{"filing":{"accession_number":"0001193125-26-231130","cik":"0001538990","ticker":null,"company_name":"STORE CAPITAL LLC","form":"8-K","filing_date":"2026-05-19","report_date":null,"primary_document":"d227934d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1538990/000119312526231130/d227934d8k.htm"},"classifications":[{"id":206,"accession_number":"0001193125-26-231130","item_number":"1.01","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"STORE Capital completed issuance of $589 million in mortgage-backed notes through special purpose subsidiaries on May 19, 2026, pursuant to a Note Purchase Agreement entered May 14, 2026. While this is a financing transaction rather than a traditional M\u0026A event, Item 1.01 encompasses \"Entry into a Material Definitive Agreement,\" and the company explicitly discloses this as such. The transaction involves material debt issuance ($567M to qualified institutional investors) that will be used to \"repay existing indebtedness and to fund growth,\" making it a material capital structure event. However, this is more accurately characterized as a securitization/financing rather than M\u0026A; the closest taxonomy fit is ma_activity given the Item 1.01 designation and materiality, though other_material would also be defensible.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-20T02:21:58.006784+00:00","company_name":"STORE CAPITAL LLC","ticker":null,"filing_date":"2026-05-19"},{"id":207,"accession_number":"0001193125-26-231130","item_number":"2.03","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"Item 2.03 incorporates Item 1.01 by reference, indicating a material acquisition, disposition, merger, or change of control transaction. Item 1.01 is the standard disclosure vehicle for M\u0026A activity. While the specific transaction details are not provided in this excerpt, the cross-reference structure and Item 2.03's focus on direct financial obligations created by such transactions strongly suggests an M\u0026A event that creates material financial obligations for the registrant.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-20T02:21:58.006784+00:00","company_name":"STORE CAPITAL LLC","ticker":null,"filing_date":"2026-05-19"},{"id":208,"accession_number":"0001193125-26-231130","item_number":"7.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"The filing discloses an offering of notes announced via press release on May 19, 2026, but the Item 7.01 disclosure itself provides minimal detail—only that a press release was issued and is attached as Exhibit 99.1. Without access to the exhibit text, the specific nature of the offering (debt issuance, convertible notes, etc.) cannot be definitively determined. The disclosure is material to investors as a capital-raising event, but does not fit cleanly into dilutive_issuance (which typically applies to equity) or ma_activity. Classified as other_material pending review of the full press release exhibit.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-20T02:21:58.006784+00:00","company_name":"STORE CAPITAL LLC","ticker":null,"filing_date":"2026-05-19"}]}