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10-Q

Quarterly Report

OHA SENIOR PRIVATE LENDING FUND (U) LLC

0001955010-25-000013

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Filed
Nov 5, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Nov 5, 2025 44.72M sh
Shares Diluted Q3 2025 · Sep 30, 2025 44.72M sh
Shares Diluted Q3 2025 · Sep 30, 2025 44.72M sh
Shares Diluted Q3 2025 · Sep 30, 2024 41.62M sh
Shares Diluted Q3 2025 · Sep 30, 2024 39.85M sh
Operating Cash Flow Q3 2025 · Sep 30, 2025 $11.75M
Operating Cash Flow Q3 2025 · Sep 30, 2024 −$96.89M
Cash And Equivalents Q3 2025 · Sep 30, 2025 $26.17M
Cash And Equivalents Q3 2025 · Dec 31, 2024 $42.22M
Stockholders Equity Q3 2025 · Sep 30, 2025 $481.59M
Stockholders Equity Q3 2025 · Jun 30, 2025 $488.26M
Stockholders Equity Q3 2025 · Dec 31, 2024 $436.29M
Stockholders Equity Q3 2025 · Sep 30, 2024 $480.53M
Stockholders Equity Q3 2025 · Jun 30, 2024 $405.21M
Stockholders Equity Q3 2025 · Dec 31, 2023 $420.01M
Total Liabilities Q3 2025 · Sep 30, 2025 $5.82M
Total Liabilities Q3 2025 · Dec 31, 2024 $33.24M
Total Assets Q3 2025 · Sep 30, 2025 $487.41M
Total Assets Q3 2025 · Dec 31, 2024 $469.53M
Net Income Q3 2025 · Sep 30, 2025 $2.49M
Net Income Q3 2025 · Sep 30, 2025 $73.96M
Net Income Q3 2025 · Sep 30, 2024 $23.79M
Net Income Q3 2025 · Sep 30, 2024 $26.38M