Condensed Consolidated Schedules of Investments (Unaudited) - BXINFRA Aggregator (CYM) L.P - USD ($)
|
Sep. 30, 2026 |
Dec. 31, 2025 |
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
|
$ 6,421,142,000
|
|
$ 3,555,635,000
|
|
| Fair Value as a Percentage of Net Assets |
|
101.60%
|
|
102.00%
|
|
| BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Derivative Asset, Fair Value |
|
$ 12,204,000
|
|
$ 143,000
|
|
| Derivative Liability, Fair Value |
|
180,000
|
|
265,000
|
|
| BXINFRA Aggregator (CYM) L.P. | Open Swap Contract, Identifier [Axis]: Derivative Assets at Fair Value | Foreign Currency Swaps | Derivative at Fair Value |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Derivative Asset, Fair Value |
|
$ 7,879,000
|
|
|
|
| Derivative Asset, Fair Value as a Percentage of Net Assets |
|
0.10%
|
|
|
|
| BXINFRA Aggregator (CYM) L.P. | Open Swap Contract, Identifier [Axis]: Derivative Assets at Fair Value | Interest Rate Swap | Derivative at Fair Value |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Derivative Asset, Fair Value |
|
$ 2,767,000
|
|
|
|
| Derivative Asset, Fair Value as a Percentage of Net Assets |
|
0.00%
|
|
|
|
| BXINFRA Aggregator (CYM) L.P. | Open Forward Foreign Currency Contract, Identifier [Axis]: BXINFRA Aggregator (CYM) L.P. | Derivative at Fair Value | Derivative Liabilities at Fair Value | Foreign Currency Contracts |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Derivative Liability, Fair Value |
|
|
|
$ 265,000
|
|
| Derivative Liability, Fair Value as a Percentage of Net Assets |
|
|
|
0.00%
|
|
| BXINFRA Aggregator (CYM) L.P. | Open Forward Foreign Currency Contract, Identifier [Axis]: Derivative Assets at Fair Value | Foreign Currency Contracts | Derivative at Fair Value |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Derivative Asset, Fair Value |
|
|
|
$ 143,000
|
|
| Derivative Asset, Fair Value as a Percentage of Net Assets |
|
|
|
0.00%
|
|
| BXINFRA Aggregator (CYM) L.P. | Open Forward Foreign Currency Contract, Identifier [Axis]: Derivative Liabilities at Fair Value | Foreign Currency Contracts | Derivative at Fair Value |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Derivative Liability, Fair Value |
|
$ 180,000
|
|
|
|
| Derivative Liability, Fair Value as a Percentage of Net Assets |
|
0.00%
|
|
|
|
| BXINFRA Aggregator (CYM) L.P. | Derivative Assets at Fair Value |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Derivative Asset, Fair Value |
|
$ 12,204,000
|
|
$ 143,000
|
|
| Derivative Asset, Fair Value as a Percentage of Net Assets |
|
0.20%
|
|
0.00%
|
|
| BXINFRA Aggregator (CYM) L.P. | Total Derivatives |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Derivative, Fair Value |
|
$ 12,024,000
|
|
$ (122,000)
|
|
| Derivative, Fair Value as a Percentage of Net Assets |
|
0.20%
|
|
0.00%
|
|
| BXINFRA Aggregator (CYM) L.P. | Derivative Liabilities at Fair Value |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Derivative Liability, Fair Value |
|
$ 180,000
|
|
$ 265,000
|
|
| Derivative Liability, Fair Value as a Percentage of Net Assets |
|
0.00%
|
|
0.00%
|
|
| BXINFRA Aggregator (CYM) L.P. | Open Futures Contract, Identifier [Axis]: Derivative Assets at Fair Value | Bond Futures Contracts | Derivative at Fair Value |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Derivative Asset, Fair Value |
|
$ 1,558,000
|
|
|
|
| Derivative Asset, Fair Value as a Percentage of Net Assets |
|
0.00%
|
|
|
|
| BXINFRA Aggregator (CYM) L.P. | Equity Investments |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[1] |
$ 5,648,816,000
|
|
$ 2,993,177,000
|
[2] |
| Fair Value as a Percentage of Net Assets |
[1] |
83.50%
|
|
78.40%
|
[2] |
| BXINFRA Aggregator (CYM) L.P. | Debt Investments |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[3] |
$ 1,420,735,000
|
|
$ 1,166,894,000
|
[4] |
| Fair Value as a Percentage of Net Assets |
[3] |
21.00%
|
|
30.60%
|
[4] |
