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 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

 

$

79,311

 

 

$

69,758

 

$

105,209

 

Weighted average Units outstanding

 

 

13,854,750

 

 

 

13,854,750

 

 

13,789,367

 

Basic and diluted earnings (loss) per unit

 

$

5.72

 

 

$

5.03

 

$

7.63

 

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