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SEC EDGAR CompanyFacts fact · point in time

OHA SENIOR PRIVATE LENDING FUND (U) LLC: retained_earnings

One fact, its scope and the complete path back to the official record.

Period: as of 2025-03-31Status: currentProvenance attached

Cite: FACTANKER, https://factanker.com/fact/d2e25a47-ee84-4bb8-be0b-587402480964

Reported value

$-9.642M{"amount": -9642000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "USD"}
Entity
OHA SENIOR PRIVATE LENDING FUND (U) LLC
Metric
retained_earnings
Period
as of 2025-03-31
Status
current
Source
SEC EDGAR CompanyFacts

Provenance

Official reference0001955010-25-000004 · Open the official SEC filing →
Source licenseUS-PD-17USC105
Retrieved2026-08-19T18:59:42.748789+02:00
Raw response SHA-256f7bde1a401b286c74a2fd824ee1df541…
Official-identifier pathhttps://factanker.com/fact/sec/cik-0001955010/retained-earnings/2025-03-31 (CIK, metric, reporting date)
History
  • no predecessors — first report

Why this page exists

The UUID above is the stable citation anchor: it never changes, and corrections supersede rather than overwrite. Cite the URL and any reader — human or machine — can verify the value against the official filing.