KKR Infrastructure Conglomerate LLC 8-K

What Happened
KKR Infrastructure Conglomerate LLC filed an 8‑K on February 20, 2026, announcing the manager-determined transactional net asset value (the price used for share sales and repurchases) for its share classes as of January 31, 2026.

Key Details

• Transactional NAVs per share as of Jan 31, 2026:
  • Class U: $30.07
  • Class R: $30.11
  • Class D: $30.08
  • Class I: $30.10
  • Class S: $30.10
  • Class E: $31.71
  • Class F: $31.71
  • Class G: $34.97
  • Class H: $34.97
• As of Jan 31, 2026, no Class R‑S or Class R‑D shares were outstanding.
• The Transactional NAV is used as the execution price for sales and repurchases; the filing notes the NAVs are also posted on the company website (not incorporated by reference).
• The 8‑K includes Exhibit 99.1 with additional NAV details (incorporated by reference).

Why It Matters
These NAV figures are the official prices investors will receive or pay when buying or selling the company’s shares through the company (sales/repurchases). The reported NAVs show a range across share classes ($30.07 to $34.97), which reflects differences among share classes that can affect transaction pricing for investors. This filing is administrative (reporting NAVs) rather than a financial results or management-change disclosure.