EQT Infrastructure Co LLC 8-K

What Happened
EQT Infrastructure Company LLC filed a Form 8-K (Item 8.01) stating that EQT Partners Inc., the Company's manager, determined the Transactional Net Asset Value (TNAV) per share — the price used when the Company sells or repurchases shares — for the period ended April 30, 2026. The determination was made on May 20, 2026 and the TNAVs for each outstanding class are listed below. The Company also made the TNAV available on its website and included supporting details in Exhibit 99.1 to the 8-K.

Key Details

• Determination date: May 20, 2026; TNAV reported as of April 30, 2026.
• Transactional Net Asset Value per share by class:
  • Class I: $27.15
  • Class A‑I: $27.22
  • Class A‑S: $27.16
  • Class H: $27.55
  • Class E: $27.46
  • Class Q: $27.55
  • Class T: $27.55
• As of April 30, 2026, no Class D or Class S shares were outstanding.
• The TNAV per share is posted on the Company’s website and detailed in Exhibit 99.1 to the filing.

Why It Matters
Transactional NAV is the practical per‑share price investors will pay or receive when buying or redeeming shares from the company. These figures provide a transparent, current valuation reference for shareholders and prospective investors but do not by themselves disclose the Company’s operating results or income statement trends. For more detail on calculations or supporting data, investors can review Exhibit 99.1 and the TNAV page on the Company’s website.