8-K
filed May 21, 2026, 4:43 PM ET
CIK 0001948056
other material
confidence high
sentiment neutral
materiality 0.60
KKR Infrastructure Conglomerate reports April 30, 2026 Transactional NAV per share range of $30.30-$35.74
KKR Infrastructure Conglomerate LLC
- Total Transactional Net Asset Value of $7.65B across 252.1M shares outstanding.
- Class U NAV $30.30, Class R $30.35, Class D $30.31, Class I/S $30.33, Class F $32.07, Class G/H $35.74.
- GAAP Net Asset Value of $7.40B reconciled to Transactional NAV via $218M accrued servicing fees, $17.2M deferred tax liabilities, and $14.2M unamortized acquisition costs.
- Valuation inputs: 81.8% weight to discounted cash flow, WACC 11.9% (range 6.3%-25.6%), terminal EBITDA multiple 14.0x.
- 0.25% decrease in WACC would increase asset values by +2.22%; 0.25% increase would decrease by -2.10%.
Machine-readable event card
- schema_version
- secwatch.filing_event.v1
- accession
- 0001948056-26-000039
- form_type
- 8-K
- ticker
- null
- cik
- 0001948056
- company_name
- KKR Infrastructure Conglomerate LLC
- filed_at
- 2026-05-21T20:43:50+00:00
- discovered_at
- 2026-05-21T20:45:00.338080+00:00
- generated_at
- 2026-05-21T20:45:39.009042+00:00
- sec_items
- ["8.01", "9.01"]
- event_type
- other_material
- sentiment
- neutral
- materiality_score
- 0.6
- calibrated_materiality_score
- 0.6
- confidence
- high
- secwatch_canonical_url
- https://secwatch.observer/filing/0001948056-26-000039
- json_url
- https://secwatch.observer/filing/0001948056-26-000039.json
- markdown_url
- https://secwatch.observer/filing/0001948056-26-000039.md
- text_url
- https://secwatch.observer/filing/0001948056-26-000039.txt
- edgar_index_url
- https://www.sec.gov/Archives/edgar/data/1948056/000194805626000039/0001948056-26-000039-index.htm
- edgar_primary_document_url
- https://www.sec.gov/Archives/edgar/data/1948056/000194805626000039/kkr-20260521.htm
- generated_by_model
- deepseek-v4-flash:cloud@v2
- review_status
- machine_generated
- human_reviewed
- false
- corrected
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- correction_note
- null
- correction_timestamp
- null
- superseded_by
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