v3.26.3
Condensed Consolidated Statements of Operations (Unaudited) - BXINFRA Aggregator (CYM) L.P - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Income        
Dividend Income $ 47,078 $ 20,617 $ 119,810 $ 42,197
Total Income 47,078 20,617 119,810 42,197
Expenses        
Professional Fees 309 260 921 652
Other 15 4 32 12
Total Expenses 452 4,160 3,733 10,067
Net Expenses 452 458 1,336 973
Net Investment Income (Loss) 46,626 20,159 118,474 41,224
Net Realized and Unrealized Gain (Loss) on Investments, Derivative Instruments and Translation of Assets and Liabilities in Foreign Currencies        
Net Change in Unrealized Gain (Loss) on Investment in the Aggregator 279,047 63,835 660,204 109,338
Net Increase in Net Assets Resulting from Operations 325,673 83,994 778,678 150,562
BXINFRA Aggregator (CYM) L.P.        
Income        
Interest Income 21,284 17,426 65,331 41,633
Dividend Income 19,113 14,774 33,048 24,917
Other 1,877 102 2,576 3,421
Total Income 42,274 32,302 100,955 69,971
Expenses        
Management Fees 20,345 8,597 50,961 19,298
Organizational Expenses 85 136 606 2,160
Performance Participation Allocation 49,809 13,402 119,131 24,450
Professional Fees 1,809 5,628 7,481 11,648
Deferred Financing Cost Amortization 956 137 2,753 137
Deferred Offering Costs Amortization 0 102 0 307
Administration Fees 1,629 688 4,078 1,543
Interest Expense 7,519 1,580 15,742 2,545
Other 1,012 96 1,477 366
Total Expenses 83,164 30,366 202,229 62,454
Management Fees Waived 0 0 0 (10,701)
Expense Support 0 0 0 (665)
Net Expenses 83,164 30,366 202,229 51,088
Net Investment Income (Loss) Before Provision for (Benefit of) Taxes (40,890) 1,936 (101,274) 18,883
Provision for (Benefit of) Taxes 5,415 1,977 9,648 4,470
Net Investment Income (Loss) (46,305) (41) (110,922) 14,413
Net Realized and Unrealized Gain (Loss) on Investments, Derivative Instruments and Translation of Assets and Liabilities in Foreign Currencies        
Net Realized Gain (Loss) on Investments, Derivative Instruments and Translation of Assets and Liabilities in Foreign Currencies (1,248) (13,062) (3,572) (18,843)
Net Change in Unrealized Gain (Loss) on Investment in BXINFRA U.S. 391,582 94,947 960,574 159,143
Net Change in Unrealized Gain (Loss) on Derivative Instruments 12,431 15,050 12,146 3,078
Net Change in Unrealized Gain (Loss) on Translation of Assets and Liabilities in Foreign Currencies (12,548) (5,117) (32,170) 5,353
Net Change in Unrealized Gain (Loss) on Investment in the Aggregator 390,217 91,818 936,978 148,731
Net Increase in Net Assets Resulting from Operations $ 343,912 $ 91,777 $ 826,056 $ 163,144