KKR Infrastructure Conglomerate LLC 8-K

What Happened

• KKR Infrastructure Conglomerate LLC reported that its manager determined the Transactional Net Asset Value (the price used for share sales and repurchases) for each share class as of December 31, 2025. The filing was made on January 21, 2026 and discloses the NAVs per share for nine classes.

Key Details

• Transactional Net Asset Value per share as of 12/31/2025:
  • Class U: $29.93
  • Class R: $29.96
  • Class D: $29.94
  • Class I: $29.96
  • Class S: $29.97
  • Class E: $31.50
  • Class F: $31.50
  • Class G: $34.74
  • Class H: $34.74
• As of December 31, 2025, no Class R‑S or Class R‑D shares were outstanding.
• The Transactional NAV (T-NAV) is the price used for the Company’s share sales and repurchases; the filing notes the T-NAVs are also posted at www.kinfra.com (site contents not incorporated by reference).
• The filing references Exhibit 99.1 for a comparison to T-NAVs as of September 30, 2025.

Why It Matters

• Transactional NAVs indicate the prices at which investors can buy or redeem shares of each class; knowing these per-class NAVs helps investors understand current buy/sell valuation for their specific share class.
• Differences among classes (for example, higher NAVs for Classes G/H vs. U/R/D/I/S) reflect class-specific pricing adjustments and fees that affect investor transaction prices.
• No other operational or management changes were reported in this 8-K; this is an informational update about per-share transaction pricing.