---
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"
generated_at: "2026-05-16T12:58:01.130880+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# ISQ Open Infrastructure obtains $60M unsecured line of credit from affiliate I Squared Capital

## Summary
- 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.

## SEC filing metadata
- accession: 0001213900-25-122787
- form_type: 8-K
- cik: 0002059924
- company_name: ISQ Open Infrastructure Co LLC
- filed_at: 2025-12-17T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001213900-25-122787
- JSON: https://secwatch.observer/filing/0001213900-25-122787.json
- Plain text: https://secwatch.observer/filing/0001213900-25-122787.txt

## Key facts
- Debt Financings
  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.
  - Instrument: credit facility
  - Principal: up to a maximum aggregate principal amount of $60 million
  - Counterparty: I Squared Capital, LLC
  - Rate: SOFR applicable to such loan plus 2.25%
  - Maturity: April 15, 2026
  - Event: incurrence
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/2059924/000121390025122787/0001213900-25-122787-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.