| BXINFRA Aggregator (CYM) L.P. | Debt Investments - Infrastructure |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
|
$ 951,667,000
|
|
$ 698,531,000
|
[3] |
| Fair Value as a Percentage of Net Assets |
|
14.10%
|
|
18.30%
|
[3] |
| BXINFRA Aggregator (CYM) L.P. | Debt Investments - Liquid |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[3] |
$ 469,068,000
|
|
$ 468,363,000
|
[4] |
| Fair Value as a Percentage of Net Assets |
[3] |
6.90%
|
|
12.30%
|
[4] |
| BXINFRA Aggregator (CYM) L.P. | Investment |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[3] |
$ 7,069,551,000
|
|
$ 4,160,071,000
|
[4] |
| Fair Value as a Percentage of Net Assets |
[3] |
104.50%
|
|
109.00%
|
[4] |
| BXINFRA Aggregator (CYM) L.P. | Money Market Fund |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Money Market Fund, Fair Value |
|
$ 15,223,000
|
|
$ 13,482,000
|
|
| Money Market Fund, Fair Value as a Percentage of Net Assets |
|
0.20%
|
|
0.40%
|
|
| BXINFRA Aggregator (CYM) L.P. | Cash |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Money Market Fund, Fair Value |
|
$ 97,599,000
|
|
$ 51,262,000
|
|
| Money Market Fund, Fair Value as a Percentage of Net Assets |
|
1.40%
|
|
1.30%
|
|
| BXINFRA Aggregator (CYM) L.P. | Cash and Cash Equivalents |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Money Market Fund, Fair Value |
|
$ 112,822,000
|
|
$ 64,744,000
|
|
| Money Market Fund, Fair Value as a Percentage of Net Assets |
|
1.70%
|
|
1.70%
|
|
| BXINFRA Aggregator (CYM) L.P. | Total Investments, Investments in Affiliated Investee Funds, Cash and Cash Equivalents and Derivative Instruments |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Total Investments, Investments in Affiliated Investee Funds, Cash and Cash Equivalents and Derivative Instruments, Fair Value |
|
$ 7,194,397,000
|
|
$ 4,224,693,000
|
|
| Total Investments, Investments in Affiliated Investee Funds, Cash and Cash Equivalents and Derivative Instruments, Fair Value as a Percentage of Net Assets |
|
106.30%
|
|
110.70%
|
|
| BXINFRA Aggregator (CYM) L.P. | Digital Infrastructure | Equity Investments |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[1] |
$ 1,539,566,000
|
|
$ 612,429,000
|
|
| Fair Value as a Percentage of Net Assets |
[1] |
22.80%
|
|
16.00%
|
|
| BXINFRA Aggregator (CYM) L.P. | Digital Infrastructure | Debt Investments |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
|
$ 102,749,000
|
|
|
|
| Fair Value as a Percentage of Net Assets |
|
1.50%
|
|
|
|
| BXINFRA Aggregator (CYM) L.P. | Digital Infrastructure | Debt Investments - Infrastructure |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[3] |
|
|
$ 126,725,000
|
|
| Fair Value as a Percentage of Net Assets |
[3] |
|
|
3.30%
|
|
| BXINFRA Aggregator (CYM) L.P. | Digital Infrastructure | Debt Investments - Liquid |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[4] |
$ 3,975,000
|
|
$ 2,135,000
|
[3] |
| Fair Value as a Percentage of Net Assets |
[4] |
0.10%
|
|
0.10%
|
[3] |
| BXINFRA Aggregator (CYM) L.P. | Energy Infrastructure | Equity Investments |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[1] |
$ 201,804,000
|
|
$ 123,060,000
|
|
| Fair Value as a Percentage of Net Assets |
[1] |
3.00%
|
|
3.20%
|
|
| BXINFRA Aggregator (CYM) L.P. | Energy Infrastructure | Debt Investments |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
|
$ 101,622,000
|
|
|
|
| Fair Value as a Percentage of Net Assets |
|
1.50%
|
|
|
|
| BXINFRA Aggregator (CYM) L.P. | Energy Infrastructure | Debt Investments - Infrastructure |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[3] |
|
|
$ 62,031,000
|
|
| Fair Value as a Percentage of Net Assets |
[3] |
|
|
1.60%
|
|
| BXINFRA Aggregator (CYM) L.P. | Energy Infrastructure | Debt Investments - Liquid |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[4] |
$ 6,086,000
|
|
$ 6,408,000
|
[3] |
| Fair Value as a Percentage of Net Assets |
[4] |
0.10%
|
|
0.20%
|
