v3.25.4
Earnings (Loss) Per Unit
 12 Months Ended
Dec. 31, 2025
Earnings Per Share [Abstract]  
Earnings (Loss) Per Unit

10. EARNINGS (LOSS) PER UNIT

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

 

 

 

For the Years Ended December 31,

 

 

 

2025

 

 

2024

 

 

2023

 

 

 

 

 

 

 

 

 

 

 

Net increase (decrease) in Members’ Capital from operations

 

$

30,807

 

 

$

(13,539

)

 

$

52,302

 

Weighted average Units outstanding

 

 

14,884,897

 

 

 

10,858,864

 

 

 

10,687,877

 

Basic and diluted earnings (loss) per Unit

 

$

2.07

 

 

$

(1.25

)

 

$

4.89

 

Diluted earnings (loss) per Unit equal basic earnings (loss) per Unit because there were no Unit equivalents outstanding during the period presented.