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Consolidated Statement of Operations
8 Months Ended
Dec. 31, 2025
USD ($)
Stonepeak-Plus Infrastructure Fund Master Aggregator LP  
Income  
Interest income $ 20,134,057
Dividend income 1,380,140
Total income 21,514,197
Operating expenses  
Professional fees 3,596,733
Interest expense 1,042,263
Other expense 648,847
Credit facility fees 525,327
Organization costs 203,252
Total operating expenses 6,016,422
Net investment income/(loss) before income taxes 15,497,775
Provision for income taxes on net investment income 23,156
Net investment income/(loss) 15,474,619
Net realized gain on investments 258,600
Net change in unrealized gain on investments 130,861,107
Provision for income taxes (2,746,432)
Net change in unrealized gain on derivative instruments 1,092,053
Net realized and change in unrealized gain/(loss) on investments 129,465,328
Net increase/(decrease) in net assets resulting from operations 144,939,947
Less: net increase/(decrease) in net assets resulting from operations attributable to Non-Controlling Interests in Consolidated Entities 68,097
Net increase/(decrease) in net assets resulting from operations attributable to Stonepeak-Plus Infrastructure Fund LP $ 144,871,850