ISQ Open Infrastructure declares $0.34 special distribution; NAV per share $32.03-$33.75

ISQ Open Infrastructure Co LLC

Special cash distribution of $0.3399 per share on all share classes, payable May 5, 2026 to holders of record March 31, 2026.
Transactional NAV per share as of Feb 28, 2026 ranged from $32.03 to $33.75 across Series I and Series II classes.
Series II Transactional NAV totaled $207.0M (6.4M shares); Series I NAV $46.9M (1.5M shares).
Unregistered sales of equity in March 2026 raised $28.3M in net consideration from investors.
Company increased holdings in existing portfolio companies during March 2026 (no specific amounts disclosed).

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

ISQ Open Infrastructure Co LLC issued 180,438 Series I F-S TE Shares, 17,354 F-I TE Shares, 44,988 F-J TE Shares, 132,395 Series II F-S Shares, 124,460 F-I Shares, 335,538 F-J Shares, 40,735 E Share of securities to accredited investors and/or non-U.S. investors outside the United States for aggregate net consideration of $28,284,860.

Shares: 180,438 Series I F-S TE Shares, 17,354 F-I TE Shares, 44,988 F-J TE Shares, 132,395 Series II F-S Shares, 124,460 F-I Shares, 335,538 F-J Shares, 40,735 E Share
Purchaser: accredited investors and/or non-U.S. investors outside the United States
Consideration: aggregate net consideration of $28,284,860

Exact text from the filing

of March 1, 2026 held by third parties. * Share and dollar amounts rounded to the nearest whole number. The Company issued such shares for total aggregate net consideration of $28,284,860 (the “Proceeds”). The offer and sale of the shares above were exempt from the registration provisions of the Securities Act of 1933, as amended, by virtue of Section 4(a)(2),

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Source: SEC EDGAR

accession 0001213900-26-039308

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