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(Mitratech) | Delayed Draw Term Loan2026-03-310001955010Medvet Associates LLC | Revolver2026-03-310001955010Modernizing Medicine Inc. | 2024 Delayed Draw Term Loan2026-03-310001955010Mountain Parent, Inc. | 2024 Revolver2026-03-310001955010Mountain Parent, Inc. | Delayed Draw Term Loan2026-03-310001955010National Resilience LLC | Specified Delayed Draw Term Loan2026-03-310001955010National Resilience LLC | Delayed Draw Term Loan2026-03-310001955010NAVEX TopCo Inc | Revolver2026-03-310001955010NAVEX TopCo Inc | Delayed Draw Term Loan2026-03-310001955010NEFCO Construction Supply (NFO) | Revolver2026-03-310001955010NEFCO Construction Supply (NFO) | CAD Revolver2026-03-310001955010New Look Vision Group, Inc. | Revolver2026-03-310001955010Next Holdco, LLC | Delayed Draw Term Loan2026-03-310001955010NRO Holdings III Corp. | Revolver2026-03-310001955010NRO Holdings III Corp. | 2025 Delayed Draw Term Loan2026-03-310001955010OEConnection LLC | 2025 Revolver2026-03-310001955010OEConnection LLC | 2023 Delayed Draw Term Loan2026-03-310001955010Ohio Transmission Corporation | 2023 Revolver2026-03-310001955010Ohio Transmission Corporation | 2025 Incremental Delayed Draw Term Loan2026-03-310001955010Omni Fiber, LLC | 2025 Delayed Draw Term Loan2026-03-310001955010Orion Advisor Solutions, Inc. | 2025 Refinancing Delayed Draw Term Loan2026-03-310001955010Packaging Coordinators Midco, Inc. | 2025 Revolver2026-03-310001955010Packaging Coordinators Midco, Inc. | 2025 Initial Dollar SP Delayed Draw Term Loan2026-03-310001955010Packaging Coordinators Midco, Inc. | 2025 Delayed Draw Term Loan2026-03-310001955010Pave America LLC | 2025 Revolver2026-03-310001955010Pave America LLC | 2024 Revolver2026-03-310001955010PDI TA Holdings, Inc. | 2023 Revolver2026-03-310001955010PetVet Care Centers, LLC | 2025 Delayed Draw Term Loan2026-03-310001955010Pike Corp | 2025 Revolver2026-03-310001955010Pike Corp | Revolver2026-03-310001955010Poly-Wood, LLC | 2024 Delayed Draw Term Loan2026-03-310001955010PT Intermediate Holdings III, LLC | Delayed Draw Term Loan2026-03-310001955010Quality Collision Group, LLC | Revolver2026-03-310001955010Quality Collision Group, LLC | 2023 Revolver2026-03-310001955010Recorded Books Inc. | Delayed Draw Term Loan2026-03-310001955010Rimkus Consulting Group Inc. | Revolver2026-03-310001955010Rimkus Consulting Group Inc. | Delayed Draw Term Loan2026-03-310001955010Rock Star Mergersub, LLC | Revolver2026-03-310001955010Rock Star Mergersub, LLC | 2026 Incremental Delayed Draw Term Loan2026-03-310001955010Sciens Building Solutions (Java Buyer) | 2026 Revolver2026-03-310001955010Sciens Building Solutions (Java Buyer) | Delayed Draw Term Loan2026-03-310001955010Service Logic | Revolver2026-03-310001955010Service Logic | 2021 Revolver2026-03-310001955010Spectrum Automotive Holdings, Corp. | Delayed Draw Term Loan2026-03-310001955010STS Aviation Group | Revolver2026-03-310001955010STS Aviation Group | 2024 Revolver2026-03-310001955010STV