KKR Infrastructure Conglomerate LLC 8-K

What Happened
KKR Infrastructure Conglomerate LLC filed a Current Report on Form 8‑K on May 21, 2026 disclosing the Transactional Net Asset Value (the price used for share sales and repurchases) of its share classes as of April 30, 2026. The determination was made by the Company's manager and is posted on the firm's website (www.kinfra.com).

Key Details

• Transactional Net Asset Value per share as of April 30, 2026:
  • Class U: $30.30
  • Class R: $30.35
  • Class D: $30.31
  • Class I: $30.33
  • Class S: $30.33
  • Class F: $32.07
  • Class G: $35.74
  • Class H: $35.74
• As of April 30, 2026, no Class R‑S, Class R‑D or Class E shares were outstanding.
• The NAV figures are used as the transactional price for share purchases and redemptions and are available on the Company’s website; the website content is not incorporated into the 8‑K.
• The report is signed by Sung Bum Cho, General Counsel & Secretary, dated May 21, 2026.

Why It Matters
Transactional NAV shows the per‑share price investors will pay or receive when buying or redeeming shares — important for current and prospective shareholders to understand the market value applied to transactions. These class‑level NAVs reveal differences in per‑share pricing across share types (notably higher NAVs for Class F/G/H), which can affect purchase/redemption decisions and indicate fee or allocation structure differences among share classes.