secwatch.observer — SEC 8-K summary
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Issuer:     STORE CAPITAL LLC (—)
CIK:        0001538990
Form:       8-K
Filed at:   2026-05-19T21:22:41+00:00
Accession:  0001193125-26-231130
Event type: debt
Sentiment:  positive
Materiality: 0.75
Item codes: 1.01, 2.03, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

STORE Capital closes $567M securitization at 5.28%, refinances $520.3M at lower rate
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- Issued $567M Class A notes in four tranches: A-1/A-2 (AAA) at 5.22%/5.31%, A-3/A-4 (AA) at 5.32%/5.41%.
- Weighted average note rate 5.28% and weighted average life 6.32 years.
- Net proceeds used to redeem $520.3M of outstanding Master Funding notes at 6.44% ahead of May 2028 maturity.
- Offering oversubscribed, upsized by more than 60% due to strong institutional demand.
- Also issued $22M Class B notes retained by affiliate; total issuance $589M.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1538990/000119312526231130/0001193125-26-231130-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1538990/000119312526231130/d227934d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-231130

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