v3.25.4
Financial Highlights
 12 Months Ended
Dec. 31, 2025
Investment Company, Financial Highlights [Line Items]  
Financial Highlights
10.
Financial Highlights
The following financial highlights are calculated for the unitholders of BXINFRA U.S. as a whole and exclude data for the General Partner, except as otherwise noted herein. Calculation of these highlights on an individual unitholder basis may yield results that vary from those stated herein due to the timing of capital transactions and differing fee arrangements. BXINFRA U.S. had not received subscriptions or commenced investing activities during the year ended December 31, 2024.
 
 
 
  
Year Ended December 31, 2025 (a)
 
  
Class I
 
Class S
 
Class D
 
  
Units
 
Units
 
Units
Per Unit Data
  
 
 
Net Asset Value, Beginning of Period
  
$
— 
 
 
$
— 
 
 
$
— 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
Proceeds from Units Issued
  
 
25.00
 
 
 
25.00
 
 
 
25.00
 
 
  
 
 
 
 
 
 
 
 
 
 
 
Net Investment Income
  
 
0.69
 
 
 
0.68
 
 
 
0.69
 
Net Change in Unrealized Gain (Loss) on Investment in the Aggregator
  
 
2.57
 
 
 
2.55
 
 
 
2.55
 
 
  
 
 
 
 
 
 
 
 
 
 
 
Net Increase in Net Assets Resulting from
 
Investment Operations
  
 
3.26
 
 
 
3.24
 
 
 
3.24
 
Distributions
  
 
(0.71
)
 
 
(0.71
)
 
 
(0.71
)
Servicing Fees
  
 
— 
 
 
 
(1.78
)
 
 
(0.54
)
 
  
 
 
 
 
 
 
 
 
 
 
 
Net Increase in Net Assets
  
 
2.54
 
 
 
0.74
 
 
 
1.99
 
 
  
 
 
 
 
 
 
 
 
 
 
 
Net Asset Value, End of Period
  
$
27.54
 
 
$
25.74
 
 
$
26.99
 
 
  
 
 
 
 
 
 
 
 
 
 
 
Units Outstanding, End of Period
  
 
 83,138,103
 
 
 
 41,962,043
 
 
 
  4,271,682
 
Total Return Based on Net Asset Value (b)
  
 
13.02
% 
 
 
5.81
% 
 
 
10.82
% 
Ratios to Weighted-Average Net Assets
(Non-Annualized)
  
 
 
Expenses without Waivers (c)
  
 
0.93
% 
 
 
0.94
% 
 
 
0.93
% 
Warehousing Fees Waivers
  
 
-0.83
% 
 
 
-0.85
% 
 
 
-0.84
% 
 
  
 
 
 
 
 
 
 
 
 
 
 
Total Expenses
  
 
0.09
% 
 
 
0.10
% 
 
 
0.10
% 
 
  
 
 
 
 
 
 
 
 
 
 
 
Net Investment Income
  
 
4.39
% 
 
 
4.40
% 
 
 
4.47
% 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
(a)
Amounts may not add due to rounding.
(b)
Total return is calculated as the change in Net Asset Value per Unit during the period, plus distributions per Unit (assuming dividends and distributions are reinvested in accordance with BXINFRA U.S.’s distribution reinvestment plan) divided by the initial Net Asset Value per Unit of $25.00. Total return does not include upfront transaction fees, if any.
(c)
Expense ratio includes Professional Fees, Directors’ Fees, Warehousing Fees and Other.
BXINFRA Aggregator (CYM) L.P. [Member]  
Investment Company, Financial Highlights [Line Items]  
Financial Highlights
 
11.
Financial Highlights
The following financial highlights are calculated for the limited partners as a whole. Calculation of these highlights on an individual limited partner basis may yield results that vary from those stated herein due to the timing of capital transactions and differing fee arrangements. No Class A Units were outstanding during the year ended December 31, 2024. No Class B Units have been issued by the Aggregator since inception.
 
 
  
Year Ended
 
  
December 31, 2025 (a)
 
  
Class A Units
Per Unit Data
  
Net Asset Value, Beginning of Period
  
$
— 
 
 
  
 
 
 
Proceeds from Units Issued
  
 
25.00
 
 
  
 
 
 
Net Investment Income
  
 
0.16
 
Net Realized and Unrealized Gain (Loss) on Investments and Translation of Assets and Liabilities in Foreign Currencies
  
 
3.10
 
 
  
 
 
 
Net Increase in Net Assets
  
 
3.27
 
Distributions
  
 
(0.72
) 
 
  
 
 
 
Net Asset Value, End of Period
  
$
27.55
 
 
  
 
 
 
Units Outstanding, End of Period
  
 
138,551,291
 
Total Return Based on Net Asset Value (b)
  
 
13.06
% 
Ratios to Weighted-Average Net Assets
(Non-Annualized)
  
Expenses without Waivers (c)
  
 
2.27
% 
Expenses and Management Fees Waivers (c)
  
 
-0.47
% 
Accrued Performance Participation Allocation
  
 
1.98
% 
 
  
 
 
 
Total Expenses
  
 
3.78
% 
 
  
 
 
 
Net Investment Income
  
 
0.17
% 
 
  
 
 
 
 
(a)
Amounts may not add due to rounding.
(b)
Total return is calculated as the change in Net Asset Value per Aggregator Unit during the period, plus distributions per Aggregator Unit (assuming dividends and distributions are reinvested in accordance with the Aggregator’s distribution reinvestment plan) divided by the initial Net Asset Value per Aggregator Unit of $25.00. Total return does not include upfront transaction fees, if any.
(c)
Expense ratio includes Management Fees, Organizational Expenses, Professional Fees, Interest Expense, Deferred Offering Costs Amortization, Administration Fees and Other.