v3.26.3
Earnings (Loss) Per Unit (Tables)
 9 Months Ended
Sep. 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 Nine Months Ended

 

 

 

September 30,
2026

 

 

September 30,
2025

 

 

September 30,
2026

 

 

September 30,
2025

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net increase (decrease) in Members’ Capital from operations

 

$

(10,911

)

 

$

5,086

 

 

$

(6,021

)

 

$

22,781

 

Weighted average Units outstanding

 

 

14,884,897

 

 

 

14,884,897

 

 

 

14,884,897

 

 

 

14,884,897

 

Basic and diluted earnings (loss) per Unit

 

$

(0.73

)

 

$

0.34

 

 

$

(0.40

)

 

$

1.53