Investments and Fair Value Measurement - Schedule of Investments (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
$ 6,421,142
|
|
$ 3,555,635
|
|
| Fair Value as a Percentage of Net Assets |
|
101.60%
|
|
102.00%
|
|
| Investment, Identifier [Axis]: Consumer and Services | Other Investment(s) in Debt 1 | Debt Investments - Infrastructure | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[1] |
$ 41,030
|
|
$ 29,670
|
|
| Fair Value as a Percentage of Net Assets |
[1] |
0.60%
|
|
0.80%
|
|
| Investment, Identifier [Axis]: Consumer and Services | Other Investment(s) in Debt 1 | Debt Investments - Liquid | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[2] |
$ 143,861
|
|
$ 128,251
|
[1] |
| Fair Value as a Percentage of Net Assets |
[2] |
2.10%
|
|
3.40%
|
[1] |
| Investment, Identifier [Axis]: Consumer and Services | Other Investment(s) in Debt 2 | Debt Investments - Infrastructure | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[1] |
$ 13,794
|
|
$ 9,738
|
|
| Fair Value as a Percentage of Net Assets |
[1] |
0.20%
|
|
0.30%
|
|
| Investment, Identifier [Axis]: Consumer and Services | Other Investment(s) in Debt 2 | Debt Investments - Liquid | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[2] |
$ 9,740
|
|
$ 9,014
|
[1] |
| Fair Value as a Percentage of Net Assets |
[2] |
0.10%
|
|
0.20%
|
[1] |
| Investment, Identifier [Axis]: Digital Infrastructure | Aspen Holdco III L.P. | Equity Investments | Affiliated Investments | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3] |
$ 342,128
|
|
|
|
| Investment owned, balance, shares (in shares) |
|
338,731
|
|
|
|
| Fair Value as a Percentage of Net Assets |
[3] |
5.10%
|
|
|
|
| Investment, Identifier [Axis]: Digital Infrastructure | Eucalyptus I HoldCo (CYM) L.P. | Equity Investments | Affiliated Investments | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4] |
$ 489,514
|
|
|
|
| Investment owned, balance, shares (in shares) |
|
1,637,829,061,453
|
|
|
|
| Fair Value as a Percentage of Net Assets |
[3],[4] |
7.20%
|
|
|
|
| Investment, Identifier [Axis]: Digital Infrastructure | Eucalyptus I HoldCo (CYM) L.P. | Equity Investments| Affiliated Investments | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3] |
|
|
$ 346,583
|
|
| Investment owned, balance, shares (in shares) |
[3] |
|
|
1,637,829,051,635
|
|
| Fair Value as a Percentage of Net Assets |
[3] |
|
|
9.10%
|
|
| Investment, Identifier [Axis]: Digital Infrastructure | Odyssey Holdco L.L.C. | Debt Investments - Infrastructure | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
$ 12,207
|
|
$ 25,001
|
[1] |
| Fair Value as a Percentage of Net Assets |
|
0.20%
|
|
0.70%
|
[1] |
| Investment, Identifier [Axis]: Digital Infrastructure | Odyssey Holdco L.L.C. | Equity Investments | Affiliated Investments | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3] |
$ 415,605
|
|
|
|
| Investment owned, balance, shares (in shares) |
|
1,077,009
|
|
|
|
| Fair Value as a Percentage of Net Assets |
[3] |
6.10%
|
|
|
|
| Investment, Identifier [Axis]: Digital Infrastructure | Odyssey Holdco L.L.C. | Equity Investments| Affiliated Investments | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4] |
|
|
$ 244,587
|
|
| Investment owned, balance, shares (in shares) |
[3],[4] |
|
|
811,288
|
|
| Fair Value as a Percentage of Net Assets |
[3],[4] |
|
|
6.40%
|
|
| Investment, Identifier [Axis]: Digital Infrastructure | Other Investment(s) in Debt | Debt Investments - Infrastructure | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
$ 90,542
|
|
$ 101,724
|
[1] |
| Fair Value as a Percentage of Net Assets |
|
1.30%
|
|
2.70%
|
[1] |
| Investment, Identifier [Axis]: Digital Infrastructure | Other Investment(s) in Debt | Debt Investments - Liquid | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[2] |
$ 3,975
|
|
$ 2,135
|
[1] |
| Fair Value as a Percentage of Net Assets |
[2] |
0.10%
|
|
0.10%
|
[1] |
| Investment, Identifier [Axis]: Digital Infrastructure | Other Investment(s) in Equity 1 | Equity Investments | Affiliated Investments | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3] |