[3] |
| BXINFRA Aggregator (CYM) L.P. | Technology, Media and Entertainment | Equity Investments |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[1] |
$ 23,088,000
|
|
|
|
| Fair Value as a Percentage of Net Assets |
[1] |
0.30%
|
|
|
|
| BXINFRA Aggregator (CYM) L.P. | Technology, Media and Entertainment | Debt Investments |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
|
$ 9,929,000
|
|
|
|
| Fair Value as a Percentage of Net Assets |
|
0.10%
|
|
|
|
| BXINFRA Aggregator (CYM) L.P. | Technology, Media and Entertainment | Debt Investments - Infrastructure |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[3] |
|
|
$ 20,012,000
|
|
| Fair Value as a Percentage of Net Assets |
[3] |
|
|
0.50%
|
|
| BXINFRA Aggregator (CYM) L.P. | Technology, Media and Entertainment | Debt Investments - Liquid |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[3] |
$ 60,630,000
|
|
$ 96,107,000
|
[4] |
| Fair Value as a Percentage of Net Assets |
[3] |
0.90%
|
|
2.50%
|
[4] |
| BXINFRA Aggregator (CYM) L.P. | Transportation Infrastructure | Equity Investments |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[1] |
$ 1,602,457,000
|
|
$ 1,337,209,000
|
|
| Fair Value as a Percentage of Net Assets |
[1] |
23.70%
|
|
35.00%
|
|
| BXINFRA Aggregator (CYM) L.P. | Transportation Infrastructure | Debt Investments |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[3] |
$ 148,042,000
|
|
|
|
| Fair Value as a Percentage of Net Assets |
[3] |
2.20%
|
|
|
|
| BXINFRA Aggregator (CYM) L.P. | Transportation Infrastructure | Debt Investments - Infrastructure |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[3] |
|
|
$ 137,885,000
|
|
| Fair Value as a Percentage of Net Assets |
[3] |
|
|
3.60%
|
|
| BXINFRA Aggregator (CYM) L.P. | Transportation Infrastructure | Debt Investments - Liquid |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4] |
|
|
$ 11,134,000
|
|
| Fair Value as a Percentage of Net Assets |
[3],[4] |
|
|
0.30%
|
|
| BXINFRA Aggregator (CYM) L.P. | Water & Waste Infrastructure | Equity Investments |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[1] |
$ 204,516,000
|
|
|
|
| Fair Value as a Percentage of Net Assets |
[1] |
3.00%
|
|
|
|
| BXINFRA Aggregator (CYM) L.P. | Various | Equity Investments |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2] |
$ 2,077,385,000
|
|
$ 920,479,000
|
|
| Fair Value as a Percentage of Net Assets |
[1],[2] |
30.70%
|
|
24.10%
|
|
| BXINFRA Aggregator (CYM) L.P. | Various | Debt Investments |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[2] |
$ 12,034,000
|
|
|
|
| Fair Value as a Percentage of Net Assets |
|
0.20%
|
|
|
|
| BXINFRA Aggregator (CYM) L.P. | Consumer and Services | Debt Investments |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[3] |
$ 54,824,000
|
|
|
|
| Fair Value as a Percentage of Net Assets |
[3] |
0.80%
|
|
|
|
| BXINFRA Aggregator (CYM) L.P. | Consumer and Services | Debt Investments - Infrastructure |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[3] |
|
|
$ 39,408,000
|
|
| Fair Value as a Percentage of Net Assets |
[3] |
|
|
1.00%
|
|
| BXINFRA Aggregator (CYM) L.P. | Consumer and Services | Debt Investments - Liquid |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[4] |
$ 153,601,000
|
|
$ 137,265,000
|
[3] |
| Fair Value as a Percentage of Net Assets |
[4] |
2.30%
|
|
3.60%
|
[3] |
| BXINFRA Aggregator (CYM) L.P. | Energy | Debt Investments |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
|
$ 176,710,000
|
|
|
|
| Fair Value as a Percentage of Net Assets |
|
2.60%
|
|
|
|
| BXINFRA Aggregator (CYM) L.P. | Energy | Debt Investments - Infrastructure |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[3] |
|
|
$ 197,485,000
|
|
| Fair Value as a Percentage of Net Assets |
[3] |
|
|
5.20%
|
|
| BXINFRA Aggregator (CYM) L.P. | Energy | Debt Investments - Liquid |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[4] |
$ 7,713,000
|
|
$ 4,283,000
