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10-K/A

Annual Report

OHA SENIOR PRIVATE LENDING FUND (U) LLC

0001955010-25-000007

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Filed
Aug 7, 2025 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Mar 12, 2025 44.72M sh
Shares Diluted FY 2024 · Dec 31, 2024 41.07M sh
Shares Diluted FY 2024 · Dec 31, 2023 25.56M sh
Shares Diluted restated FY 2024 · Dec 31, 2022 3.06M sh
Operating Cash Flow FY 2024 · Dec 31, 2024 −$89.19M
Operating Cash Flow FY 2024 · Dec 31, 2023 −$268.05M
Operating Cash Flow FY 2024 · Dec 31, 2022 $381K
Cash And Equivalents FY 2024 · Dec 31, 2024 $42.22M
Cash And Equivalents FY 2024 · Dec 31, 2023 $117.26M
Stockholders Equity FY 2024 · Dec 31, 2024 $436.29M
Stockholders Equity FY 2024 · Dec 31, 2023 $420.01M
Stockholders Equity FY 2024 · Dec 31, 2022 $187.77M
Stockholders Equity FY 2024 · Dec 14, 2022 $0
Total Liabilities FY 2024 · Dec 31, 2024 $33.24M
Total Liabilities FY 2024 · Dec 31, 2023 $25.38M
Total Assets FY 2024 · Dec 31, 2024 $469.53M
Total Assets FY 2024 · Dec 31, 2023 $445.39M
Net Income FY 2024 · Dec 31, 2024 $1.74M
Net Income FY 2024 · Dec 31, 2023 $35.49M
Net Income FY 2024 · Dec 31, 2022 $1.29M