secwatch.observer — SEC 8-K summary
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Issuer:     EQT Infrastructure Co LLC (—)
CIK:        0002032019
Form:       8-K
Filed at:   2026-05-21T18:44:10+00:00
Accession:  0001193125-26-234177
Event type: other_material
Sentiment:  neutral
Materiality: 0.55
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2032019/000119312526234177/0001193125-26-234177-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2032019/000119312526234177/ck0002032019-20260420.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-234177

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