|
[3] |
| Fair Value as a Percentage of Net Assets |
[4] |
0.10%
|
|
0.10%
|
[3] |
| BXINFRA Aggregator (CYM) L.P. | Industrials | Debt Investments |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
|
$ 11,673,000
|
|
|
|
| Fair Value as a Percentage of Net Assets |
|
0.20%
|
|
|
|
| BXINFRA Aggregator (CYM) L.P. | Industrials | Debt Investments - Infrastructure |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[3] |
|
|
$ 2,549,000
|
|
| Fair Value as a Percentage of Net Assets |
[3] |
|
|
0.10%
|
|
| BXINFRA Aggregator (CYM) L.P. | Industrials | Debt Investments - Liquid |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[4] |
$ 34,994,000
|
|
$ 35,592,000
|
[3] |
| Fair Value as a Percentage of Net Assets |
[4] |
0.50%
|
|
0.90%
|
[3] |
| BXINFRA Aggregator (CYM) L.P. | Infrastructure Services | Debt Investments |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
|
$ 122,092,000
|
|
|
|
| Fair Value as a Percentage of Net Assets |
|
1.80%
|
|
|
|
| BXINFRA Aggregator (CYM) L.P. | Infrastructure Services | Debt Investments - Infrastructure |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[3] |
|
|
$ 112,436,000
|
|
| Fair Value as a Percentage of Net Assets |
[3] |
|
|
2.90%
|
|
| BXINFRA Aggregator (CYM) L.P. | Infrastructure Services | Debt Investments - Liquid |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4] |
$ 135,591,000
|
|
$ 131,261,000
|
|
| Fair Value as a Percentage of Net Assets |
[3],[4] |
2.00%
|
|
3.40%
|
|
| BXINFRA Aggregator (CYM) L.P. | Real Estate | Debt Investments |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
|
$ 211,992,000
|
|
|
|
| Fair Value as a Percentage of Net Assets |
|
3.10%
|
|
|
|
| BXINFRA Aggregator (CYM) L.P. | Real Estate | Debt Investments - Liquid |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[3] |
$ 8,076,000
|
|
$ 6,147,000
|
[4] |
| Fair Value as a Percentage of Net Assets |
[3] |
0.10%
|
|
0.20%
|
[4] |
| BXINFRA Aggregator (CYM) L.P. | Healthcare | Debt Investments - Liquid |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[4] |
$ 41,308,000
|
|
$ 38,031,000
|
[3] |
| Fair Value as a Percentage of Net Assets |
[4] |
0.60%
|
|
1.00%
|
[3] |
| BXINFRA Aggregator (CYM) L.P. | Transportation Infrastructure | Debt Investments - Liquid |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[3] |
$ 17,094,000
|
|
|
|
| Fair Value as a Percentage of Net Assets |
[3] |
0.30%
|
|
|
|
| Investment, Identifier [Axis]: Cash | Cash Held at Banks | Cash and Cash Equivalents | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Money Market Fund, Fair Value |
|
$ 97,599,000
|
|
$ 51,262,000
|
|
| Money Market Fund, Fair Value as a Percentage of Net Assets |
|
1.40%
|
|
1.30%
|
|
| Investment, Identifier [Axis]: Consumer and Services | Other Investment(s) in Debt 1 | Debt Investments - Infrastructure | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[3] |
$ 41,030,000
|
|
$ 29,670,000
|
|
| Fair Value as a Percentage of Net Assets |
[3] |
0.60%
|
|
0.80%
|
|
| Investment, Identifier [Axis]: Consumer and Services | Other Investment(s) in Debt 1 | Debt Investments - Liquid | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[4] |
$ 143,861,000
|
|
$ 128,251,000
|
[3] |
| Fair Value as a Percentage of Net Assets |
[4] |
2.10%
|
|
3.40%
|
[3] |
| Investment, Identifier [Axis]: Consumer and Services | Other Investment(s) in Debt 2 | Debt Investments - Infrastructure | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[3] |
$ 13,794,000
|
|
$ 9,738,000
|
|
| Fair Value as a Percentage of Net Assets |
[3] |
0.20%
|
|
0.30%
|
|
| Investment, Identifier [Axis]: Consumer and Services | Other Investment(s) in Debt 2 | Debt Investments - Liquid | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[4] |
$ 9,740,000
|
|
$ 9,014,000
|
[3] |
| Fair Value as a Percentage of Net Assets |
[4] |
0.10%
|
|
0.20%
|
[3] |
