secwatch.observer — SEC 8-K summary
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Issuer:     KKR Infrastructure Conglomerate LLC (—)
CIK:        0001948056
Form:       8-K
Filed at:   2026-06-18T20:42:50+00:00
Accession:  0001948056-26-000045
Event type: other_material
Sentiment:  neutral
Materiality: 0.40
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

KKR Infra Conglomerate reports May 2026 transactional NAV per share range $30.48–$36.02
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- Total transactional NAV $7.848B as of May 31, 2026, across 257M shares.
- Class U Shares NAV $30.48, Class R $30.55, Class D $30.49, Class I $30.52, Class S $30.50.
- Class F Shares NAV $32.32; Class G and H Shares $36.02 each.
- Reconciliation: GAAP NAV $7.589B adjusted for accrued fees, deferred taxes, and unamortized acquisition costs.
- Valuation methodology: 87.7% weight on discounted cash flow, WACC 11.7% (range 6.3%-25.7%).

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1948056/000194805626000045/0001948056-26-000045-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1948056/000194805626000045/kkr-20260618.htm
  HTML page:      https://secwatch.observer/filing/0001948056-26-000045

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