$ 291,560
|
|
|
|
| Fair Value as a Percentage of Net Assets |
[3] |
4.30%
|
|
|
|
| Investment, Identifier [Axis]: Digital Infrastructure | Other Investment(s) in Equity 2 | Equity Investments | Affiliated Investments | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3] |
$ 759
|
|
|
|
| Fair Value as a Percentage of Net Assets |
[3] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Digital Infrastructure | Other Investment(s) in Equity | Equity Investments | Affiliated Investments | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3] |
|
|
$ 21,259
|
|
| Fair Value as a Percentage of Net Assets |
[3] |
|
|
0.60%
|
|
| Investment, Identifier [Axis]: Energy Infrastructure | Other Investment(s) in Debt | Debt Investments - Infrastructure | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
$ 101,622
|
|
$ 62,031
|
[1] |
| Fair Value as a Percentage of Net Assets |
|
1.50%
|
|
1.60%
|
[1] |
| Investment, Identifier [Axis]: Energy Infrastructure | Other Investment(s) in Debt | Debt Investments - Liquid | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[2] |
$ 6,086
|
|
$ 6,408
|
[1] |
| Fair Value as a Percentage of Net Assets |
[2] |
0.10%
|
|
0.20%
|
[1] |
| Investment, Identifier [Axis]: Energy Infrastructure | Other Investment(s) in Equity 1 | Equity Investments | Affiliated Investments | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3] |
$ 148,431
|
|
|
|
| Fair Value as a Percentage of Net Assets |
[3] |
2.20%
|
|
|
|
| Investment, Identifier [Axis]: Energy Infrastructure | Other Investment(s) in Equity 2 | Equity Investments | Affiliated Investments | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3] |
$ 53,373
|
|
|
|
| Fair Value as a Percentage of Net Assets |
[3] |
0.80%
|
|
|
|
| Investment, Identifier [Axis]: Energy Infrastructure | Other Investment(s) in Equity | Equity Investments | Affiliated Investments | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3] |
|
|
$ 123,060
|
|
| Fair Value as a Percentage of Net Assets |
[3] |
|
|
3.20%
|
|
| Investment, Identifier [Axis]: Energy | Other Investment(s) in Debt | Debt Investments - Infrastructure | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
$ 176,710
|
|
$ 197,485
|
[1],[5] |
| Fair Value as a Percentage of Net Assets |
|
2.60%
|
|
5.20%
|
[1],[5] |
| Investment, Identifier [Axis]: Energy | Other Investment(s) in Debt | Debt Investments - Liquid | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[2] |
$ 7,713
|
|
$ 4,283
|
[1] |
| Fair Value as a Percentage of Net Assets |
[2] |
0.10%
|
|
0.10%
|
[1] |
| Investment, Identifier [Axis]: Eucalyptus I HoldCo (CYM) L.P. | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
$ 62,206
|
|
$ 34,762
|
|
| 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. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[2] |
$ 41,308
|
|
$ 33,875
|
[1] |
| Fair Value as a Percentage of Net Assets |
[2] |
0.60%
|
|
0.90%
|
[1] |
| Investment, Identifier [Axis]: Healthcare | Other Investment(s) in Debt 2 | Debt Investments - Liquid | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2] |
|
|
$ 4,156
|
|
| Fair Value as a Percentage of Net Assets |
[1],[2] |
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Industrials | Other Investment(s) in Debt | Debt Investments - Infrastructure | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
$ 11,673
|
|
$ 2,549
|
[1] |
| Fair Value as a Percentage of Net Assets |
|
0.20%
|
|
0.10%
|
[1] |
| Investment, Identifier [Axis]: Industrials | Other Investment(s) in Debt | Debt Investments - Liquid | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[2] |
$ 34,994
|
|
$ 35,592
|
[1] |
| Fair Value as a Percentage of Net Assets |
[2] |
0.50%
|
|
0.90%
|
[1] |
| Investment, Identifier [Axis]: Infrastructure Services | Other Investment(s) in Debt 1 | Debt Investments - Infrastructure | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
$ 119,588
|
|
|
|
| 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. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2] |
