v3.26.1
Earnings (Loss) Per Unit
3 Months Ended
Mar. 31, 2026
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 Three Months Ended

 

 

 

March 31, 2026

 

 

March 31, 2025

 

Net increase (decrease) in Members' Capital from operations

 

$

2,297

 

 

$

(278

)

Weighted average Units outstanding

 

 

12,511,495

 

 

 

3,679,140

 

Basic and diluted earnings (loss) per Unit

 

$

0.18

 

 

$

(0.08

)

 

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