| Investment, Identifier [Axis]: Digital Infrastructure | Aspen Holdco III L.P. | Equity Investments | Affiliated Investments | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[1] |
$ 342,128,000
|
|
|
|
| Fair Value as a Percentage of Net Assets |
[1] |
5.10%
|
|
|
|
| Investment, Identifier [Axis]: Digital Infrastructure | Eucalyptus I HoldCo (CYM) L.P. | Equity Investments | Affiliated Investments | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[5] |
$ 489,514,000
|
|
|
|
| Fair Value as a Percentage of Net Assets |
[1],[5] |
7.20%
|
|
|
|
| Investment, Identifier [Axis]: Digital Infrastructure | Eucalyptus I HoldCo (CYM) L.P. | Equity Investments| Affiliated Investments | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[1] |
|
|
$ 346,583,000
|
|
| Fair Value as a Percentage of Net Assets |
[1] |
|
|
9.10%
|
|
| Investment, Identifier [Axis]: Digital Infrastructure | Odyssey Holdco L.L.C. | Debt Investments - Infrastructure | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
|
$ 12,207,000
|
|
$ 25,001,000
|
[3] |
| Fair Value as a Percentage of Net Assets |
|
0.20%
|
|
0.70%
|
[3] |
| Investment, Identifier [Axis]: Digital Infrastructure | Odyssey Holdco L.L.C. | Equity Investments | Affiliated Investments | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[1] |
$ 415,605,000
|
|
|
|
| Fair Value as a Percentage of Net Assets |
[1] |
6.10%
|
|
|
|
| Investment, Identifier [Axis]: Digital Infrastructure | Odyssey Holdco L.L.C. | Equity Investments| Affiliated Investments | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[5] |
|
|
$ 244,587,000
|
|
| Fair Value as a Percentage of Net Assets |
[1],[5] |
|
|
6.40%
|
|
| Investment, Identifier [Axis]: Digital Infrastructure | Other Investment(s) in Debt | Debt Investments - Infrastructure | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
|
$ 90,542,000
|
|
$ 101,724,000
|
[3] |
| Fair Value as a Percentage of Net Assets |
|
1.30%
|
|
2.70%
|
[3] |
| Investment, Identifier [Axis]: Digital Infrastructure | Other Investment(s) in Debt | Debt Investments - Liquid | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[4] |
$ 3,975,000
|
|
$ 2,135,000
|
[3] |
| Fair Value as a Percentage of Net Assets |
[4] |
0.10%
|
|
0.10%
|
[3] |
| Investment, Identifier [Axis]: Digital Infrastructure | Other Investment(s) in Equity 1 | Equity Investments | Affiliated Investments | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[1] |
$ 291,560,000
|
|
|
|
| Fair Value as a Percentage of Net Assets |
[1] |
4.30%
|
|
|
|
| Investment, Identifier [Axis]: Digital Infrastructure | Other Investment(s) in Equity 2 | Equity Investments | Affiliated Investments | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[1] |
$ 759,000
|
|
|
|
| Fair Value as a Percentage of Net Assets |
[1] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Digital Infrastructure | Other Investment(s) in Equity | Equity Investments | Affiliated Investments | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[1] |
|
|
$ 21,259,000
|
|
| Fair Value as a Percentage of Net Assets |
[1] |
|
|
0.60%
|
|
| Investment, Identifier [Axis]: Energy Infrastructure | Other Investment(s) in Debt | Debt Investments - Infrastructure | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
|
$ 101,622,000
|
|
$ 62,031,000
|
[3] |
| Fair Value as a Percentage of Net Assets |
|
1.50%
|
|
1.60%
|
[3] |
| Investment, Identifier [Axis]: Energy Infrastructure | Other Investment(s) in Debt | Debt Investments - Liquid | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[4] |
$ 6,086,000
|
|
$ 6,408,000
|
[3] |
| Fair Value as a Percentage of Net Assets |
[4] |
0.10%
|
|
0.20%
|
[3] |
| Investment, Identifier [Axis]: Energy Infrastructure | Other Investment(s) in Equity 1 | Equity Investments | Affiliated Investments | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[1] |
$ 148,431,000
|
|
|
|
| Fair Value as a Percentage of Net Assets |
[1] |
2.20%
|
|
|
|
