v3.26.3
Condensed Statements of Assets and Liabilities (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Assets    
Investment in the Aggregator at Fair Value (Cost $5,529,842,979 as of September 30, 2026; $3,324,540 as of December 31, 2025) $ 6,421,142 $ 3,555,635
Cash and Cash Equivalents 1,216 1,063
Redemptions Receivable 5,580 644
Dividend Receivable 47,047 28,393
Due from Affiliates 929 0
Deferred Assets 42 0
Total Assets 6,475,956 3,585,735
Liabilities and Net Assets    
Due to Affiliates 873 138
Accounts Payable, Accrued Expenses and Other Liabilities 1,009 2,177
Distributions Payable 47,071 28,388
Redemptions Payable 5,357 617
Servicing Fees Payable 100,516 69,167
Total Liabilities 154,826 100,487
Commitments and Contingencies
Net Assets    
General Partner Interest 250 250
Total Net Assets 6,321,130 3,485,248
Total Liabilities and Net Assets 6,475,956 3,585,735
Series I Units    
Net Assets    
Limited Partnership Unit [1] 4,316,290 2,289,703
Series II Units    
Net Assets    
Limited Partnership Unit [1] 31,430 0
Series III Units    
Net Assets    
Limited Partnership Unit [1] 0 0
Class S Units    
Net Assets    
Limited Partnership Unit 1,767,354 1,080,003
Class D Units    
Net Assets    
Limited Partnership Unit $ 205,806 $ 115,292
[1] On March 6, 2026, BXINFRA U.S. redesignated existing Class I Units as Class I-Series I Units and designated two new series of Class I Units, Class I-Series II Units and Class I-Series III Units.