Private company

OHA Senior Private Lending Fund (U) LLC

Limited liability company registered in the United States, active since 20222

In its 2026 annual report the company says: “We are an externally managed, closed-end, diversified management investment company that elected to be regulated as a business development company on December 2, 2022 under the Investment Company Act of 1940, as amended. The Company’s investment objective is to generate attractive risk-adjusted returns, predominately in the form of current income, with select investments exhibiting the ability to capture long-term capital appreciation with a focus on downside protection.”4 It is headquartered in New York, United States.2

Last updated Oct 20, 2026.

Overview

  • HeadquartersNew York, United States2
  • Incorporated inDE3
  • Business addressOne Vanderbilt, 16Th Floor, New York, Ny 100173
  • Filer categoryNon-accelerated filer, Emerging growth company3
  • Legal formLimited Liability Company2
  • LEI549300TOLDMLTJKPRZ832
  • StatusActive2
  • LEI statusLapsed (not renewed)2
  • Registered addressc/o CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, 19808 Wilmington, United States2
  • Registered withDivision of Corporations, Department of State, 68796952

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We were formed as a Delaware limited liability company on June 27, 2022. We have entered into a subscription agreement (a “Subscription Agreement”) with one or more investors (each, a “Member”) providing for the private placement of the Company’s limited liability company interests (the “Shares”). We are an externally managed, closed-end, diversified management investment company that elected to be regulated as a business development company on December 2, 2022 under the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, for U.S. federal income tax purposes, we elected to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). We were formed to make investments and generate returns in the form of current income and long-term capital appreciation.4 From its latest annual report

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Financial statements

Net income5$78.2M in 2025+120% since 2023
0$20.0M$40.0M$60.0M$80.0M2023: $35.5M$35.5M20232024: $1.7M$1.7M2024−95%2025: $78.2M$78.2M2025+4401%
Fiscal year202120222023202420252026
Net income$35.5M5$1.7M5$78.2M5
Earnings per share$0.838
Earnings per share (diluted)$0.838
Shares (weighted, basic)25.6M shares541.1M shares544.7M shares5
Shares (weighted, diluted)25.6M shares541.1M shares544.7M shares5

Compare OHA Senior Private Lending Fund (U) LLC with another company

Corporate structure

OHA Senior Private Lending Fund (U) LLC sits at the top of its group. 2 entities, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.

  • OHA Senior Private Lending Fund (U) LLC New York, New York, United States
    • T. Rowe Price OHA Flexible Credit Income Fund Fund · New York, New York, United States

Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0). Each entity in the chart links to its source.

What it owns

What OHA Senior Private Lending Fund (U) LLC reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Investments

ItemLatestA year beforeChange
Cash and cash equivalents$42.2M9 Dec 31, 2024$117.3M9 Dec 31, 2023−64.0%

Properties, in its own words

We maintain our principal executive office at 1 Vanderbilt Avenue, 16th Floor, New York, NY 10017. We do not own any real estate or other physical properties materially important to our operations. We believe that our present facilities are adequate to meet our current needs. If new or additional space is required, we believe that adequate facilities are available at competitive prices in the same area.

Item 2 of the 10-K filed Mar 13, 2026.4

Leadership

Who has led OHA Senior Private Lending Fund (U) LLC, and when. Pick a name to see everywhere that person has worked.

Chief executive

  1. Eric D. Muller2023

President

  1. Andrew Winer2026–now

Chief financial officer

  1. Gerard R. Waldt Jr.2023
  2. Chinenye Nneamaka Dike2026–now

Chief operating officer

  1. Andrew Winer2026–now
2025
Board members and other officers (3)

Timeline

  1. Feb 25, 20268-K Executive or director change17
  2. Mar 28, 20258-K Executive or director change18
  3. Jun 26, 20248-K Entered a material agreement19
  4. Jan 23, 2023New chief executive Eric D. Muller becomes CEO10
  5. Jun 27, 2022Founded OHA Senior Private Lending Fund (U) LLC is founded2

Filings

34 filings to the SEC since October 2021: 5 annual reports, 11 quarterly reports, 3 major events, 8 insider forms, 7 other. The latest 20:

