Note 10. Earnings per unit
The following table sets forth the computation of
basic and diluted earnings per unit for the three and six months ended June 30, 2026, and June 30, 2025:
| Schedule of earnings per unit | |
| | | |
| | |
| | |
For the three months ended
June
30, 2026 | |
| | |
Class I | | |
Class M | |
| Net increase (decrease) in net assets resulting from operations | |
$ | 4,383 | | |
$ | 4 | |
| Weighted average units outstanding (basic and diluted) (1) | |
| 210,939,992 | | |
| 226,540 | |
| Increase in net assets resulting from operations per unit (basic and diluted)
(1) | |
$ | 0.02 | | |
$ | 0.02 | |
| | |
| | | |
| | |
| | |
For the six months ended
June
30, 2026 | |
| | |
Class I | | |
Class M | |
| Net increase (decrease) in net assets resulting from operations | |
$ | 6,403 | | |
$ | 5 | |
| Weighted average units outstanding (basic and diluted) (1) | |
| 196,298,638 | | |
| 142,278 | |
| Increase in net assets resulting from operations per unit (basic and diluted)
(1) | |
$ | 0.03 | | |
$ | 0.03 | |
| | |
| | | |
| | |
| | |
For the three months ended
June
30, 2025 | | |
For the six months ended
June 30,
2025 | |
| | |
Common units | | |
Common units | |
| Net increase (decrease) in net assets resulting from operations | |
$ | 4,083 | | |
$ | 7,626 | |
| Weighted average units outstanding (basic and diluted) (1) | |
| 128,781,225 | | |
| 119,532,470 | |
| Increase in net assets resulting from operations per unit (basic and diluted)
(1) | |
$ | 0.03 | | |
$ | 0.06 | |
| (1) | The Fund completed a 5-for-1
stock split effective February 27, 2026, the weighted average units outstanding and per unit
values have been adjusted retroactively to reflect the split for all periods presented. |
|