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Organization record

OHA SENIOR PRIVATE LENDING FUND (U) LLC

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001955010Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/5e2c80f9-18aa-4129-9b80-ba2dc0a59a48

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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cash_and_equivalents{"amount": 26174000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-09-30sec_edgar
cash_and_equivalents{"amount": 28405000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-06-30sec_edgar
cash_and_equivalents{"amount": 29244000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-03-31sec_edgar
cash_and_equivalents{"amount": 42218000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-12-31sec_edgar
cash_and_equivalents{"amount": 53969000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-09-30sec_edgar
cash_and_equivalents{"amount": 19287000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-06-30sec_edgar
cash_and_equivalents{"amount": 73622000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-03-31sec_edgar
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cash_and_equivalents{"amount": 18064000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-09-30sec_edgar
cash_and_equivalents{"amount": 33046000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-06-30sec_edgar
cash_and_equivalents{"amount": 43234000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-03-31sec_edgar
cash_and_equivalents{"amount": 187398000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 31207000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2026-06-30sec_edgar
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cashflow_operating{"amount": 381000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2022-12-31sec_edgar
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dividend_per_share{"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", 2026-03-31sec_edgar
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dividend_per_share{"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", 2023-03-31sec_edgar
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dividends_paid{"amount": 3222000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2023-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.24, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-09-30sec_edgar
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eps_diluted{"per": "shares", "amount": 0.21, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2023-06-30sec_edgar
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eps_diluted{"per": "shares", "amount": -0.02, "concept": "us-gaap:EarningsPerShareDiluted", "currency2022-12-31sec_edgar
net_income{"amount": 3345000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2026-06-30sec_edgar
net_income{"amount": -2949000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2026-06-30sec_edgar
net_income{"amount": -6294000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2026-03-31sec_edgar
net_income{"amount": 78228000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-12-31sec_edgar
net_income{"amount": 2488000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-09-30sec_edgar
net_income{"amount": 73956000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-09-30sec_edgar
net_income{"amount": 47118000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
net_income{"amount": 71468000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
net_income{"amount": 24350000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-03-31sec_edgar
net_income{"amount": 1738000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-12-31sec_edgar
net_income{"amount": 23791000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-09-30sec_edgar
net_income{"amount": 26377000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-09-30sec_edgar
net_income{"amount": 2586000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-06-30sec_edgar
net_income{"amount": 4331000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-06-30sec_edgar
net_income{"amount": -1745000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-03-31sec_edgar
net_income{"amount": 35487000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-12-31sec_edgar
net_income{"amount": 9821000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-09-30sec_edgar
net_income{"amount": -146000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-09-30sec_edgar
net_income{"amount": 9967000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-06-30sec_edgar
net_income{"amount": 5317000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-06-30sec_edgar
net_income{"amount": 4650000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-03-31sec_edgar
net_income{"amount": 1290000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-12-31sec_edgar
retained_earnings{"amount": -5590000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2026-06-30sec_edgar
retained_earnings{"amount": -361000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "2026-03-31sec_edgar
retained_earnings{"amount": 5933000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "2025-12-31sec_edgar
retained_earnings{"amount": 21855000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2025-09-30sec_edgar
retained_earnings{"amount": 28532000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2025-06-30sec_edgar
retained_earnings{"amount": -9642000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2025-03-31sec_edgar
retained_earnings{"amount": -23440000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2024-12-31sec_edgar
retained_earnings{"amount": 20722000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2024-09-30sec_edgar
retained_earnings{"amount": 6280000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "2024-06-30sec_edgar
retained_earnings{"amount": 11718000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2024-03-31sec_edgar
retained_earnings{"amount": 21088000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2023-12-31sec_edgar
retained_earnings{"amount": 2935000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "2023-09-30sec_edgar
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From the Record
18% of job ads mention AI. Only 2% are AI jobs — and two thirds of the mentions come from 22 companies that say it in every ad.
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