KKR Infrastructure reports May 31 NAV of $4.44B; per-share range $29.14–$32.49

KKR Infrastructure Conglomerate LLC

Total Transactional NAV $4.445B; shares outstanding 152.3M.
Per share values: Class U $29.14, Class I $29.20, Class E $30.37, Class G $32.49.
GAAP NAV $4.279B; reconciliation includes $153M accrued fees and $12M deferred tax liabilities.
Updated methodology excludes contingent tax liabilities of taxable subsidiaries effective Jan 1, 2025.
Portfolio valued using DCF (94.7% weight) with WACC 10.7% and market comp EV/EBITDA 11.7x.

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