v3.26.3
Condensed Consolidated Statements of Assets and Liabilities (Unaudited) - Blackstone Infrastructure Strategies (TE) L.P. - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Assets    
Investment in BXINFRA U.S. at Fair Value (Cost $1,548,147,587 as of September 30, 2026 and $944,504,000 as of December 31, 2025)' $ 6,421,142 $ 3,555,635
Cash and Cash Equivalents 1,216 1,063
Dividend Receivable 47,047 28,393
Redemptions Receivable 5,580 644
Total Assets 6,475,956 3,585,735
Liabilities and Net Assets    
Accounts Payable and Accrued Expenses 1,009 2,177
Distributions Payable 47,071 28,388
Servicing Fees Payable 100,516 69,167
Due to Affiliates 873 138
Redemptions Payable 5,357 617
Total Liabilities 154,826 100,487
Commitments and Contingencies
Net Assets    
Total Net Assets 6,321,130 3,485,248
Total Liabilities and Net Assets 6,475,956 3,585,735
Blackstone Infrastructure Strategies (TE) L.P.    
Assets    
Investment in BXINFRA U.S. at Fair Value (Cost $1,548,147,587 as of September 30, 2026 and $944,504,000 as of December 31, 2025)' 1,796,699 1,007,719
Cash and Cash Equivalents 591 310
Dividend Receivable 13,110 8,027
Redemptions Receivable 807 0
Due from Affiliates 600 0
Other Assets 43 0
Total Assets 1,811,850 1,016,056
Liabilities and Net Assets    
Accounts Payable and Accrued Expenses 297 150
Distributions Payable 11,262 7,277
Servicing Fees Payable 43,208 27,587
Due to Affiliates 3,922 140
Redemptions Payable 746 0
Deferred Tax Liabilities 12,776 6,149
Taxes Payable 576 286
Total Liabilities 72,787 41,589
Commitments and Contingencies
Net Assets    
Total Net Assets 1,739,063 974,467
Total Liabilities and Net Assets 1,811,850 1,016,056
Series I Units | Blackstone Infrastructure Strategies (TE) L.P.    
Net Assets    
Limited Partnership Unit [1] 863,955 505,064
Series II Units | Blackstone Infrastructure Strategies (TE) L.P.    
Net Assets    
Limited Partnership Unit [1] 0 0
Series III Units | Blackstone Infrastructure Strategies (TE) L.P.    
Net Assets    
Limited Partnership Unit [1] 0 0
Class S-TE Units | Blackstone Infrastructure Strategies (TE) L.P.    
Net Assets    
Limited Partnership Unit 627,231 379,473
Class D-TE Units | Blackstone Infrastructure Strategies (TE) L.P.    
Net Assets    
Limited Partnership Unit 0 0
Class I- TE-ACC Units | Blackstone Infrastructure Strategies (TE) L.P.    
Net Assets    
Limited Partnership Unit 102,314 28,276
Class S- TE-ACC Units | Blackstone Infrastructure Strategies (TE) L.P.    
Net Assets    
Limited Partnership Unit 145,563 61,654
Class D- TE-ACC Units | Blackstone Infrastructure Strategies (TE) L.P.    
Net Assets    
Limited Partnership Unit $ 0 $ 0
[1] On March 6, 2026, the Feeder redesignated existing Class I-TE Units as Class I-Series I-TE Units and designated two new series of Class I Units, Class I-Series II-TE Units and Class I-Series III-TE Units.