  1. Aug 14, 202610-Q EDGAR
  2. May 7, 202610-Q EDGAR
  3. Mar 13, 202610-K EDGAR
  4. Mar 6, 20263 EDGAR
  5. Mar 6, 20263 EDGAR
  6. Feb 25, 20268-K EDGAR
  7. Nov 5, 202510-Q EDGAR
  8. Sep 11, 2025CORRESP EDGAR
  9. Aug 7, 202510-Q EDGAR
  10. Aug 7, 202510-K/A EDGAR
  11. May 7, 202510-Q EDGAR
  12. Mar 28, 20258-K EDGAR
  13. Mar 13, 202510-K EDGAR
  14. Nov 7, 202410-Q EDGAR
  15. Aug 29, 202440-17G/A OHA SENIOR PRIVATE LENDING FUND (U) LLC - 4017GA EDGAR
  16. Aug 7, 202410-Q EDGAR
  17. Jun 26, 20248-K EDGAR
  18. May 8, 202410-Q EDGAR
  19. Mar 13, 202410-K EDGAR
  20. Nov 8, 202310-Q EDGAR

The 34 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

SEC filer profile

How OHA Senior Private Lending Fund (U) LLC is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGAROHA Senior Private Lending Fund (U) LLC1
  • CIK0001955010
  • Employer ID (EIN)13-40771944
  • Filer statusNon-accelerated filer an emerging growth company; not a smaller reporting company; not a shell company4
  • Incorporated inDelaware4
  • Fiscal year endsDecember 311
  • Business addressOne Vanderbilt, 16Th Floor, New York, NY 100171
  • Phone212-326-15001
  • Shares outstanding44,724,135 as of Aug 14, 20267
  • Public float$0 as of Dec 31, 20255
  • AuditorKPMG LLP, Fort Worth, Texas PCAOB ID 185; no auditor attestation of internal control over financial reporting4
  • On EDGAR sinceNov 22, 20221
  • Filings41 in all: 10-Q (11), 3 (8), 10-K (4), 40-17G (4), 8-K (3), 40-APP (2), 40-APP/A (2), 10-12G (1)1
    All 14 form types

    10-12G/A (1), 10-K/A (1), 40-17G/A (1), CORRESP (1), N-54A (1), N-6F (1)

  • Latest filingsAnnual report (10-K) Mar 13, 2026
    Quarterly report (10-Q) Aug 14, 2026
    Latest 8-K (8-K) Feb 25, 2026

Risk factors and legal proceedings

The risks OHA Senior Private Lending Fund (U) LLC names in Item 1A of its 10-K filed Mar 13, 2026: 78 risks under these headings, as written.4

