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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Income        
Dividend income $ 8,199 $ 0 $ 15,193 $ 0
Total income 8,199 0 15,193 0
Operating expenses        
Performance participation allocation 5,375 3,743 9,392 3,743
Management fee, gross 1,921 229 3,418 229
Professional fees 820 817 1,980 1,348
Amortization of offering costs 769 216 1,329 216
Net accretion of interest on servicing fee payable 652 72 1,196 72
Other fees 761 190 958 333
Organization costs 63 2,232 95 3,747
Total operating expenses 10,361 7,499 18,368 9,688
Management fee offset (1,867) (108) (3,365) (108)
Net operating expenses 8,494 7,391 15,003 9,580
Reimbursable expenses previously borne by an affiliate of the Investment Advisor (Note 5) 0 0 0 2,744
Net investment income/(loss) (295) (7,391) 190 (12,324)
Net change in unrealized gain/(loss) on investments 41,954 29,806 73,080 29,806
Net realized and unrealized gain/(loss) on investments 41,954 29,806 73,080 29,806
Net increase/(decrease) in net assets resulting from operations 41,659 22,415 73,270 17,482
Less: net increase/(decrease) in net assets resulting from operations attributable to non-controlling interests in consolidated entities (10) 7 (12) 7
Net increase/(decrease) in net assets resulting from operations attributable to Stonepeak-Plus Infrastructure Fund LP $ 41,669 $ 22,408 $ 73,282 $ 17,475