OHA Senior Private Lending Fund (U) LLC Income Statement

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Financial Statements

In millions of USD; shares in millions, 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
Investment income:
Interest income
Other income
Total investment income
Expenses:
Management fees
Income incentive fee
Capital gains incentive fee
Professional fees
Board of Managers fees
Administrative service expenses
Organizational costs
Other general & administrative
Amortization of deferred offering costs
Total expenses before fee waivers
Incentive fee waiver
Total expense, net of fee waivers
Total investment income before taxes
Excise tax expense
Net investment income
Realized and unrealized gain (loss):
Realized gain (loss):
Non-controlled/non-affiliated investments
Foreign currency transactions
Foreign currency forward contracts
Net realized gain (loss)
Net change in unrealized appreciation (depreciation):
Non-controlled/non-affiliated investments
Foreign currency forward contracts
Net unrealized appreciation (depreciation)
Net realized and unrealized gain (loss)
Net increase (decrease) in net assets resulting from operations
Net investment income per common share, basic (in dollars per share)
Net investment income per common share, diluted (in dollars per share)
Increase in net assets resulting from operations per common share (in dollars per share)
Weighted average common shares outstanding, basic (in shares)
Weighted average common shares outstanding, diluted (in shares)

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