ISQ Open Infrastructure Co LLC 8-K

What Happened ISQ Open Infrastructure Co LLC filed an 8‑K on Feb 5, 2026 reporting that, as of Jan 1, 2026, it issued unregistered shares for total net proceeds of $28,449,310. The company also disclosed a January 2026 portfolio change — an equity investment in Eagle Recycling Parent, Inc. (parent of Liberty Tire) — and increases to existing portfolio holdings. On Jan 30, 2026 the operating manager set the Company’s Transactional Net Asset Value per share as of Dec 31, 2025 for multiple share classes.

Key Details

• Total unregistered shares sold (for cash) generated aggregate net consideration of $28,449,310; sales were made under Section 4(a)(2) and/or Regulation D and Regulation S exemptions.
• Major private sale line items (rounded): F-J (507,984 shares, $15,397,000); F-STE (215,009 shares, $6,520,000); F-S (67,927 shares, $2,060,000); F-I (53,330 shares, $1,618,310); F-JTE (63,342 shares, $1,921,500); plus other smaller class sales.
• Representative Transactional NAVs per share as of Dec 31, 2025 (determined Jan 30, 2026): F-STE $30.32 (107,654 shares outstanding); F-DTE $30.28 (400,110); F-J $30.31 (2,862,789); E shares $31.39 (377,933). NAVs across classes are ~ $30.28–$31.49.
• New portfolio acquisition: equity investment in Eagle Recycling Parent, Inc., parent of Liberty Tire (one of North America’s largest tire recyclers).

Why It Matters These disclosures show the company raised meaningful private capital (~$28.45M) through exempt share issuances, which increases available cash for operations or investments. The published Transactional NAVs give investors the prices used for share sales and a snapshot of per‑share valuations across classes as of year‑end 2025. The new investment in Eagle Recycling Parent, Inc. signals continued deployment of capital into the firm’s target infrastructure/asset sectors.