Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 1.0
KKR Private Equity Conglomerate LLC amended revolving credit of increased by $150 million to an aggregate principal amount of $750 million with Sumitomo Mitsui Banking Corporation maturing December 23, 2027.
- Instrument
- revolving credit
- Principal
- increased by $150 million to an aggregate principal amount of $750 million
- Counterparty
- Sumitomo Mitsui Banking Corporation
- Maturity
- December 23, 2027
- Event
- amendment
Exact text from the filing
On November 21, 2025, certain indirect subsidiaries (collectively, the “Borrowers”) of KKR Private Equity Conglomerate LLC (the “Company”) entered into a facility upsize and lender joinder agreement (the “Joinder”) to that certain revolving credit agreement, dated as of December 23, 2024 (as amended from time to time, the “Agreement”), with Sumitomo Mitsui Banking Corporation, as joint lead arranger and administrative agent, KKR Capital Markets LLC, an indirect subsidiary of KKR & Co. Inc. and affiliate of the Company, as joint lead arranger, and the lenders party thereto. Pursuant to the Joinder, the credit available to the Borrowers was increased by $150 million to an aggregate principal amount of $750 million.
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Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
KKR Private Equity Conglomerate LLC issued 5,311,781 Class U Shares, 4,347,555 Class I Shares, 493,459 Class D Shares, 32,557 Class S Shares of common stock to accredited investors and non-U.S. investors for Aggregate Consideration $ 330,978,532.
- Security
- common stock
- Shares
- 5,311,781 Class U Shares, 4,347,555 Class I Shares, 493,459 Class D Shares, 32,557 Class S Shares
- Purchaser
- accredited investors and non-U.S. investors
- Consideration
- Aggregate Consideration $ 330,978,532
Exact text from the filing
On November 3, 2025, the Company sold the following unregistered shares (the “Investor Shares”) of the Company (with the final number of shares being determined on November 21, 2025) to investors for cash: Class Number of Shares Sold (1) Aggregate Consideration (1) Class U Shares 5,311,781 $ 171,643,840 Class I Shares 4,347,555 142,244,162 Class D Shares 493,459 16,038,500 Class S Shares 32,557 1,052,030 Total $ 330,978,532
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