{"filing":{"accession_number":"0001213900-26-069622","cik":"0002059924","ticker":null,"company_name":"ISQ Open Infrastructure Co LLC","form":"8-K","filing_date":"2026-06-17","report_date":null,"primary_document":"ea0294689-8k_isq.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2059924/000121390026069622/ea0294689-8k_isq.htm"},"events":[{"id":11530,"run_id":10126,"accession_number":"0001213900-26-069622","anchor_item_number":"2.03","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"summary":"ISQ Open Infrastructure entered into a $60 million revolving credit facility (expandable to $180 million) on June 11, 2026, creating a direct financial obligation with customary covenants and events of default.","company_name":"ISQ Open Infrastructure Co LLC","ticker":null,"filing_date":"2026-06-17","submitted_at":null,"items":[{"id":8135,"accession_number":"0001213900-26-069622","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.45,"reasoning":"Item 1.01 indicates entry into a material definitive agreement, but the actual substance is incorporated by reference from Item 2.03 (Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement). Without access to the Item 2.03 content, the specific nature of the financial obligation cannot be determined—it could relate to debt covenant issues, a material financing arrangement, or other financial obligations. Classified as other_material pending visibility into Item 2.03 details.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-17T20:08:26.338089+00:00","company_name":"","ticker":null,"filing_date":""},{"id":8136,"accession_number":"0001213900-26-069622","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"ISQ Open Infrastructure entered into a $60 million revolving credit facility (expandable to $180 million) on June 11, 2026, creating a direct financial obligation. While Item 2.03 typically signals covenant_breach or debt acceleration events, this disclosure describes the creation of a new credit arrangement with customary covenants and events of default rather than a breach or triggering event. The facility is material to the registrant but does not fit cleanly into the more specific event categories (covenant_breach applies to violations, not new debt creation; ma_activity does not apply to financing arrangements). This is classified as other_material because it represents a significant new financial obligation that would affect investor assessment, but the specific event type does not match the taxonomy's more granular categories.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-17T20:08:26.338089+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":8135,"accession_number":"0001213900-26-069622","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.45,"reasoning":"Item 1.01 indicates entry into a material definitive agreement, but the actual substance is incorporated by reference from Item 2.03 (Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement). Without access to the Item 2.03 content, the specific nature of the financial obligation cannot be determined—it could relate to debt covenant issues, a material financing arrangement, or other financial obligations. Classified as other_material pending visibility into Item 2.03 details.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-17T20:08:26.338089+00:00","company_name":"ISQ Open Infrastructure Co LLC","ticker":null,"filing_date":"2026-06-17"},{"id":8136,"accession_number":"0001213900-26-069622","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"ISQ Open Infrastructure entered into a $60 million revolving credit facility (expandable to $180 million) on June 11, 2026, creating a direct financial obligation. While Item 2.03 typically signals covenant_breach or debt acceleration events, this disclosure describes the creation of a new credit arrangement with customary covenants and events of default rather than a breach or triggering event. The facility is material to the registrant but does not fit cleanly into the more specific event categories (covenant_breach applies to violations, not new debt creation; ma_activity does not apply to financing arrangements). This is classified as other_material because it represents a significant new financial obligation that would affect investor assessment, but the specific event type does not match the taxonomy's more granular categories.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-17T20:08:26.338089+00:00","company_name":"ISQ Open Infrastructure Co LLC","ticker":null,"filing_date":"2026-06-17"}]}