$ 124,416
|
|
$ 123,976
|
|
| Fair Value as a Percentage of Net Assets |
[1],[2] |
1.80%
|
|
3.20%
|
|
| Investment, Identifier [Axis]: Infrastructure Services | Other Investment(s) in Debt 2 | Debt Investments - Liquid | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2] |
$ 7,078
|
|
$ 5,149
|
|
| Fair Value as a Percentage of Net Assets |
[1],[2] |
0.10%
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Infrastructure Services | Other Investment(s) in Debt 3 | Debt Investments - Infrastructure | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
$ 2,504
|
|
|
|
| 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. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2] |
$ 4,097
|
|
$ 2,136
|
|
| Fair Value as a Percentage of Net Assets |
[1],[2] |
0.10%
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Infrastructure Services | Other Investment(s) in Debt | Debt Investments - Infrastructure | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[1] |
|
|
$ 112,436
|
|
| Fair Value as a Percentage of Net Assets |
[1] |
|
|
2.90%
|
|
| Investment, Identifier [Axis]: Investments | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[6] |
$ 6,421,142
|
|
$ 3,555,635
|
|
| Investment owned, balance, shares (in shares) |
[6] |
204,506,119
|
|
129,060,376
|
|
| Fair Value as a Percentage of Net Assets |
[6] |
101.60%
|
|
102.00%
|
|
| Investment, Identifier [Axis]: Mercury Co-Invest L.P. | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
$ 111,146
|
|
$ 88,966
|
|
| 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. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
$ 406,463
|
|
$ 217,233
|
|
| 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. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
$ 52,448
|
|
$ 37,079
|
|
| 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. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
$ 211,992
|
|
|
|
| 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. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[1] |
$ 8,076
|
|
$ 6,147
|
[2] |
| Fair Value as a Percentage of Net Assets |
[1] |
0.10%
|
|
0.20%
|
[2] |
| Investment, Identifier [Axis]: Technology, Media & Entertainment | Other Investment(s) in Debt | Debt Investments - Infrastructure | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
$ 9,929
|
|
|
|
| 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. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3] |
$ 23,088
|
|
|
|
| Fair Value as a Percentage of Net Assets |
[3] |
0.30%
|
|
|
|
| Investment, Identifier [Axis]: Technology, Media and Entertainment | Other Investment(s) in Debt 1 | Debt Investments - Liquid | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[1] |
$ 52,978
|
|
$ 91,082
|
[2] |
| Fair Value as a Percentage of Net Assets |
[1] |
0.80%
|
|
2.40%
|
[2] |
| Investment, Identifier [Axis]: Technology, Media and Entertainment | Other Investment(s) in Debt 2 | Debt Investments - Liquid | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[1] |
$ 4,003
|
|
$ 3,015
|
[2] |
| Fair Value as a Percentage of Net Assets |
[1] |
0.10%
|
|
0.10%
|
[2] |
| Investment, Identifier [Axis]: Technology, Media and Entertainment | Other Investment(s) in Debt 3 | Debt Investments - Liquid | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[1] |
$ 3,649
|
|
$ 2,010
|
[2] |
| Fair Value as a Percentage of Net Assets |
[1] |
0.10%
|
|
0.10%
|
[2] |
| Investment, Identifier [Axis]: Technology, Media and Entertainment | Other Investment(s) in Debt | Debt Investments - Infrastructure | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[1] |
|
|
$ 20,012
|
|
| Fair Value as a Percentage of Net Assets |
[1] |
|
|
0.50%
|
|
| Investment, Identifier [Axis]: Transportation Infrastructure | Hieroglyphs L.P. | Equity Investments | Affiliated Investments | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3] |
|
|
$ 222,041
|
|
| Investment owned, balance, shares (in shares) |
[3] |
|
|
220
|
|
| Fair Value as a Percentage of Net Assets |
