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 from operations

 

 

238,432

 

 

$

259,971

 

 

$

205,918

 

Denominator - weighted average Units outstanding

 

 

186,941,307

 

 

 

156,537,151

 

 

 

91,230,657

 

Basic and diluted earnings (loss) per Unit

 

$

1.28

 

 

$

1.66

 

 

$

2.26