KKR Infrastructure Conglomerate Reports Transactional NAVs as of Aug 31, 2026

What Happened

• KKR Infrastructure Conglomerate LLC’s manager determined the Transactional Net Asset Value (the price for sales and repurchases of the Company’s shares) as of August 31, 2026 and filed the results on Form 8‑K on September 21, 2026. The reported NAVs range from $30.87 to $37.06 per share across the company’s share classes.

Key Details

• Transactional NAVs per share as of August 31, 2026:
  • Class U: $30.88
  • Class R: $30.95
  • Class D: $30.87
  • Class I‑Series 1: $30.90
  • Class S: $30.88
  • Class F: $32.93
  • Class G: $37.06
  • Class H: $37.06
• On July 2, 2026, existing Class I Shares were redesignated as Class I‑Series 1 and three new Class I series (Series 2, 3, 4) were created; as of August 31, 2026 no Class I‑Series 2, I‑Series 3, I‑Series 4, Class E, Class R‑S or Class R‑D shares were outstanding.
• The Company notes the Transactional NAVs are posted at www.kinfra.com (the website is not incorporated by reference into the 8‑K). Additional details are included in Exhibit 99.1 to the filing.

Why It Matters

• Transactional NAV is the official price used when investors buy or redeem the Company’s shares; these figures directly affect the cost or proceeds for such transactions.
• Different NAVs across share classes indicate distinct share structures or fee arrangements; investors should confirm which class they hold before transacting.
• This filing reports NAV levels only and does not provide earnings, revenue, or other operating results—investors seeking performance context should consult the Company’s other filings or investor materials.