v3.26.3
Condensed Consolidated Statements of Operations (Unaudited) - Blackstone Infrastructure Strategies (TE) 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
Total Expenses 452 4,160 3,733 10,067
Net Investment Income (Loss) 46,626 20,159 118,474 41,224
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
Blackstone Infrastructure Strategies (TE) L.P.        
Income        
Dividend Income 13,113 5,527 33,500 11,159
Total Income 13,113 5,527 33,500 11,159
Expenses        
Professional Fees 236 35 398 110
Total Expenses 236 35 398 110
Net Investment Income (Loss) Before Provision for (Benefit of) Taxes 12,877 5,492 33,102 11,049
Provision for (Benefit of) Taxes 4,670 2,643 9,869 4,011
Net Investment Income (Loss) 8,207 2,849 23,233 7,038
Net Change in Unrealized Gain (Loss) on Investment in the Aggregator 78,004 17,082 185,338 29,163
Net Increase in Net Assets Resulting from Operations 86,211 19,931 208,571 36,201
BXINFRA Aggregator (CYM) L.P.        
Income        
Dividend Income 19,113 14,774 33,048 24,917
Total Income 42,274 32,302 100,955 69,971
Expenses        
Professional Fees 1,809 5,628 7,481 11,648
Total Expenses 83,164 30,366 202,229 62,454
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 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