EARNINGS (LOSS) PER UNIT

6 Months Ended

Jun. 30, 2026

(9) EARNINGS (LOSS) 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 from operations	$	31,906	$	70,566	$	21,737	$	120,572
Denominator - weighted average Units outstanding		180,379,755		187,815,378		182,816,004		183,838,053
Basic and diluted earnings (loss) per Unit	$	0.18	$	0.38	$	0.12	$	0.66