v3.25.3
Earnings (Loss) Per Unit (Tables)
 9 Months Ended
Sep. 30, 2025
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,
2025

 

 

September 30,
2024

 

 

September 30,
2025

 

 

September 30,
2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net increase (decrease) in Members’ Capital from operations

 

$

5,086

 

 

$

(3,633

)

 

$

22,781

 

 

$

(18,740

)

Weighted average Units outstanding

 

 

14,884,897

 

 

 

10,687,877

 

 

 

14,884,897

 

 

 

10,687,877

 

Basic and diluted earnings (loss) per Unit

 

$

0.34

 

 

$

(0.34

)

 

$

1.53

 

 

$

(1.75

)