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10-Q

Quarterly Report

OHA SENIOR PRIVATE LENDING FUND (U) LLC

0001628280-23-017249

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Filed
May 10, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2023 · May 10, 2023 21.05M sh
Cash And Equivalents Q1 2023 · Mar 31, 2023 $43.23M
Cash And Equivalents Q1 2023 · Dec 31, 2022 $187.4M
Total Liabilities Q1 2023 · Mar 31, 2023 $13.72M
Total Liabilities Q1 2023 · Dec 31, 2022 $150.29M
Total Assets Q1 2023 · Mar 31, 2023 $230.87M
Total Assets Q1 2023 · Dec 31, 2022 $338.05M