{"filing":{"accession_number":"0001193125-26-396826","cik":"0001538990","ticker":null,"company_name":"STORE CAPITAL LLC","form":"8-K","filing_date":"2026-09-21","report_date":"2026-09-21","primary_document":"d72160d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1538990/000119312526396826/d72160d8k.htm"},"events":[{"id":34085,"run_id":31377,"accession_number":"0001193125-26-396826","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.96,"summary":"STORE Capital completed the issuance of $542 million in aggregate principal amount of Master Funding Net-Lease Mortgage Notes, Series 2026-2, with $525 million sold to qualified institutional investors and $17 million retained by an affiliate. The company used net proceeds to redeem approximately $280 million of previously issued notes maturing in Q4 2026 and to fund growth.","company_name":"STORE CAPITAL LLC","ticker":null,"filing_date":"2026-09-21","form":"8-K","submitted_at":null,"items":[{"id":37717,"accession_number":"0001193125-26-396826","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"STORE Capital completed the issuance of $542 million in aggregate principal amount of Master Funding Net-Lease Mortgage Notes, Series 2026-2, with $525 million sold to qualified institutional investors and $17 million retained by an affiliate. The filing discloses the creation of new direct financial obligations through note purchase agreements dated September 15, 2026, with detailed terms including interest rates (5.56%–6.23%), anticipated repayment dates, and credit ratings. The company used net proceeds to redeem approximately $280 million of previously issued notes maturing in Q4 2026 and to fund growth, demonstrating material capital activity typical of debt issuance disclosures under Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-21T21:20:53.353783+00:00","company_name":"","ticker":null,"filing_date":""},{"id":37718,"accession_number":"0001193125-26-396826","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"STORE Capital completed the issuance of $525.0 million of long-term fixed-rate notes designated as STORE Master Funding Net-Lease Mortgage Notes, Series 2026-2. This represents creation of a direct financial obligation through a debt issuance, which is the core subject of Item 2.03. The transaction is material as it involves a substantial capital raise and refinancing of existing debt obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-21T21:20:53.353783+00:00","company_name":"","ticker":null,"filing_date":""},{"id":37719,"accession_number":"0001193125-26-396826","item_number":"7.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"STORE Capital announced the closing of a $525 million securitization issuance of long-term fixed-rate notes under its Master Funding program. The press release discloses the completion of a material debt issuance with specific terms (interest rates of 5.56%-5.89%, weighted average life of 4.92 years), ratings (AAA and AA), and use of proceeds (redemption of $280 million of maturing notes and funding growth). This is a direct creation of a new financial obligation and represents a significant capital transaction material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-21T21:20:53.353783+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":37717,"accession_number":"0001193125-26-396826","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"STORE Capital completed the issuance of $542 million in aggregate principal amount of Master Funding Net-Lease Mortgage Notes, Series 2026-2, with $525 million sold to qualified institutional investors and $17 million retained by an affiliate. The filing discloses the creation of new direct financial obligations through note purchase agreements dated September 15, 2026, with detailed terms including interest rates (5.56%–6.23%), anticipated repayment dates, and credit ratings. The company used net proceeds to redeem approximately $280 million of previously issued notes maturing in Q4 2026 and to fund growth, demonstrating material capital activity typical of debt issuance disclosures under Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-21T21:20:53.353783+00:00","company_name":"STORE CAPITAL LLC","ticker":null,"filing_date":"2026-09-21"},{"id":37718,"accession_number":"0001193125-26-396826","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"STORE Capital completed the issuance of $525.0 million of long-term fixed-rate notes designated as STORE Master Funding Net-Lease Mortgage Notes, Series 2026-2. This represents creation of a direct financial obligation through a debt issuance, which is the core subject of Item 2.03. The transaction is material as it involves a substantial capital raise and refinancing of existing debt obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-21T21:20:53.353783+00:00","company_name":"STORE CAPITAL LLC","ticker":null,"filing_date":"2026-09-21"},{"id":37719,"accession_number":"0001193125-26-396826","item_number":"7.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"STORE Capital announced the closing of a $525 million securitization issuance of long-term fixed-rate notes under its Master Funding program. The press release discloses the completion of a material debt issuance with specific terms (interest rates of 5.56%-5.89%, weighted average life of 4.92 years), ratings (AAA and AA), and use of proceeds (redemption of $280 million of maturing notes and funding growth). This is a direct creation of a new financial obligation and represents a significant capital transaction material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-21T21:20:53.353783+00:00","company_name":"STORE CAPITAL LLC","ticker":null,"filing_date":"2026-09-21"}]}