v3.26.1
EARNINGS (LOSS) PER UNIT (Tables)
 6 Months Ended
Jun. 30, 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

 

 

For the Six Months Ended

 

 

 

June 30, 2026

 

 

June 30, 2025

 

 

June 30, 2026

 

 

June 30, 2025

 

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

 

$

5,351

 

 

$

6,369

 

 

$

7,650

 

 

$

10,272

 

Denominator—weighted average Units outstanding

 

 

15,830,178

 

 

 

12,255,035

 

 

 

15,794,604

 

 

 

11,370,497

 

Basic and diluted earnings (loss) per Unit

 

$

0.34

 

 

$

0.52

 

 

$

0.48

 

 

$

0.90