8-K - ISQ Open Infrastructure Co LLC | StockGist

AI Analysis

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ISQ Open Infrastructure Company LLC issued unregistered shares for $28.3 million in March 2026, declared a special cash distribution of $0.3399 per share payable in May, and reported its Transactional Net Asset Value as of February 28, 2026.

Key Takeaways

1The company issued unregistered Series I and Series II shares for total aggregate net consideration of $28,284,860 on March 1, 2026.

2A special cash distribution of $0.3399 per share was declared on March 31, 2026, payable on or about May 5, 2026 to holders of record on March 31, 2026.

3The company increased its holdings in existing portfolio companies during March 2026.

4Transactional Net Asset Value per share was determined as of February 28, 2026, with Series I at $46,913,000 and Series II at $207,006,000.

5The company's current liquidity position supports board consideration of regular future dividends, though timing and amounts will be determined at the board's discretion.

Current Report Details

Event Type

Securities Issuance

Other Event

Exhibits Only

Disclosure

Mandatory

Variant

8-K

Items Reported

3.02

| | Unregistered Sales of Equity Securities. | |---|---|---| As of March 1, 2026, ISQ Open Infrastructure Company LLC (the “Company”) issued and sold the follow

Securities Issuance

$28.3M

8.01

| | Other Events. | |---|---|---| **Asset Acquisitions** During the month of March 2026, the Company increased its holdings in existing portfolio companies. 1 *

Other Event

9.01

| | Financial Statements and Exhibits. | |---|---|---| | 99.1 | | Net Asset Value as of February 28, 2026 | |---|---|---| | 104 | | Cover Page Interactive Data

Exhibits Only

Source Document

Capital Return

Dividend/Share

0.3399

Record Date

2026-03-31

Payable Date

2026-05-05

Exhibits (2)

8-K

CURRENT REPORT

99.1

NET ASSET VALUE AS OF FEBRUARY 28, 2026