Group, Inc. | Delayed Draw Term Loan2026-03-310001955010Surmodics, Inc. | Revolver 12026-03-310001955010Surmodics, Inc. | Revolver 22026-03-310001955010The Kleinfelder Group, Inc. | Delayed Draw Term Loan2026-03-310001955010ThermoSafe | Revolver2026-03-310001955010ThermoSafe | 2024 Delayed Draw Term Loan2026-03-310001955010THG Acquisition, LLC | 2024 Revolver2026-03-310001955010THG Acquisition, LLC | 2025 Replacement Revolver2026-03-310001955010Truck-Lite Co., LLC | Delayed Draw Term Loan2026-03-310001955010Tyber Medical LLC | USD Revolver2026-03-310001955010Tyber Medical LLC | Multicurrency Revolver2026-03-310001955010Tyber Medical LLC | Delayed Draw Term Loan2026-03-310001955010United Flow Technologies | Revolver2026-03-310001955010United Flow Technologies | 2024 Specified Delayed Draw Term Loan2026-03-310001955010USIC Holdings Inc. | 2024 Revolver2026-03-310001955010USIC Holdings Inc. | 2025 Revolver2026-03-310001955010Vantage Specialty Chemicals | 2025 7th Amendment Delayed Draw Term Loan2026-03-310001955010W.A. Kendall and Company, LLC | 2025 7th Amendment Delayed Draw Term Loan2026-03-310001955010W.A. 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Issuer2025-12-310001955010Farsound Aviation Limited 2 | Non-Affiliated Issuer2025-12-310001955010Mantech International CP 1 | Non-Affiliated Issuer2025-12-310001955010Mantech International CP 2 | Non-Affiliated Issuer2025-12-310001955010Mantech International CP 3 | Non-Affiliated Issuer2025-12-310001955010STS Aviation Group 1 | Non-Affiliated Issuer2025-12-310001955010STS Aviation Group 2 | Non-Affiliated Issuer2025-12-310001955010STS Aviation Group 3 | Non-Affiliated Issuer2025-12-310001955010brhc:DebtSecuritiesFirstLienMemberus-gaap:AerospaceSectorMember2025-12-310001955010FleetPride, Inc. | Non-Affiliated Issuer2025-12-310001955010Mammoth Holdings, LLC 1 | Non-Affiliated Issuer2025-12-310001955010Mammoth Holdings, LLC 2 | Non-Affiliated Issuer2025-12-310001955010Mammoth Holdings, LLC 3 | Non-Affiliated Issuer2025-12-310001955010Wheels Bidco, Inc. | Non-Affiliated Issuer2025-12-310001955010brhc:DebtSecuritiesFirstLienMemberus-gaap:AutomotiveSectorMember2025-12-310001955010Associations, Inc. 1 | Non-Affiliated Issuer2025-12-310001955010Associations, Inc. 2 | Non-Affiliated Issuer2025-12-310001955010Associations, Inc. 3 | Non-Affiliated Issuer2025-12-310001955010Associations, Inc. 4 | Non-Affiliated Issuer2025-12-310001955010Associations, Inc. 5 | Non-Affiliated Issuer2025-12-310001955010Service Logic 1 | Non-Affiliated Issuer2025-12-310001955010Service Logic 2 | Non-Affiliated Issuer2025-12-310001955010Service Logic 3 | Non-Affiliated Issuer2025-12-310001955010brhc:DebtSecuritiesFirstLienMemberus-gaap:RealEstateSectorMember2025-12-310001955010AI Titan Parent Inc. 1 | Non-Affiliated Issuer2025-12-310001955010AI Titan Parent Inc. 2 | Non-Affiliated Issuer2025-12-310001955010AI Titan Parent Inc. 3 | Non-Affiliated Issuer2025-12-310001955010Ohio Transmission Corporation 1 | Non-Affiliated