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10-Q

Quarterly Report

OHA SENIOR PRIVATE LENDING FUND (U) LLC

0001955010-25-000009

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 7, 2025 44.72M sh
Shares Diluted Q2 2025 · Jun 30, 2025 44.72M sh
Shares Diluted Q2 2025 · Jun 30, 2025 44.72M sh
Shares Diluted Q2 2025 · Jun 30, 2024 38.95M sh
Shares Diluted Q2 2025 · Jun 30, 2024 38.95M sh
Operating Cash Flow Q2 2025 · Jun 30, 2025 $4.73M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$79.78M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $28.41M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $42.22M
Stockholders Equity Q2 2025 · Jun 30, 2025 $488.26M
Stockholders Equity Q2 2025 · Mar 31, 2025 $450.09M
Stockholders Equity Q2 2025 · Dec 31, 2024 $436.29M
Stockholders Equity Q2 2025 · Jun 30, 2024 $405.21M
Stockholders Equity Q2 2025 · Mar 31, 2024 $410.64M
Stockholders Equity Q2 2025 · Dec 31, 2023 $420.01M
Total Liabilities Q2 2025 · Jun 30, 2025 $4.2M
Total Liabilities Q2 2025 · Dec 31, 2024 $33.24M
Total Assets Q2 2025 · Jun 30, 2025 $492.46M
Total Assets Q2 2025 · Dec 31, 2024 $469.53M
Net Income Q2 2025 · Jun 30, 2025 $47.12M
Net Income Q2 2025 · Jun 30, 2025 $71.47M
Net Income Q2 2025 · Jun 30, 2024 $4.33M
Net Income Q2 2025 · Jun 30, 2024 $2.59M