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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
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Summary
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OHA Senior Private Lending Fund (U) LLC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2022 to 31 Dec 2025.
- OHA Senior Private Lending Fund (U) LLC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $10,390,000, a 46% decline year-over-year.
- OHA Senior Private Lending Fund (U) LLC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $36,863,000, a 360% decline from 2024.
- OHA Senior Private Lending Fund (U) LLC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $14,156,000, a 93% decline from 2023.