OHA Senior Private Lending Fund (U) LLC Quarterly Assets in USD from Q4 2022 to Q2 2025

Taxonomy & unit: us-gaap: USD
Description: Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Summary: OHA Senior Private Lending Fund (U) LLC quarterly Assets history and growth rate from Q4 2022 to Q2 2025.
OHA Senior Private Lending Fund (U) LLC Assets for the quarter ending June 30, 2025 was $492M, a 18.1% increase year-over-year.

Assets, Quarterly (USD)

Assets, YoY Quarterly Growth (%)

Period	Value	YoY Chg	Change %	Date	Report	Filed
Q2 2025	$492M	+$75.3M	+18.1%	Jun 30, 2025	10-Q	2025-08-07
Q1 2025	$462M	+$46.8M	+11.3%	Mar 31, 2025	10-Q	2025-05-07
Q4 2024	$470M	+$24.1M	+5.42%	Dec 31, 2024	10-Q	2025-08-07
Q3 2024	$487M	+$90.9M	+23%	Sep 30, 2024	10-Q	2024-11-07
Q2 2024	$417M	+$181M	+76.7%	Jun 30, 2024	10-Q	2024-08-07
Q1 2024	$415M	+$184M	+79.7%	Mar 31, 2024	10-Q	2024-05-08
Q4 2023	$445M	+$107M	+31.8%	Dec 31, 2023	10-K/A	2025-08-07
Q3 2023	$396M			Sep 30, 2023	10-Q	2023-11-08
Q2 2023	$236M			Jun 30, 2023	10-Q	2023-08-09
Q1 2023	$231M			Mar 31, 2023	10-Q	2023-05-10
Q4 2022	$338M			Dec 31, 2022	10-K	2024-03-13

* An asterisk sign (*) next to the value indicates that the value is likely invalid.