KKR Infrastructure Conglomerate Reports Transactional NAV as of June 30, 2026

What Happened
KKR Infrastructure Conglomerate LLC's manager determined the Transactional Net Asset Value (the price used for share sales and repurchases) for several share classes as of June 30, 2026; this determination was made on July 21, 2026 and reported on Form 8-K. Reported Transactional NAVs include: Class U $30.41, Class R $30.44, Class D $30.39, Class I‑Series 1 $30.40, Class S $30.43, Class F $32.28, Class G $36.34 and Class H $36.34. The manager also noted certain share classes had no outstanding shares as of June 30, 2026.

Key Details

• Transactional NAVs determined on July 21, 2026 for values as of June 30, 2026.
• Per‑share NAVs: Class U $30.41; Class R $30.44; Class D $30.39; Class I‑Series 1 $30.40; Class S $30.43; Class F $32.28; Class G $36.34; Class H $36.34.
• On July 2, 2026 existing Class I shares were redesignated as Class I‑Series 1 and Class I‑Series 2, 3 and 4 were newly designated; no Class R‑S, R‑D, E, or I‑Series 2/3/4 shares were outstanding as of June 30, 2026.
• The Transactional NAV is posted on the company website and a comparison to March 31, 2026 NAVs is included in Exhibit 99.1 to the filing.

Why It Matters
Transactional NAV is the actual price used when investors buy or redeem the company's shares, so these figures determine the cash received or paid in transactions across different share classes. Differences across classes (for example, Class G/H at $36.34 vs most other classes around $30–32) reflect class-specific terms and affect investor transaction outcomes. The filing is informational; it does not announce earnings, corporate changes, or new transactions beyond the NAV disclosures.