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

 

$

11,832

 

 

$

11,116

 

 

$

32,087

 

 

$

29,591

 

 

Weighted average units outstanding

 

 

28,250,476

 

 

 

21,553,021

 

 

 

27,513,793

 

 

 

21,070,986

 

 

Basic and diluted earnings (loss) per unit

 

$

0.42

 

 

$

0.52

 

 

$

1.17

 

 

$

1.40