EQT Infrastructure Co LLC 8-K

What Happened EQT Infrastructure Company LLC announced the Transactional Net Asset Value (TNAV) per share, as determined by its manager, EQT Partners Inc., on April 20, 2026. The TNAVs reflect the price at which the Company sells and repurchases its shares and are reported as of March 31, 2026 for each outstanding share class.

Key Details

• TNAV per share as of March 31, 2026:
  • Class I: $26.69
  • Class A‑I: $26.74
  • Class A‑S: $26.70
  • Class H: $26.99
  • Class E: $26.94
  • Class Q: $26.99
  • Class T: $26.99
• As of March 31, 2026, no Class D Shares or Class S Shares were outstanding.
• TNAV was determined by EQT Partners Inc. on April 20, 2026; the TNAV is the transactional price for share purchases and repurchases.
• The TNAV per share is posted on the company website (not incorporated by reference in the 8‑K).

Why It Matters This filing gives investors the current per‑share valuation used for transactions (buying and selling) in EQT Infrastructure Company LLC. Knowing the TNAV by share class helps existing and prospective investors understand the transaction price levels and compare relative pricing across classes; it is not an earnings or revenue report but a disclosure of the company’s transactional pricing as of quarter end.