EX-99.1 2 ck0002032019-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 EQT Infrastructure Company LLC Net Asset Value EQT Infrastructure Company LLC (the “Company”) calculates net asset value per share in accordance with valuation policies and procedures that have been approved by the Company’s board of directors. The Company’s transactional net asset value (“Transactional Net Asset Value”) is used to determine the price at which the Company sells and repurchases its shares. The Company’s GAAP net asset value (“GAAP Net Asset Value”) is the Company’s net asset value determined in accordance with accounting principles generally accepted in the United States of America (“GAAP”). The following table provides a breakdown of the major components of the Company’s Transactional Net Asset Value as of June 30, 2026 ($ in thousands, except shares): Components of Transactional Net Asset Value June 30, 2026 ────────────────────────────────────────────────────────────────────────────────── Assets at fair value (cost $506,197) $ 576,949 Cash and cash equivalents 305,869 Other assets …
Open exhibit ↗Current Report · Items 3.02, 8.01, 9.01 · 8-K
EQT Infrastructure Co LLC
Unregistered Sales of Equity Securities · Other Events
Item 3.02. Unregistered Sales of Equity Securities. As of July 1, 2026, EQT Infrastructure Company LLC (the “Company”) sold unregistered shares (the “Investor Shares”) of the Company to third-party investors for cash for aggregate consideration of approximately $106,194,459, at a price per Investor Share equal to transactional net asset value (“Transactional Net Asset Value”) per share for the app…
Disclosure sections
Item 3.02Item 3.02 - Unregistered Sales of Equity
Item 3.02.
Unregistered Sales of Equity Securities.
As of July 1, 2026, EQT Infrastructure Company LLC (the “Company”) sold unregistered shares (the “Investor Shares”) of the Company to third-party investors for cash for aggregate consideration of approximately $106,194,459, at a price per Investor Share equal to transactional net asset value (“Transactional Net Asset Value”) per share for the applicable class, which is used to determine the price at which the Company sells and repurchases its shares. The following table provides details on the Investor Shares sold by the Company:
Class Aggregate Number Aggregate
of Shares Sold(1, 2) Consideration(1)
────────────────────────────────────────────────────────────────────────────────────────
Class A-I Shares 2,585,337 $ 71,437,259
Class A-S Shares 301,184 8,299,000
Class M-I Shares 577,230 14,649,000
Class M-I-TE Shares 41,160 1,029,000
Class M-S Shares 320,575 8,129,700
Class M-S-TE Shares 106,020 2,650,500
Total 3,931,506 $ 106,194,459
(1) Share and dollar amounts are rounded to the nearest whole number and may not sum to totals due to such rounding.
(2) The Company finalized the number of Investor Shares sold on July 20, 2026, following the calculation of the Company’s Transactional Net Asset Value per share as of June 30, 2026 on July 20, 2026, as set forth under Item 8.01.
The offer and sale of the Investor Shares were exempt from the registration provisions of the Securities Act of 1933, as amended, by virtue of Section 4(a)(2), including Regulation D (for sales to accredited investors) and/or Regulation S (for sales to non-U.S. investors outside of the United States) thereunder.
Since inception on February 1, 2026, through the date of this Current Report on Form 8-K, the Company has sold approximately $817,645,351 of Investor Shares for cash as part of its continuous private offering.
Item 8.01Item 8.01 - Other Events
Item 8.01.
Other Events.
Transactional Net Asset Value
On July 20, 2026, EQT Partners Inc., the manager of the Company, determined the Transactional Net Asset Value per share as of June 30, 2026 for each outstanding share class as of such date as set forth below:
Class Transactional Net
Asset Value per Share
Class I $28.35
Class A-I $28.48
Class A-S $28.38
Class M-I $26.16
Class M-S $26.12
Class H $29.01
Class E $28.86
Class Q $29.01
Class T $29.01
As of June 30, 2026, no Class D Shares, Class S Shares, Class M-I-TE Shares and Class M-S-TE Shares were outstanding.
The Transactional Net Asset Value per share is also available on the Company’s website at https://eqtgroup.com/private-wealth/infrastructure/eqic. The contents of the website are not incorporated by reference into, or otherwise a part of, this Current Report on Form 8-K.
For additional information, please see details included in Exhibit 99.1 to this Current Report on Form 8-K, which is incorporated herein by reference.