KKR Infrastructure Conglomerate LLC 8-K
Accession 0001948056-26-000003
Filed
Jan 4, 7:00 PM ET
Accepted
Jan 5, 4:37 PM ET
Size
135.7 KB
Accession
0001948056-26-000003
Research Summary
AI-generated summary of this filing
KKR Infrastructure Conglomerate LLC Declares December 2025 Distributions
What Happened
KKR Infrastructure Conglomerate LLC filed an 8-K reporting that on December 30, 2025 the company declared distributions for seven share classes. The company announced net per-share distribution amounts and set the record date at the close of business on December 31, 2025; distributions are payable on or about January 27, 2026. Shareholders can receive the net distributions in cash or have them reinvested under the company’s distribution reinvestment plan.
Key Details
- Declaration date: December 30, 2025 (8-K filed January 5, 2026).
- Record date: December 31, 2025; Payment date: on or about January 27, 2026.
- Per-share net distributions: Class I $0.3200; Class R $0.3200; Class E $0.3200; Class F $0.3200; Class D $0.3011; Class U $0.2559; Class S $0.2558.
- Payment option: Net distributions paid in cash or reinvested via the company’s distribution reinvestment plan.
Why It Matters
This filing informs shareholders and potential investors of the declared cash (or reinvested) payments for each share class, the exact per-share amounts, and the relevant dates to qualify for the distributions. Income-focused investors will use the record and payment dates to determine eligibility, while those enrolled in the reinvestment plan should expect share issuance in lieu of cash. The announcement does not include other financial results or changes to management.
Documents
- 8-Kkkr-20251230.htmPrimary
8-K
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Issuer
KKR Infrastructure Conglomerate LLC
CIK 0001948056
Related Parties
1- filerCIK 0001948056
Filing Metadata
- Form type
- 8-K
- Filed
- Jan 4, 7:00 PM ET
- Accepted
- Jan 5, 4:37 PM ET
- Size
- 135.7 KB