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10-Q

Quarterly Report

OHA SENIOR PRIVATE LENDING FUND (U) LLC

0001955010-26-000010

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Filed
May 7, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · May 7, 2026 44.72M sh
Shares Diluted Q1 2026 · Mar 31, 2026 44.72M sh
Shares Diluted Q1 2026 · Mar 31, 2025 44.72M sh
Operating Cash Flow Q1 2026 · Mar 31, 2026 $2.11M
Operating Cash Flow Q1 2026 · Mar 31, 2025 −$2.58M
Cash And Equivalents Q1 2026 · Mar 31, 2026 $33.25M
Cash And Equivalents Q1 2026 · Dec 31, 2025 $42.45M
Stockholders Equity Q1 2026 · Mar 31, 2026 $459.37M
Stockholders Equity Q1 2026 · Dec 31, 2025 $465.66M
Stockholders Equity Q1 2026 · Mar 31, 2025 $450.09M
Stockholders Equity Q1 2026 · Dec 31, 2024 $436.29M
Total Liabilities Q1 2026 · Mar 31, 2026 $3.3M
Total Liabilities Q1 2026 · Dec 31, 2025 $17.59M
Total Assets Q1 2026 · Mar 31, 2026 $462.67M
Total Assets Q1 2026 · Dec 31, 2025 $483.25M
Net Income Q1 2026 · Mar 31, 2026 −$6.29M
Net Income Q1 2026 · Mar 31, 2025 $24.35M