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10-Q

Quarterly Report

OHA SENIOR PRIVATE LENDING FUND (U) LLC

0001955010-25-000004

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Filed
May 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · May 7, 2025 44.72M sh
Cash And Equivalents Q1 2025 · Mar 31, 2025 $29.24M
Cash And Equivalents Q1 2025 · Dec 31, 2024 $42.22M
Total Liabilities Q1 2025 · Mar 31, 2025 $11.47M
Total Liabilities Q1 2025 · Dec 31, 2024 $33.24M
Total Assets Q1 2025 · Mar 31, 2025 $461.56M
Total Assets Q1 2025 · Dec 31, 2024 $469.53M
Shares Diluted Q1 2025 · Mar 31, 2024 38.95M sh
Operating Cash Flow Q1 2025 · Mar 31, 2024 −$36.5M
Stockholders Equity Q1 2025 · Mar 31, 2024 $410.64M
Stockholders Equity Q1 2025 · Dec 31, 2023 $420.01M
Net Income Q1 2025 · Mar 31, 2024 −$1.75M