OHA Senior Private Lending Fund (U) LLC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net unrealized (appreciation) depreciation on investments
Net unrealized (appreciation) depreciation on foreign currency forward contracts
Net realized (gain) loss on investments
Net realized (gain) loss on foreign currency transactions
Net realized (gain) loss on foreign currency forward contracts
Payment-in-kind interest
Net accretion of discount and amortization of premium
Amortization of deferred offering costs
Purchases of investments
Proceeds from sale of investments and principal repayments
Proceeds from settlement of foreign currency forward contracts
Increase (decrease) in assets and liabilities:
Interest receivable
Receivable for investments sold
Payable for investments purchased
Collateral on forward currency exchange contracts
Management fee payable
Income incentive fee payable
Capital gains incentive fee payable
Board of Managers fee payable
Accrued expenses and other liabilities
Net cash provided by (used in) operating activities
Cash flows from financing activities:
Proceeds from issuance of common shares, inclusive of change in receivable for issuance of common shares
Distributions paid in cash
Proceeds received from foreign currency settlement
Deferred offering costs paid
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosure of cash flow information:
Receivable for issuance of common shares
Distributions declared and payable

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