| Investment, Identifier [Axis]: Energy Infrastructure | Other Investment(s) in Equity 2 | Equity Investments | Affiliated Investments | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[1] |
$ 53,373,000
|
|
|
|
| Fair Value as a Percentage of Net Assets |
[1] |
0.80%
|
|
|
|
| Investment, Identifier [Axis]: Energy Infrastructure | Other Investment(s) in Equity | Equity Investments | Affiliated Investments | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[1] |
|
|
$ 123,060,000
|
|
| Fair Value as a Percentage of Net Assets |
[1] |
|
|
3.20%
|
|
| Investment, Identifier [Axis]: Energy | Other Investment(s) in Debt | Debt Investments - Infrastructure | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
|
$ 176,710,000
|
|
$ 197,485,000
|
[3],[6] |
| Fair Value as a Percentage of Net Assets |
|
2.60%
|
|
5.20%
|
[3],[6] |
| Investment, Identifier [Axis]: Energy | Other Investment(s) in Debt | Debt Investments - Liquid | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[4] |
$ 7,713,000
|
|
$ 4,283,000
|
[3] |
| Fair Value as a Percentage of Net Assets |
[4] |
0.10%
|
|
0.10%
|
[3] |
| Investment, Identifier [Axis]: Eucalyptus I HoldCo (CYM) L.P. | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
|
$ 62,206,000
|
|
$ 34,762,000
|
|
| Fair Value as a Percentage of Net Assets |
|
0.90%
|
|
0.90%
|
|
| Investment, Identifier [Axis]: Healthcare | Other Investment(s) in Debt 1 | Debt Investments - Liquid | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[4] |
$ 41,308,000
|
|
$ 33,875,000
|
[3] |
| Fair Value as a Percentage of Net Assets |
[4] |
0.60%
|
|
0.90%
|
[3] |
| Investment, Identifier [Axis]: Healthcare | Other Investment(s) in Debt 2 | Debt Investments - Liquid | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4] |
|
|
$ 4,156,000
|
|
| Fair Value as a Percentage of Net Assets |
[3],[4] |
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Industrials | Other Investment(s) in Debt | Debt Investments - Infrastructure | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
|
$ 11,673,000
|
|
$ 2,549,000
|
[3] |
| Fair Value as a Percentage of Net Assets |
|
0.20%
|
|
0.10%
|
[3] |
| Investment, Identifier [Axis]: Industrials | Other Investment(s) in Debt | Debt Investments - Liquid | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[4] |
$ 34,994,000
|
|
$ 35,592,000
|
[3] |
| Fair Value as a Percentage of Net Assets |
[4] |
0.50%
|
|
0.90%
|
[3] |
| Investment, Identifier [Axis]: Infrastructure Services | Other Investment(s) in Debt 1 | Debt Investments - Infrastructure | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
|
$ 119,588,000
|
|
|
|
| Fair Value as a Percentage of Net Assets |
|
1.80%
|
|
|
|
| Investment, Identifier [Axis]: Infrastructure Services | Other Investment(s) in Debt 1 | Debt Investments - Liquid | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4] |
$ 124,416,000
|
|
$ 123,976,000
|
|
| Fair Value as a Percentage of Net Assets |
[3],[4] |
1.80%
|
|
3.20%
|
|
| Investment, Identifier [Axis]: Infrastructure Services | Other Investment(s) in Debt 2 | Debt Investments - Liquid | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4] |
$ 7,078,000
|
|
$ 5,149,000
|
|
| Fair Value as a Percentage of Net Assets |
[3],[4] |
0.10%
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Infrastructure Services | Other Investment(s) in Debt 3 | Debt Investments - Infrastructure | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
|
$ 2,504,000
|
|
|
|
| Fair Value as a Percentage of Net Assets |
|
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Infrastructure Services | Other Investment(s) in Debt 3 | Debt Investments - Liquid | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4] |
$ 4,097,000
|
|
$ 2,136,000
|
|
| Fair Value as a Percentage of Net Assets |
[3],[4] |
0.10%
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Infrastructure Services | Other Investment(s) in Debt | Debt Investments - Infrastructure | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[3] |
