KKR Infrastructure Conglomerate LLC 8-K

What Happened
KKR Infrastructure Conglomerate LLC filed a Form 8-K on March 20, 2026 stating that its manager determined the Transactional Net Asset Value (the price for share sales and repurchases) for each share class as of February 28, 2026. The determination was made on March 20, 2026 and the filing includes a reference to additional details in Exhibit 99.1.

Key Details

• Transactional NAV per share as of Feb 28, 2026:
  • Class U: $30.23
  • Class R: $30.30
  • Class D: $30.26
  • Class I: $30.28
  • Class S: $30.26
  • Class E: $31.94
  • Class F: $31.94
  • Class G: $35.23
  • Class H: $35.23
• As of Feb 28, 2026, no Class R-S or Class R-D shares were outstanding.
• The Transactional NAV is posted on the company website (www.kinfra.com); the website contents are not incorporated into the 8-K.
• Report signed by Sung Bum Cho, General Counsel & Secretary.

Why It Matters
Transactional NAV is the price at which investors buy or redeem shares of the company; these per-class NAVs determine transaction pricing and reflect class-specific features (fees or allocations). Retail investors should note the differences across classes (notably higher NAVs for Classes G/H and E/F) when considering purchases, redemptions, or conversions, and can consult Exhibit 99.1 or the company website for any added context.