  • Risks Relating to an Investment in the Company
  • The Company May Not be Able to Meet its Investment Objective.
  • The Company is Dependent on the Investment Team.
  • The Company’s Investments are Illiquid and There are Restrictions on Withdrawal.
  • The Company Has Limited Operating History.
  • Investors Have No Right to Control the Company’s Operations.
  • The Company’s Assets are Subject to Recourse.
  • The Adviser May be Required to Expedite Investment Decisions.
  • The Company is Subject to Risks Relating to Insurance.
  • The Company is Subject to Risks Relating to Indemnification.
  • The Company is Subject to Risks Relating to Certain Proceedings and Investigations.
  • The Company is Not Registered as an Investment Company Under the 1940 Act.
The other 67 risks
  • The Company is Subject to Risks Relating to Portfolio Valuation.
  • The Company is Subject to Risks Relating to Rights Against Third Parties, Including Third-Party Service Providers.
  • The Company is Subject to Risks Relating to Consultation with Sourcing and Operating Partners.
  • The Company is Subject to Risks Relating to the Timing of Realization of Investments.
  • The Company is Subject to Risks Relating to the Use of Proceeds.
  • The Company May be Required to Disclose Information Regarding Company Investors.
  • The Company is Subject to Operational Risks.
  • The Company is Subject to Risks Relating to Exposure to Material Non-Public Information.
  • The Company is Subject to Risks Relating to Technology Systems.
  • The Company is Subject to Risks Relating to Cybersecurity.
  • The Company is Currently Operating in a Period of Capital Markets Disruption, Significant Volatility and Economic Uncertainty.
  • We are Exposed to Risks Associated with Changes in Interest Rates.
  • The Company is Subject to Risks Relating to Risks Associated with Sourcing, Operating or Joint Venture Partners.
  • The Company is Subject to Risks Relating to Electronic Delivery of Certain Documents.
  • The Company is Subject to Risks Relating to Handling of Mail.
  • The Company is Subject to General Credit Risks.
  • The Prices of the Company’s Investments Can be Volatile.
  • The Company is Subject to Risks Relating to Syndication and/or Transfer of Investments.
  • The Company May Need to Raise Additional Capital.
  • The Company is Subject to Counterparty Risks.
  • The Company is Dependent on Key Personnel.
  • Investors May be Required to Return Distributions to Satisfy Unpaid Debts of the Company.
  • The Board May Make Certain Changes in the Company’s Investment Objective, Operating Policies or Strategies Without Prior Notice or Investor Approval.
  • The Company is Subject to Risks Relating to Allocation of Investment Opportunities and Related Conflicts.
  • The Company is Subject to Risks Relating to Distributions.
  • Our Business and Operations May Be Negatively Affected by Risks Relating to the Use of Artificial Intelligence.
  • Risks Relating to the Company’s Investments
  • Risks Associated with Portfolio Companies.
  • The Company is Subject to Risks Related to Reliance on Projections.
  • Economic Conditions May Have Adverse Effects on the Company and the Portfolio Companies.
  • The Company is Subject to Risks Relating to Reduced Investment Opportunities.
  • The Company is Subject to Risks Relating to Investments in Undervalued Assets.
  • The Company Operates in a Competitive Debt Environment.
  • The Company is Subject to Risks Relating to Illiquidity of the Company’s Assets and Distributions In Kind.
  • The Company is Subject to Risks Relating to Priority of Repayment of Debt Investments.
  • The Company is Subject to Risks Relating to Certain Guarantees.
  • The Company is Subject to Risks Relating to Secured Loans.
  • The Company is Subject to Risks Relating to Senior Secured Debt and Unitranche Debt.
  • The Company is Subject to Business and Credit Risks.
  • The Company’s Investments May be Affected by Force Majeure Events.
  • The Company is Subject to Risks Relating to Inflation and Deflation.
  • The Company May Invest in Loans with Limited Amortization Requirements.
  • The Company is Subject to Risks Relating to Potential Early Redemption of Some Investments.
  • The Company is Subject to Risks Relating to Licensing Requirements.
  • The Company is Subject to Risks Relating to Minority Investments and Joint Ventures.
  • The Company is Subject to Risks from Provision of Managerial Assistance and Control Person Liability.
  • The Company is Subject to Risks of Investments in Certain Countries.
  • The Company is Subject to Risks Relating to its Hedging Strategy and Policies.
  • The Company is Subject to Risks Relating to Derivatives.
  • Changes in Interest Rates May Adversely Affect the Company’s Investments.
  • The Company is Subject to Risks Relating to Contingent Liabilities.
  • The Company is Subject to Risks Relating to High Yield Debt.
  • The Company is Subject to Risks Relating to Investments in Unsecured Debt.
  • The Company is Subject to Risks Relating to Subordinated Loans.
  • The Company is Subject to Risks Relating to Non-Recourse Obligations.
  • The Company is Subject to Risks Relating to Publicly Traded Securities.
  • The Company is Subject to Risks Associated with Originating Loans to Companies in Distressed Situations.
  • The Company is Subject to Risks Associated with Investments that May Become Distressed.
  • The Company is Subject to Risks Associated with Acquisitions of Portfolios of Loans.
  • The Company is Subject to Risks Associated with Subordinated Debt Tranches.
  • The Company is Subject to Risks Associated with Covenant-Lite Loans.
  • The Company is Subject to Risks Associated with Investing in Equity.
  • The Company is Subject to Risks Associated with Investing in Convertible Securities.
  • The Company is Subject to Risks Associated with Investing in Structured Credit Instruments.
  • The Company is Subject to Risks Relating to Fraudulent Conveyances and Voidable Preferences by Issuers.
  • The Company is Subject to Risks Related to Bankruptcy.
  • The Company is Subject to Risks Relating to Exit Financing.
  • The Company is Subject to Risks Relating to Bankruptcy Involving Non-U.S. Companies.

Legal proceedings

We are not currently subject to any material legal proceedings, nor, to our knowledge, is any material legal proceeding threatened against us. From time to time, we may be a party to certain legal proceedings in the ordinary course of business, including proceedings relating to the enforcement of our rights under loans to or other contracts with our portfolio companies.

Our business is also subject to extensive regulation, which may result in regulatory proceedings against us. While the outcome of any such future legal or regulatory proceedings cannot be predicted with certainty, we do not expect that any such future proceedings will have a material effect upon our financial condition or results of operations.

From time to time, the Company may become a party to certain legal proceedings incidental to the normal course of its business. As of December 31, 2025, management is not aware of any pending or threatened material litigation.

The opening of Item 3, Legal Proceedings.4

Sources

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