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10-Q

Quarterly Report

OHA SENIOR PRIVATE LENDING FUND (U) LLC

0001628280-23-037899

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Filed
Nov 8, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2023 · Nov 8, 2023 35.02M sh
Cash And Equivalents Q3 2023 · Sep 30, 2023 $18.06M
Cash And Equivalents Q3 2023 · Dec 31, 2022 $187.4M
Total Liabilities Q3 2023 · Sep 30, 2023 $34.54M
Total Liabilities Q3 2023 · Dec 31, 2022 $150.29M
Total Assets Q3 2023 · Sep 30, 2023 $396.01M
Total Assets Q3 2023 · Dec 31, 2022 $338.05M