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

 

 

For the Three Months Ended

 

 

 

 

March 31, 2026

 

 

March 31, 2025

 

 

Net increase (decrease) in Members' Capital from operations

 

$

9,100

 

 

$

8,692

 

 

Weighted average units outstanding

 

 

26,628,058

 

 

 

20,586,967

 

 

Basic and diluted earnings (loss) per units

 

$

0.34

 

 

$

0.42

 

 

 

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