Condensed Consolidated Schedules of Investments (Unaudited) (Parenthetical) - BXINFRA Aggregator (CYM) L.P - USD ($)
|
Sep. 30, 2026 |
Dec. 31, 2025 |
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, cost |
|
$ 5,529,843,000
|
|
$ 3,324,540
|
|
| Cash and Cash Equivalents, cost |
|
$ 1,216,000
|
|
$ 1,063,000
|
|
| Fair Value as a Percentage of Net Assets |
|
101.60%
|
|
102.00%
|
|
| BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, cost |
|
$ 4,264,369,000
|
|
$ 3,019,921,000
|
|
| Cash and Cash Equivalents, cost |
|
112,822,000
|
|
64,744,000
|
|
| Derivative assets at cost |
|
0
|
|
0
|
|
| Derivative liabilities at cost |
|
0
|
|
0
|
|
| BXINFRA Aggregator (CYM) L.P. | Derivative Assets at Fair Value |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Derivative assets at cost |
|
0
|
|
0
|
|
| BXINFRA Aggregator (CYM) L.P. | Derivative Liabilities at Fair Value |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Derivative liabilities at cost |
|
0
|
|
0
|
|
| BXINFRA Aggregator (CYM) L.P. | Total Derivatives |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Total derivatives, cost |
|
$ 0
|
|
$ 0
|
|
| BXINFRA Aggregator (CYM) L.P. | Maximum |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value as a Percentage of Net Assets |
|
|
|
5.00%
|
|
| BXINFRA Aggregator (CYM) L.P. | Energy |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Vehicle investments, percentage |
|
27.40%
|
|
29.10%
|
|
| BXINFRA Aggregator (CYM) L.P. | Transportation Infrastructure |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Vehicle investments, percentage |
|
24.10%
|
|
28.40%
|
|
| BXINFRA Aggregator (CYM) L.P. | Digital |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Vehicle investments, percentage |
|
47.90%
|
|
42.60%
|
|
| BXINFRA Aggregator (CYM) L.P. | Water And Waste |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Vehicle investments, percentage |
|
0.60%
|
|
|
|
| BXINFRA Aggregator (CYM) L.P. | Equity Investments |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value as a Percentage of Net Assets |
[1] |
83.50%
|
|
78.40%
|
[2] |
| BXINFRA Aggregator (CYM) L.P. | Debt Investments - Infrastructure |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| 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 as a Percentage of Net Assets |
[3] |
6.90%
|
|
12.30%
|
[4] |
| BXINFRA Aggregator (CYM) L.P. | Debt Investments |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Fair Value as a Percentage of Net Assets |
[3] |
21.00%
|
|
30.60%
|
[4] |
| BXINFRA Aggregator (CYM) L.P. | Investment |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, cost |
[3] |
$ 5,807,582,000
|
|
$ 3,822,467,000
|
[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, cost |
|
$ 15,223,000
|
|
$ 13,482,000
|
|
| BXINFRA Aggregator (CYM) L.P. | Cash |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Cash, cost |
|
97,599,000
|
|
51,262,000
|
|
| BXINFRA Aggregator (CYM) L.P. | Cash and Cash Equivalents |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Cash and Cash Equivalents, cost |
|
112,822,000
|
|
64,744,000
|
|
| 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, cost |
|
5,920,404,000
|
|
3,887,211,000
|
|
| BXINFRA Aggregator (CYM) L.P. | Americas | Equity Investments |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, cost |
|
1,868,145,000
|
|
1,349,855,000
|
[2] |
| BXINFRA Aggregator (CYM) L.P. | Americas | Debt Investments - Infrastructure |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, cost |
|
902,031,000
|
|
658,321,000
|
[3] |
| BXINFRA Aggregator (CYM) L.P. | Americas | Debt Investments - Liquid |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, cost |
[3] |
443,785,000
|
|
443,224,000
|
[4] |
| BXINFRA Aggregator (CYM) L.P. | Americas | Debt Investments |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, cost |
[3] |
1,345,815,000
|
|
1,101,545,000
|
[4] |
| BXINFRA Aggregator (CYM) L.P. | EMEA | Equity Investments |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, cost |
|
661,162,000
|
|
219,658,000
|
[2] |
| BXINFRA Aggregator (CYM) L.P. | EMEA | Debt Investments - Infrastructure |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, cost |
|
40,777,000
|
|
25,914,000
|
[3] |
| BXINFRA Aggregator (CYM) L.P. | EMEA | Debt Investments - Liquid |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, cost |
[3] |
21,034,000
|
|
20,329,000
|
[4] |
| BXINFRA Aggregator (CYM) L.P. | EMEA | Debt Investments |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, cost |
[3] |
61,811,000
|
|
46,243,000
|
[4] |
| BXINFRA Aggregator (CYM) L.P. | APAC | Equity Investments |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, cost |
|
297,475,000
|
|
297,475,000
|
[2] |
| BXINFRA Aggregator (CYM) L.P. | APAC | Debt Investments - Liquid |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, cost |
[3] |
7,782,000
|
|
5,145,000
|
[4] |
| BXINFRA Aggregator (CYM) L.P. | APAC | Debt Investments |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, cost |
[3] |
7,782,000
|
|
5,145,000
|
[4] |
| BXINFRA Aggregator (CYM) L.P. | Various | Equity Investments |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, cost |
|
$ 1,565,392,000
|
|
$ 802,546,000
|
[2] |
| 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 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 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 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 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] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
|
338,731
|
|
|
|
| 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] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
|
1,637,829,061,453
|
|
|
|
| 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] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[1] |
|
|
1,637,829,051,635
|
|
| 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] |
|
|
|
|
|
| Investment owned, cost |
|
$ 12,156,000
|
|
|
|
| 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] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
|
1,077,009
|
|
|
|
| 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] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[1],[5] |
|
|
811,288
|
|
| 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 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 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 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 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 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 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 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 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 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 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 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 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] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
|
186,696,522,949
|
|
165,605,569,717
|
|
| 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 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 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 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 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 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 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 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 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 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 as a Percentage of Net Assets |
[3] |
|
|
2.90%
|
|
| Investment, Identifier [Axis]: Investments | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[7] |
204,506,119
|
|
129,060,376
|
|
| 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] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
|
148,048
|
|
131,326
|
|
| Fair Value as a Percentage of Net Assets |
|
1.60%
|
|
2.30%
|
|
| Investment, Identifier [Axis]: Odyssey Holdco L.L.C. | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
|
832,860
|
|
719,237
|
|
| 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] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
|
39,362
|
|
32,214
|
|
| 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 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 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 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 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 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 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 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 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] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[1] |
|
|
220
|
|
| 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] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
|
859,082
|
|
|
|
| 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] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[1],[5] |
|
|
783,265
|
|
| 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 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 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] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
|
541,921
|
|
|
|
| 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] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[1],[5] |
|
|
500,000
|
|
| 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] |
|
|
|
|
|
| Investment owned, cost |
|
$ 75,588,000
|
|
|
|
| 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 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] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[2] |
794,892
|
|
640,423
|
|
| 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 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 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] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[2] |
850,000,000
|
|
|
|
| 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 as a Percentage of Net Assets |
[1] |
3.00%
|
|
|
|
|
|