|
|
$ 112,436,000
|
|
| Fair Value as a Percentage of Net Assets |
[3] |
|
|
2.90%
|
|
| Investment, Identifier [Axis]: Investments | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[7] |
$ 6,421,142,000
|
|
$ 3,555,635,000
|
|
| Fair Value as a Percentage of Net Assets |
[7] |
101.60%
|
|
102.00%
|
|
| Investment, Identifier [Axis]: Mercury Co-Invest L.P. | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
|
$ 111,146,000
|
|
$ 88,966,000
|
|
| Fair Value as a Percentage of Net Assets |
|
1.60%
|
|
2.30%
|
|
| Investment, Identifier [Axis]: Money Market Fund | Dreyfus Government Cash Management | Cash and Cash Equivalents | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Money Market Fund, Fair Value |
|
|
|
$ 8,745,000
|
|
| Money Market Fund, Fair Value as a Percentage of Net Assets |
|
|
|
0.20%
|
|
| Investment, Identifier [Axis]: Money Market Fund | Fidelity Investments Money Market Treasury | Cash and Cash Equivalents | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Money Market Fund, Fair Value |
|
$ 15,223,000
|
|
$ 4,737,000
|
|
| Money Market Fund, Fair Value as a Percentage of Net Assets |
|
0.20%
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Odyssey Holdco L.L.C. | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
|
$ 406,463,000
|
|
$ 217,233,000
|
|
| Fair Value as a Percentage of Net Assets |
|
6.00%
|
|
5.70%
|
|
| Investment, Identifier [Axis]: Poseidon Holdco I L.P. | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
|
$ 52,448,000
|
|
$ 37,079,000
|
|
| Fair Value as a Percentage of Net Assets |
|
0.80%
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Real Estate | Other Investment(s) in Debt | Debt Investments - Infrastructure | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
|
$ 211,992,000
|
|
|
|
| Fair Value as a Percentage of Net Assets |
|
3.10%
|
|
|
|
| Investment, Identifier [Axis]: Real Estate | Other Investment(s) in Debt | Debt Investments - Liquid | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[3] |
$ 8,076,000
|
|
$ 6,147,000
|
[4] |
| Fair Value as a Percentage of Net Assets |
[3] |
0.10%
|
|
0.20%
|
[4] |
| Investment, Identifier [Axis]: Technology, Media & Entertainment | Other Investment(s) in Debt | Debt Investments - Infrastructure | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
|
$ 9,929,000
|
|
|
|
| Fair Value as a Percentage of Net Assets |
|
0.10%
|
|
|
|
| Investment, Identifier [Axis]: Technology, Media & Entertainment | Other Investment(s) in Equity | Various| Affiliated Investments | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[1] |
$ 23,088,000
|
|
|
|
| Fair Value as a Percentage of Net Assets |
[1] |
0.30%
|
|
|
|
| Investment, Identifier [Axis]: Technology, Media and Entertainment | Other Investment(s) in Debt 1 | Debt Investments - Liquid | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[3] |
$ 52,978,000
|
|
$ 91,082,000
|
[4] |
| Fair Value as a Percentage of Net Assets |
[3] |
0.80%
|
|
2.40%
|
[4] |
| Investment, Identifier [Axis]: Technology, Media and Entertainment | Other Investment(s) in Debt 2 | Debt Investments - Liquid | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[3] |
$ 4,003,000
|
|
$ 3,015,000
|
[4] |
| Fair Value as a Percentage of Net Assets |
[3] |
0.10%
|
|
0.10%
|
[4] |
| Investment, Identifier [Axis]: Technology, Media and Entertainment | Other Investment(s) in Debt 3 | Debt Investments - Liquid | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[3] |
$ 3,649,000
|
|
$ 2,010,000
|
[4] |
| Fair Value as a Percentage of Net Assets |
[3] |
0.10%
|
|
0.10%
|
[4] |
| Investment, Identifier [Axis]: Technology, Media and Entertainment | Other Investment(s) in Debt | Debt Investments - Infrastructure | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[3] |
|
|
$ 20,012,000
|
|
| Fair Value as a Percentage of Net Assets |
[3] |
|
|
0.50%
|
|
