{"schema_version":"secwatch.filing_event.v1","accession":"0001213900-25-122787","form_type":"8-K","ticker":null,"cik":"0002059924","company_name":"ISQ Open Infrastructure Co LLC","filed_at":"2025-12-17T23:59:59+00:00","discovered_at":"2026-05-14T18:02:41.495649+00:00","generated_at":"2026-05-16T12:58:01.130880+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":"ISQ Open Infrastructure obtains $60M unsecured line of credit from affiliate I Squared Capital","bullets":["Line of credit up to $60M from affiliate I Squared Capital; uncommitted, unsecured, expiring April 15, 2026.","Interest rate is SOFR + 2.25% (or third-party rate); each advance repayable 10 business days after month-end following demand or expiration.","Borrowers may use proceeds for investments, debt repayment, working capital; shareholder repurchases and distributions permitted subject to limits.","Extension option up to 6 months with Lender's sole discretion; contains customary events of default.","Limited recourse: Lender cannot pursue general partners or investors for repayment."],"urls":{"canonical":"https://secwatch.observer/filing/0001213900-25-122787","json":"https://secwatch.observer/filing/0001213900-25-122787.json","markdown":"https://secwatch.observer/filing/0001213900-25-122787.md","text":"https://secwatch.observer/filing/0001213900-25-122787.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2059924/000121390025122787/0001213900-25-122787-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2059924/000121390025122787/ea0269774-8k_isqopen.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T12:58:01.130880+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":"f8a94d2e1b281877a56b2f51cbbe3ad89563069e","claim":"ISQ Open Infrastructure Co LLC incurred credit facility of up to a maximum aggregate principal amount of $60 million with I Squared Capital, LLC at SOFR applicable to such loan plus 2.25% maturing April 15, 2026.","evidence_excerpt":"On December 12, 2025, ISQ Open Infrastructure Company LLC (the “Company”), as well as certain wholly-owned subsidiaries which may be added and removed from time to time (the “Borrowers”), entered into an unsecured, uncommitted line of credit (the “Credit Agreement”) up to a maximum aggregate principal amount of $60 million with I Squared Capital, LLC (the “Lender”), an affiliate of the Company.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/2059924/000121390025122787/0001213900-25-122787-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"up to a maximum aggregate principal amount of $60 million"},{"label":"Counterparty","value":"I Squared Capital, LLC"},{"label":"Rate","value":"SOFR applicable to such loan plus 2.25%"},{"label":"Maturity","value":"April 15, 2026"},{"label":"Event","value":"incurrence"}]}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}