v3.25.4
EARNINGS (LOSS) PER UNIT
 12 Months Ended
Dec. 31, 2025
Earnings Per Share [Abstract]  
EARNINGS (LOSS) PER UNIT
(9)
EARNINGS (LOSS) PER UNIT

The following table sets forth the computation of basic and diluted earnings (loss) per Unit:

 

 

 

For the Year Ended

 

 

 

December 31, 2025

 

 

December 31, 2024

 

 

December 31, 2023

 

Numerator—net increase/(decrease) in Members' Capital resulting from operations

 

 

22,515

 

 

$

12,566

 

 

$

1,686

 

Denominator—weighted average Units outstanding

 

 

12,696,315

 

 

 

6,036,393

 

 

 

1,667,184

 

Basic and diluted earnings (loss) per Unit

 

$

1.77

 

 

$

2.08

 

 

$

1.01