| Investment, Identifier [Axis]: Transportation Infrastructure | Hieroglyphs L.P. | Equity Investments | Affiliated Investments | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[1] |
|
|
$ 222,041,000
|
|
| Fair Value as a Percentage of Net Assets |
[1] |
|
|
5.80%
|
|
| Investment, Identifier [Axis]: Transportation Infrastructure | Mercury Co-Invest L.P. | Equity Investments | Affiliated Investments | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[1] |
$ 578,533,000
|
|
|
|
| Fair Value as a Percentage of Net Assets |
[1] |
8.60%
|
|
|
|
| Investment, Identifier [Axis]: Transportation Infrastructure | Mercury Co-Invest L.P. | Equity Investments| Affiliated Investments | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[5] |
|
|
$ 534,915,000
|
|
| Fair Value as a Percentage of Net Assets |
[1],[5] |
|
|
14.00%
|
|
| Investment, Identifier [Axis]: Transportation Infrastructure | Other Investment(s) in Debt | Debt Investments - Infrastructure | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[3] |
$ 72,697,000
|
|
$ 65,836,000
|
|
| Fair Value as a Percentage of Net Assets |
[3] |
1.10%
|
|
1.70%
|
|
| Investment, Identifier [Axis]: Transportation Infrastructure | Other Investment(s) in Equity | Equity Investments | Affiliated Investments | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[1] |
$ 376,190,000
|
[6] |
$ 76,000
|
|
| Fair Value as a Percentage of Net Assets |
[1] |
5.60%
|
[6] |
0.00%
|
|
| Investment, Identifier [Axis]: Transportation Infrastructure | Poseidon Holdco I L.P. | Equity Investments | Affiliated Investments | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[1] |
$ 647,734,000
|
|
|
|
| Fair Value as a Percentage of Net Assets |
[1] |
9.60%
|
|
|
|
| Investment, Identifier [Axis]: Transportation Infrastructure | Poseidon Holdco I L.P. | Equity Investments| Affiliated Investments | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[5] |
|
|
$ 580,177,000
|
|
| Fair Value as a Percentage of Net Assets |
[1],[5] |
|
|
15.20%
|
|
| Investment, Identifier [Axis]: Transportation Infrastructure | Poseidon Seller 3 L.L.C. | Debt Investments - Infrastructure | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[3] |
$ 75,345,000
|
|
$ 72,049,000
|
|
| Fair Value as a Percentage of Net Assets |
[3] |
1.10%
|
|
1.90%
|
|
| Investment, Identifier [Axis]: Transportation | Other Investment(s) in Debt | Debt Investments - Liquid | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[3] |
$ 17,094,000
|
|
$ 11,134,000
|
[4] |
| Fair Value as a Percentage of Net Assets |
[3] |
0.30%
|
|
0.30%
|
[4] |
| Investment, Identifier [Axis]: Various | Infrastructure Investments L.P. | Equity Investments | Affiliated Investments | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2] |
$ 1,222,169,000
|
|
$ 790,228,000
|
|
| Fair Value as a Percentage of Net Assets |
[1],[2] |
18.10%
|
|
20.70%
|
|
| Investment, Identifier [Axis]: Various | Other Investment(s) in Affiliated Investee Funds | Equity Investments | Affiliated Investments | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2] |
$ 331,439,000
|
|
$ 130,251,000
|
|
| Fair Value as a Percentage of Net Assets |
[1],[2] |
4.90%
|
|
3.40%
|
|
| Investment, Identifier [Axis]: Various | Other Investment(s) in Debt | Debt Investments - Infrastructure | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
|
$ 12,034,000
|
|
|
|
| Fair Value as a Percentage of Net Assets |
|
0.20%
|
|
|
|
| Investment, Identifier [Axis]: Various | SP Ibex Acquisitions L.P. | Equity Investments | Affiliated Investments | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2] |
$ 523,777,000
|
|
|
|
| Fair Value as a Percentage of Net Assets |
[1],[2] |
7.70%
|
|
|
|
| Investment, Identifier [Axis]: Water & Waste Infrastructure Infrastructure | Other Investment(s) in Equity | Equity Investments | Affiliated Investments | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value |
[1] |
$ 204,516,000
|
|
|
|
| Fair Value as a Percentage of Net Assets |
[1] |
3.00%
|
|
|
|
|
|