EQT Infrastructure Co LLC 8-K

What Happened
EQT Partners Inc., the manager of EQT Infrastructure Company LLC, determined the Transactional Net Asset Value (the price used for the Company’s share sales and repurchases) on March 18, 2026 for the period ending February 28, 2026. The filing (Form 8-K, dated March 19, 2026) reports the per‑share Transactional Net Asset Value for each outstanding share class as of Feb. 28, 2026.

Key Details

• Transactional Net Asset Value per share as of Feb. 28, 2026:
  • Class Q: $25.84
  • Class E: $25.81
  • Class I: $25.71
  • Class A‑I: $25.73
  • Class A‑S: $25.71
  • Class H: $25.84
• As of Feb. 28, 2026, no Class D, Class S, Class J1 or Class J2 shares were outstanding.
• The manager determined the Transactional NAV on March 18, 2026; the NAV is the price at which the Company sells and repurchases shares.
• Additional detail is provided in Exhibit 99.1 to the 8-K; the Transactional NAV is also posted on the Company’s website.

Why It Matters
This filing gives investors the official per‑share transactional values used for purchases and redemptions of EQT Infrastructure Company LLC shares as of Feb. 28, 2026. Knowing the Transactional NAV helps current and prospective investors understand the price basis for subscribing to or redeeming shares and compare value across share classes.