[3] |
|
|
5.80%
|
|
| Investment, Identifier [Axis]: Transportation Infrastructure | Mercury Co-Invest L.P. | Equity Investments | Affiliated Investments | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3] |
$ 578,533
|
|
|
|
| Investment owned, balance, shares (in shares) |
|
859,082
|
|
|
|
| Fair Value as a Percentage of Net Assets |
[3] |
8.60%
|
|
|
|
| Investment, Identifier [Axis]: Transportation Infrastructure | Mercury Co-Invest L.P. | Equity Investments| Affiliated Investments | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4] |
|
|
$ 534,915
|
|
| Investment owned, balance, shares (in shares) |
[3],[4] |
|
|
783,265
|
|
| Fair Value as a Percentage of Net Assets |
[3],[4] |
|
|
14.00%
|
|
| Investment, Identifier [Axis]: Transportation Infrastructure | Other Investment(s) in Debt | Debt Investments - Infrastructure | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[1] |
$ 72,697
|
|
$ 65,836
|
|
| Fair Value as a Percentage of Net Assets |
[1] |
1.10%
|
|
1.70%
|
|
| Investment, Identifier [Axis]: Transportation Infrastructure | Other Investment(s) in Equity | Equity Investments | Affiliated Investments | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3] |
$ 376,190
|
[5] |
$ 76
|
|
| Fair Value as a Percentage of Net Assets |
[3] |
5.60%
|
[5] |
0.00%
|
|
| Investment, Identifier [Axis]: Transportation Infrastructure | Poseidon Holdco I L.P. | Equity Investments | Affiliated Investments | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3] |
$ 647,734
|
|
|
|
| Investment owned, balance, shares (in shares) |
|
541,921
|
|
|
|
| Fair Value as a Percentage of Net Assets |
[3] |
9.60%
|
|
|
|
| Investment, Identifier [Axis]: Transportation Infrastructure | Poseidon Holdco I L.P. | Equity Investments| Affiliated Investments | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4] |
|
|
$ 580,177
|
|
| Investment owned, balance, shares (in shares) |
[3],[4] |
|
|
500,000
|
|
| Fair Value as a Percentage of Net Assets |
[3],[4] |
|
|
15.20%
|
|
| Investment, Identifier [Axis]: Transportation Infrastructure | Poseidon Seller 3 L.L.C. | Debt Investments - Infrastructure | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[1] |
$ 75,345
|
|
$ 72,049
|
|
| Fair Value as a Percentage of Net Assets |
[1] |
1.10%
|
|
1.90%
|
|
| Investment, Identifier [Axis]: Transportation | Other Investment(s) in Debt | Debt Investments - Liquid | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[1] |
$ 17,094
|
|
$ 11,134
|
[2] |
| Fair Value as a Percentage of Net Assets |
[1] |
0.30%
|
|
0.30%
|
[2] |
| Investment, Identifier [Axis]: Various | Infrastructure Investments L.P. | Equity Investments | Affiliated Investments | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[7] |
$ 1,222,169
|
|
$ 790,228
|
|
| Investment owned, balance, shares (in shares) |
[7] |
794,892
|
|
640,423
|
|
| Fair Value as a Percentage of Net Assets |
[3],[7] |
18.10%
|
|
20.70%
|
|
| Investment, Identifier [Axis]: Various | Other Investment(s) in Affiliated Investee Funds | Equity Investments | Affiliated Investments | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[7] |
$ 331,439
|
|
$ 130,251
|
|
| Fair Value as a Percentage of Net Assets |
[3],[7] |
4.90%
|
|
3.40%
|
|
| Investment, Identifier [Axis]: Various | Other Investment(s) in Debt | Debt Investments - Infrastructure | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
$ 12,034
|
|
|
|
| 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. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[7] |
$ 523,777
|
|
|
|
| Investment owned, balance, shares (in shares) |
[7] |
850,000,000
|
|
|
|
| Fair Value as a Percentage of Net Assets |
[3],[7] |
7.70%
|
|
|
|
| Investment, Identifier [Axis]: Water & Waste Infrastructure Infrastructure | Other Investment(s) in Equity | Equity Investments | Affiliated Investments | BXINFRA Aggregator (CYM) L.P. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3] |
$ 204,516
|
|
|
|
| Fair Value as a Percentage of Net Assets |
[3] |
3.00%
|
|
|
|
|
|