v3.25.3

Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Assets
Investments at fair value (cost of $4,393,960 and $2,799,929, respectively)	$ 5,188,546	$ 3,031,886
Cash and cash equivalents	532,318	342,122
Foreign currencies at fair value (cost of $458 and $426, respectively)	462	425
Deferred financing costs, net	19,762	10,597
Prepaids and other assets	546	3,846
Receivable for settlement of foreign currency forward contracts	0	1,786
Due from Manager and affiliates	11,702	0
Dividends receivable	2,948	1,441
Unrealized appreciation on foreign currency forward contracts	5,960	130,941
Total assets	5,762,244	3,523,044
Liabilities
Unrealized depreciation on foreign currency forward contracts	120,521	0
Line of credit	0	229,128
Management fee payable	3,570	0
Accrued performance participation allocation	54,508	6,642
Accrued shareholder servicing fees and distribution fees	176,977	117,679
Distributions payable	51,180	30,202
Directors' fees and expenses payable	133	115
Other accrued expenses and liabilities	7,466	4,814
Deferred tax liabilities	4,753	1,636
Due to Manager and affiliates	12,331	10,361
Total liabilities	431,439	400,577
Commitments and contingencies (Note 9)
Net assets	5,330,805	3,122,467
Class I Shares
Liabilities
Net assets	1,489,771	457,224
Class S Shares
Liabilities
Net assets	1,505,544	489,957
Class U Shares
Liabilities
Net assets	1,330,359	1,253,543
Class R-D Shares
Liabilities
Net assets	24,061	21,323
Class R Shares
Liabilities
Net assets	881,386	834,667
Class D Shares
Liabilities
Net assets	62,473	30,795
Class E Shares
Liabilities
Net assets	1	1
Class F Shares
Liabilities
Net assets	37,208	34,955
Class G Shares
Liabilities
Net assets	1	1
Class H Shares
Liabilities
Net assets	$ 1	$ 1

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KKR Infrastructure Conglomerate LLC 10-Q