secwatch.observer — SEC 8-K summary ====================================== Issuer: KKR Infrastructure Conglomerate LLC (—) CIK: 0001948056 Form: 8-K Filed at: 2026-05-21T20:43:50+00:00 Accession: 0001948056-26-000039 Event type: other_material Sentiment: neutral Materiality: 0.60 Item codes: 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 KKR Infrastructure Conglomerate reports April 30, 2026 Transactional NAV per share range of $30.30-$35.74 -------------------------------------------------------------------------------- - 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%. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1948056/000194805626000039/0001948056-26-000039-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1948056/000194805626000039/kkr-20260521.htm HTML page: https://secwatch.observer/filing/0001948056-26-000039 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer