8-K: EQT Infrastructure reports Transactional NAV of $994.2M, or $28.50 per share

As of July 31, 2026, EQT Infrastructure Company LLC reported Transactional Net Asset Value of $994,241 thousand across 34,891,876 outstanding shares. Assets at fair value totaled $637,331 thousand on cost of $561,229 thousand, with cash and cash equivalents of $356,282 thousand. GAAP Net Asset Value was $989,506 thousand, with the $4,735 thousand difference from accrued shareholder servicing fees.

As of July 31, 2026, EQT Infrastructure Company LLC reported Transactional Net Asset Value of $994,241 thousand across 34,891,876 outstanding shares. Assets at fair value totaled $637,331 thousand on cost of $561,229 thousand, with cash and cash equivalents of $356,282 thousand. GAAP Net Asset Value was $989,506 thousand, with the $4,735 thousand difference from accrued shareholder servicing fees.