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 Common Unit:


	For the Three Months Ended				For the Six Months Ended
	June 30, 2026		June 30, 2025		June 30, 2026		June 30, 2025
Net increase in Members' Capital from operations	$	18,042	$	21,209	$	22,498	$	41,701
Weighted average Common Units outstanding		66,499,132		58,344,941		64,896,931		57,507,068
Basic and diluted earnings (loss) per Common Unit	$	0.27	$	0.36	$	0.35	$	0.73