Issuer2025-12-310001955010Ohio Transmission Corporation 2 | Non-Affiliated Issuer2025-12-310001955010Ohio Transmission Corporation 3 | Non-Affiliated Issuer2025-12-310001955010Pike Corp 1 | Non-Affiliated Issuer2025-12-310001955010Pike Corp 2 | Non-Affiliated Issuer2025-12-310001955010Pike Corp 3 | Non-Affiliated Issuer2025-12-310001955010Truck-Lite Co., LLC 1 | Non-Affiliated Issuer2025-12-310001955010Truck-Lite Co., LLC 2 | Non-Affiliated Issuer2025-12-310001955010Truck-Lite Co., LLC 3 | Non-Affiliated Issuer2025-12-310001955010brhc:DebtSecuritiesFirstLienMemberbrhc:CapitalEquipmentSectorMember2025-12-310001955010ASP Unifax Holdings, Inc. | Non-Affiliated Issuer2025-12-310001955010BCPE HIPH Parent, Inc. 1 | Non-Affiliated Issuer2025-12-310001955010BCPE HIPH Parent, Inc. 2 | Non-Affiliated Issuer2025-12-310001955010Meridian Adhesives Group, Inc. 1 | Non-Affiliated Issuer2025-12-310001955010Meridian Adhesives Group, Inc. 2 | Non-Affiliated Issuer2025-12-310001955010Vantage Specialty Chemicals 1 | Non-Affiliated Issuer2025-12-310001955010Vantage Specialty Chemicals 2 | Non-Affiliated Issuer2025-12-310001955010brhc:DebtSecuritiesFirstLienMemberus-gaap:ChemicalsSectorMember2025-12-310001955010FloWorks International 1 | Non-Affiliated Issuer2025-12-310001955010FloWorks International 2 | Non-Affiliated Issuer2025-12-310001955010NRO Holdings III Corp. 1 | Non-Affiliated Issuer2025-12-310001955010NRO Holdings III Corp. 2 | Non-Affiliated Issuer2025-12-310001955010NRO Holdings III Corp. 3 | Non-Affiliated Issuer2025-12-310001955010Orion Advisor Solutions, Inc. 1 | Non-Affiliated Issuer2025-12-310001955010Orion Advisor Solutions, Inc. 2 | Non-Affiliated Issuer2025-12-310001955010brhc:DebtSecuritiesFirstLienMemberus-gaap:ConstructionSectorMember2025-12-310001955010Marcone Yellowstone Buyer, Inc. 1 | Non-Affiliated Issuer2025-12-310001955010Marcone Yellowstone Buyer, Inc. 2 | Non-Affiliated Issuer2025-12-310001955010Marcone Yellowstone Buyer, Inc. 3 | Non-Affiliated Issuer2025-12-310001955010Marcone Yellowstone Buyer, Inc. 4 | Non-Affiliated Issuer2025-12-310001955010Marcone Yellowstone Buyer, Inc. 5 | Non-Affiliated Issuer2025-12-310001955010Poly-Wood, LLC 1 | Non-Affiliated Issuer2025-12-310001955010Poly-Wood, LLC 2 | Non-Affiliated Issuer2025-12-310001955010Poly-Wood, LLC 3 | Non-Affiliated Issuer2025-12-310001955010brhc:DebtSecuritiesFirstLienMemberbrhc:ConsumerProductsSectorMember2025-12-310001955010Ascend Buyer LLC 1 | Non-Affiliated Issuer2025-12-310001955010Ascend Buyer LLC 2 | Non-Affiliated Issuer2025-12-310001955010PPC Flexible Packaging | Non-Affiliated Issuer2025-12-310001955010ThermoSafe 1 | Non-Affiliated Issuer2025-12-310001955010ThermoSafe 2 | Non-Affiliated Issuer2025-12-310001955010ThermoSafe 3 | Non-Affiliated Issuer2025-12-310001955010brhc:DebtSecuritiesFirstLienMemberus-gaap:ContainerAndPackagingSectorMember2025-12-310001955010Rock Star Mergersub, LLC 1 | Non-Affiliated Issuer2025-12-310001955010Rock Star Mergersub, LLC 2 | Non-Affiliated Issuer2025-12-310001955010Rock