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OHA SENIOR PRIVATE LENDING FUND (U) LLC: filings

Every OHA SENIOR PRIVATE LENDING FUND (U) LLC annual and quarterly report in the SEC record with the published financial measures it tagged, 15 filings, each linked to its SEC index.

Filings with published measures

Each page shows what one filing reported, as tagged in that filing, with the periods it covered. Later filings can restate a value; the company overview shows the latest-filed value per period.

FormFiledFiscal periodMeasuresFactsSEC accession
10-Q2026-08-14fiscal Q2 202614440001955010-26-000014
10-Q2026-05-07fiscal Q1 202614340001955010-26-000010
10-K2026-03-13fiscal FY 202514410001955010-26-000005
10-Q2025-11-05fiscal Q3 202515460001955010-25-000013
10-Q2025-08-07fiscal Q2 202514440001955010-25-000009
10-K/A2025-08-07fiscal FY 202414390001955010-25-000007
10-Q2025-05-07fiscal Q1 202514320001955010-25-000004
10-K2025-03-13fiscal FY 202414390001955010-25-000002
10-Q2024-11-07fiscal Q3 202416480001955010-24-000013
10-Q2024-08-07fiscal Q2 202416480001955010-24-000012
10-Q2024-05-08fiscal Q1 202416360001955010-24-000010
10-K2024-03-13fiscal FY 202316350001955010-24-000007
10-Q2023-11-08fiscal Q3 202316300001628280-23-037899
10-Q2023-08-09fiscal Q2 202316300001628280-23-028593
10-Q2023-05-10fiscal Q1 202312200001628280-23-017249

Inspect the source

Entity
OHA SENIOR PRIVATE LENDING FUND (U) LLC / CIK 0001955010
Captured
2026-09-21T17:24:54.138Z
SEC response SHA-256
38be82b9571659d466f1b0be92ffb0ab90b7b9a6f4ad2b14e57c615dccd0a73b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001955010.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))