secwatch / observer

8-K filed May 21, 2026, 2:44 PM ET CIK 0002032019

other material confidence high sentiment neutral materiality 0.55

EQT Infrastructure reports Apr 30, 2026 Transactional NAV per share $27.15-$27.55

EQT Infrastructure Co LLC

Transactional NAV per share: Class I $27.15, Class A-I $27.22, Class A-S $27.16, Class H $27.55, Class E $27.46, Class Q $27.55, Class T $27.55.
Total Transactional NAV of $575.8M on 21.1M shares outstanding; GAAP NAV $573.0M after $2.8M shareholder servicing fee adjustment.
Portfolio assets at fair value $372.4M (cost $340.1M); cash and equivalents $203.2M; liabilities $12.2M.
Valuation methodology: 68% weighting to discounted cash flow (WACC 12.7%), 32% to market comparables (EV/EBITDA 16.3x).
A 0.25% decrease in WACC would increase asset values by +1.98%; a 0.25% increase would decrease them by -2.03%.

item 8.01 item 9.01

Machine-readable event card

schema_version: secwatch.filing_event.v1
accession: 0001193125-26-234177
form_type: 8-K
ticker: null
cik: 0002032019
company_name: EQT Infrastructure Co LLC
filed_at: 2026-05-21T18:44:10+00:00
discovered_at: 2026-05-21T18:45:06.589044+00:00
generated_at: 2026-05-21T18:48:44.192602+00:00
sec_items: ["8.01", "9.01"]
event_type: other_material
sentiment: neutral
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: high
secwatch_canonical_url: https://secwatch.observer/filing/0001193125-26-234177
json_url: https://secwatch.observer/filing/0001193125-26-234177.json
markdown_url: https://secwatch.observer/filing/0001193125-26-234177.md
text_url: https://secwatch.observer/filing/0001193125-26-234177.txt
edgar_index_url: https://www.sec.gov/Archives/edgar/data/2032019/000119312526234177/0001193125-26-234177-index.htm
edgar_primary_document_url: https://www.sec.gov/Archives/edgar/data/2032019/000119312526234177/ck0002032019-20260420.htm
generated_by_model: deepseek-v4-flash:cloud@v2
review_status: machine_generated
human_reviewed: false
corrected: false
correction_note: null
correction_timestamp: null
superseded_by: null

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Source: SEC EDGAR

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This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.