v3.26.1
EARNINGS (LOSS) PER UNIT (Tables)
 3 Months Ended
Mar. 31, 2026
Earnings Per Share [Abstract]  
Basic and Diluted Earnings per Unit

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

 

 

 

For the Three Months Ended

 

 

 

March 31, 2026

 

 

March 31, 2025

 

Numerator—net increase (decrease) in Members' Capital resulting from operations

 

$

2,299

 

 

$

3,903

 

Denominator—weighted average Units outstanding

 

 

15,758,634

 

 

 

10,476,131

 

Basic and diluted earnings (loss) per Unit

 

$

0.15

 

 

$

0.37