KKR Infrastructure Conglomerate LLC 8-K

What Happened KKR Infrastructure Conglomerate LLC filed a Form 8‑K on April 21, 2026 to report the Company’s transactional net asset value (the price at which sales and repurchases of the Company’s shares are made) for various share classes as of March 31, 2026. The filing lists the per-share Transactional Net Asset Value (TNAV) for each class and notes that the TNAV is also posted on the company website.

Key Details

• Transactional NAVs as of March 31, 2026:
  • Class U: $29.95
  • Class R: $29.98
  • Class D: $29.94
  • Class I: $29.96
  • Class S: $29.98
  • Class F: $31.62
  • Class G: $35.23
  • Class H: $35.23
• As of March 31, 2026, no Class R‑S, Class R‑D or Class E shares were outstanding.
• The TNAV reflects the price used for share sales and repurchases and is available on www.kinfra.com (website contents not incorporated into the 8‑K).
• The filing references Exhibit 99.1 for a comparison of TNAV to the December 31, 2025 values.

Why It Matters Transactional NAVs are the reference prices investors use when buying or redeeming shares in the fund; changes or differences across share classes affect the cash price investors receive or pay. Reporting these TNAVs provides transparency on current per‑share valuations and liquidity mechanics for retail and institutional holders.