KKR Infrastructure Conglomerate LLC 8-K

What Happened
KKR Infrastructure Conglomerate LLC announced the Transactional Net Asset Value (the price used for share sales and repurchases) for several share classes as of November 30, 2025. The manager determined these values on December 19, 2025 and reported them in an 8-K filed December 22, 2025. Reported Transactional NAVs per share:

• Class U: $29.92
• Class R: $29.99
• Class D: $29.96
• Class I: $29.99
• Class S: $29.97
• Class E: $31.46
• Class F: $31.46
• Class G: $34.34
• Class H: $34.34

Key Details

• The NAVs above are the Transactional Net Asset Values used for share sales and repurchases.
• The manager set these NAVs on December 19, 2025, reflecting values as of November 30, 2025.
• As of November 30, 2025, no Class R‑S or Class R‑D shares were outstanding.
• The Company notes the Transactional NAVs are also posted at www.kinfra.com (not incorporated by reference into the 8‑K).

Why It Matters
Transactional NAV determines the price at which investors can buy or redeem shares of the fund; these figures directly affect the cost of transactions and redemptions for shareholders. Publishing the NAVs provides transparency on per‑share values for different investor share classes and informs decisions about purchases, redemptions, or portfolio valuation.