as so supplemented, the “ Indenture ”).","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/1538990/000119312526048988/0001193125-26-048988-index.htm","comparable_excerpt":"On May 28, 2026, Kennametal Inc. (the “Company”) and Kennametal Europe GmbH, a Swiss limited liability company and wholly-owned foreign subsidiary of the Company (“Kennametal Europe”), entered into a First Amendment to Seventh Amended and Restated Credit Agreement and Commitment Increase Amendment (the “First Amendment”) with the several banks and other financial institutions or entities from time to time parties thereto (the “Revolving Lenders”), Bank of America, N.A., London Branch, as euro swingline lender, PNC Bank, National Association, BNP Paribas and U.S. Bank National Association, as co-syndication agents, Citizens Bank, N.A., as documentation agent, and Bank of America, N.A., as administrative agent.","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/55242/000119312526253476/0001193125-26-253476-index.htm"}},{"accession":"0001883313-26-000046","ticker":"SVV","company_name":"Savers Value Village, Inc.","filed_at":"2026-06-02T20:02:28+00:00","headline":"Savers Value Village amends credit deal, reduces term loan interest rates","event_type":"debt","sec_items":["1.01","2.03"],"materiality_score":0.5,"calibrated_materiality_score":0.5,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 2.03","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001883313-26-000046","json":"https://secwatch.observer/filing/0001883313-26-000046.json","markdown":"https://secwatch.observer/filing/0001883313-26-000046.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1883313/000188331326000046/0001883313-26-000046-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1883313/000188331326000046/svv-20260602.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"On February 11, 2026, STORE Capital LLC (the “ Company ”) completed its offering of $450.0 million aggregate principal amount of 4.95% Senior Notes due 2031 (the “ Notes ”) in a private offering that is exempt from the registration requirements of the Securities Act of 1933, as amended (the “ Securities Act ”).","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/1538990/000119312526048988/0001193125-26-048988-index.htm","comparable_excerpt":"the Amendment reduces the Applicable Rate (as defined in the Credit Agreement) on the Borrowers’ existing term loans to 2.50% for Term SOFR Loans (as defined in the Credit Agreement) and 1.50% for Base Rate Loans (as defined in the Credit Agreement).","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1883313/000188331326000046/0001883313-26-000046-index.htm"}},{"accession":"0001493152-26-026654","ticker":"SOUL","company_name":"Soulpower Acquisition Corp.","filed_at":"2026-06-01T21:00:32+00:00","headline":"SPAC Soulpower Acquisition issues up to $2.5M promissory note to sponsor affiliate for working capital","event_type":"debt","sec_items":["1.01","2.03","9.01"],"materiality_score":0.4,"calibrated_materiality_score":0.4,"match_reasons":["same fact type: debt_financing","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001493152-26-026654","json":"https://secwatch.observer/filing/0001493152-26-026654.json","markdown":"https://secwatch.observer/filing/0001493152-26-026654.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/2025608/000149315226026654/0001493152-26-026654-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2025608/000149315226026654/form8-k.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"On February 11, 2026, STORE Capital LLC (the “ Company ”) completed its offering of $450.0 million aggregate principal amount of 4.95% Senior Notes due 2031 (the “ Notes ”) in a private offering that is exempt from the registration requirements of the Securities Act of 1933, as amended (the “ Securities Act ”).","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/1538990/000119312526048988/0001193125-26-048988-index.htm","comparable_excerpt":"On May 29, 2026, Soulpower Acquisition Corporation (the \"Company\") issued an unsecured promissory note in the principal amount of up to $2,500,000 (the \"B Note\") to Soulpower Management LLC (the \"Lender\").","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/2025608/000149315226026654/0001493152-26-026654-index.htm"}}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}