KKR Infrastructure Conglomerate LLC Reports Transactional NAVs for July 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 July 31, 2026. The determination was made on August 21, 2026 and reported on Form 8-K filed the same day. The filing notes a July 2, 2026 redesignation that created Class I‑Series 1 (and newly designated Series 2–4).

Key Details

• Transactional Net Asset Value per share as of July 31, 2026:
  • Class U: $30.80
  • Class R: $30.85
  • Class D: $30.78
  • Class I‑Series 1: $30.81
  • Class S: $30.81
  • Class F: $32.80
  • Class G: $36.93
  • Class H: $36.93
• Manager determined NAV on August 21, 2026; NAVs reflect the price for company share sales and repurchases.
• On July 2, 2026: existing Class I became Class I‑Series 1; Class I‑Series 2, 3, and 4 were newly designated.
• As of June 30, 2026, no shares were outstanding for: Class R‑S, Class R‑D, Class E, or Class I‑Series 2/3/4.
• The NAVs are posted on the company website (www.kinfra.com); the site contents are not incorporated into the 8‑K.

Why It Matters
The Transactional NAV determines the price investors pay or receive when buying or redeeming shares of the fund. Differences across share classes (notably higher NAVs for Classes F, G and H) reflect fee structures or other class-specific features and affect investor execution and valuation. This filing is an operational disclosure of NAV levels—not an earnings or revenue report—but is material for shareholders and prospective buyers assessing current share pricing.