Net Assets (Tables)
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12 Months Ended |
Dec. 31, 2025 |
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| Net Assets [Line Items] |
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| Summary of the Units issued during the period |
The following tables present transactions in the Units during the periods:
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Units Outstanding as of July 16, 2024 (Inception) |
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— |
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— |
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— |
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— |
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4,000 |
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— |
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— |
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4,000 |
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Units Outstanding as of December 31, 2024 |
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4,000 |
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— |
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— |
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4,000 |
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Units Outstanding as of December 31, 2024 |
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4,000 |
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— |
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— |
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4,000 |
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82,384,367 |
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41,953,559 |
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3,853,302 |
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128,191,228 |
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678,766 |
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484,058 |
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47,958 |
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1,210,782 |
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Conversion of Units Between Classes |
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90,541 |
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(462,693 |
) |
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370,422 |
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(1,730 |
) |
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(19,571 |
) |
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(12,881 |
) |
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— |
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(32,452 |
) |
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Units Outstanding as of December 31, 2025 |
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83,138,103 |
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41,962,043 |
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4,271,682 |
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129,371,828 |
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| Summary of the Aggregate Distributions Declared and Payable |
The following table presents a summary of the aggregate distributions declared and payable for the year ended December 31, 2025 for each applicable class of Units.
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March 31, 2025 (a) |
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May 2, 2025 |
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$ |
0.0958 |
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$ |
0.0958 |
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$ |
0.0958 |
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June 30, 2025 (b) |
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August 1, 2025 |
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0.1998 |
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0.1998 |
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0.1998 |
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September 30, 2025 (b) |
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November 3, 2025 |
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0.1996 |
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0.1996 |
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0.1996 |
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December 31, 2025 (b) |
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February 4, 2026 |
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0.2194 |
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0.2194 |
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0.2194 |
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$ |
0.7146 |
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$ |
0.7146 |
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$ |
0.7146 |
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To unitholders of record immediately following the close of business. |
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To unitholders of record as of the open of business. |
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| BXINFRA Aggregator (CYM) L.P. [Member] |
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| Net Assets [Line Items] |
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| Summary of the Units issued during the period |
The following table presents transactions in the Aggregator’s Units during the periods:
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Units Outstanding as of August 13, 2024 (Inception) and December 31, 2024 |
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— |
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— |
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Units Outstanding as of December 31, 2024 |
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— |
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— |
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137,387,610 |
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137,387,610 |
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1,232,937 |
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1,232,937 |
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(69,256 |
) |
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(69,256 |
) |
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Units Outstanding as of December 31, 2025 |
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138,551,291 |
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138,551,291 |
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| Summary of the Aggregate Distributions Declared and Payable |
The following tables present a summary of the aggregate distributions declared and payable for the year ended December 31, 2025 for each applicable class of Units.
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March 31, 2025 (a) |
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May 2, 2025 |
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$ |
0.0962 |
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June 30, 2025 (b) |
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August 1, 2025 |
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0.2000 |
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September 30, 2025 (b) |
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November 3, 2025 |
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0.2000 |
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December 31, 2025 (b) |
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February 4, 2026 |
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0.2200 |
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$ |
0.7162 |
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To unitholders of record immediately following the close of business. |
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To unitholders of record as of the open of business. |
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