v3.25.4
Earnings (Loss) Per Unit (Tables)
 12 Months Ended
Dec. 31, 2025
Earnings Per Share [Abstract]  
Schedule of Basic and Diluted Earnings (Loss) Per Unit

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

 

 

For the Year Ended December 31,

 

 

For the period from May 1, 2024 (inception) to December 31,

 

 

 

2025

 

 

2024

 

Net increase (decrease) in Members' Capital from operations

 

$

5,488

 

 

$

(2,589

)

Weighted average Units outstanding

 

 

5,656,794

 

 

 

543,153

 

Basic and diluted earnings (loss) per Unit

 

$

0.97

 

 

$

(4.77

)