{"schema_version":"secwatch.filing_event.v1","accession":"0001213900-26-069622","form_type":"8-K","ticker":null,"cik":"0002059924","company_name":"ISQ Open Infrastructure Co LLC","filed_at":"2026-06-17T20:05:19+00:00","discovered_at":"2026-06-17T20:07:00.408876+00:00","generated_at":"2026-06-17T20:12:41.198981+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 Series II enters $60M revolving credit facility, expandable to $180M","bullets":["Initial principal $60M; capacity can increase to $180M subject to LTV ≤22.5%.","Maturity June 9, 2028; one 364-day extension option available.","Interest: SOFR + 3.00% or Base Rate + 2.00%; default margin adds 1.50%-2.00%.","Must maintain LTV ≤30%; ratio >25% triggers mandatory prepayment and cash sweep.","Non-recourse to Series I; secured by distributions from investments."],"urls":{"canonical":"https://secwatch.observer/filing/0001213900-26-069622","json":"https://secwatch.observer/filing/0001213900-26-069622.json","markdown":"https://secwatch.observer/filing/0001213900-26-069622.md","text":"https://secwatch.observer/filing/0001213900-26-069622.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2059924/000121390026069622/0001213900-26-069622-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2059924/000121390026069622/ea0294689-8k_isq.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-17T20:12:41.198981+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":"d29630199edd77319e108adbea540305414c3391","claim":"ISQ Open Infrastructure Co LLC incurred revolving credit of $60 million with Sumitomo Mitsui Banking Corporation at one-month term SOFR plus a spread of 3.00% per annum maturing June 9, 2028.","evidence_excerpt":"On June 11, 2026, ISQ Open Infrastructure Company LLC – Series II, a registered series of ISQ Open Infrastructure Company LLC (the “Series LLC”), as the initial primary borrower (the “Borrower”), entered into a revolving credit agreement (the “Agreement”) pursuant to which the lenders thereunder agreed to provide revolving loans up to an aggregate initial principal amount of $60 million subject to customary conditions.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/2059924/000121390026069622/0001213900-26-069622-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$60 million"},{"label":"Counterparty","value":"Sumitomo Mitsui Banking Corporation"},{"label":"Rate","value":"one-month term SOFR plus a spread of 3.00% per annum"},{"label":"Maturity","value":"June 9, 2028"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}