v3.26.1
Earnings (Loss) Per Unit (Tables)
 6 Months Ended
Jun. 30, 2026
Earnings Per Share [Abstract]  
Schedule of Basic and Diluted 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 Six Months Ended

 

 

 

June 30,
2026

 

 

June 30,
2025

 

June 30,
2026

 

 

June 30,
2025

 

Net increase (decrease) in Members’ Capital from operations

 

$

14,905

 

 

$

23,905

 

$

13,590

 

 

$

48,735

 

Weighted average Units outstanding

 

 

13,854,750

 

 

 

13,854,750

 

 

13,854,750

 

 

 

13,854,750

 

Basic and diluted earnings (loss) per unit

 

$

1.08

 

 

$

1.73

 

$

0.98

 

 

$

3.52