Star Mergersub, 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Automotive Holdings, Corp. 2 | Non-Affiliated Issuer2025-12-310001955010Spectrum Automotive Holdings, Corp. 3 | Non-Affiliated Issuer2025-12-310001955010brhc:DebtSecuritiesFirstLienMemberus-gaap:FinancialServicesSectorMember2025-12-310001955010Coding Solutions Acquisition Inc. 1 | Non-Affiliated Issuer2025-12-310001955010Coding Solutions Acquisition Inc. 2 | Non-Affiliated Issuer2025-12-310001955010Coding Solutions Acquisition Inc. 3 | Non-Affiliated Issuer2025-12-310001955010Crown Health Care Laundry Services, LLC 1 | Non-Affiliated Issuer2025-12-310001955010Crown Health Care Laundry Services, LLC 2 | Non-Affiliated Issuer2025-12-310001955010Crown Health Care Laundry Services, LLC 3 | Non-Affiliated Issuer2025-12-310001955010Gateway US Holdings, Inc. 1 | Non-Affiliated Issuer2025-12-310001955010Gateway US Holdings, Inc. 2 | Non-Affiliated Issuer2025-12-310001955010Gateway US Holdings, Inc. 3 | Non-Affiliated Issuer2025-12-310001955010Gateway US Holdings, Inc. 4 | Non-Affiliated Issuer2025-12-310001955010Medvet Associates LLC 1 | Non-Affiliated Issuer2025-12-310001955010Medvet Associates LLC 2 | Non-Affiliated Issuer2025-12-310001955010Modernizing Medicine Inc. 1 | Non-Affiliated Issuer2025-12-310001955010Modernizing Medicine Inc. 2 | Non-Affiliated Issuer2025-12-310001955010Mountain Parent, Inc. 1 | Non-Affiliated Issuer2025-12-310001955010Mountain Parent, Inc. 2 | Non-Affiliated Issuer2025-12-310001955010Mountain Parent, Inc. 3 | Non-Affiliated Issuer2025-12-310001955010National Resilience LLC 1 | Non-Affiliated Issuer2025-12-310001955010National Resilience LLC 2 | Non-Affiliated Issuer2025-12-310001955010National Resilience LLC 3 | Non-Affiliated Issuer2025-12-310001955010National Resilience LLC 4 | Non-Affiliated Issuer2025-12-310001955010Next Holdco, LLC 1 | Non-Affiliated Issuer2025-12-310001955010Next Holdco, LLC 2 | Non-Affiliated Issuer2025-12-310001955010Packaging Coordinators Midco, Inc. 1 | Non-Affiliated Issuer2025-12-310001955010Packaging Coordinators Midco, Inc. 2 | Non-Affiliated Issuer2025-12-310001955010Packaging Coordinators Midco, Inc. 3 | Non-Affiliated Issuer2025-12-310001955010Packaging Coordinators Midco, Inc. 4 | Non-Affiliated Issuer2025-12-310001955010Packaging Coordinators Midco, Inc. 5 | Non-Affiliated Issuer2025-12-310001955010PetVet Care Centers, LLC 1 | Non-Affiliated Issuer2025-12-310001955010PetVet Care Centers, LLC 2 | Non-Affiliated Issuer2025-12-310001955010Surmodics, Inc. 1 | Non-Affiliated Issuer2025-12-310001955010Surmodics, Inc. 2 | Non-Affiliated Issuer2025-12-310001955010Surmodics, Inc. 3 | Non-Affiliated Issuer2025-12-310001955010TecoStar Holdings, Inc. | Non-Affiliated Issuer2025-12-310001955010Tyber Medical LLC 1 | Non-Affiliated Issuer2025-12-310001955010Tyber Medical LLC 2 | Non-Affiliated Issuer2025-12-310001955010Tyber Medical LLC 3 | Non-Affiliated Issuer2025-12-310001955010Tyber Medical LLC 4 | Non-Affiliated Issuer2025-12-310001955010Tyber Medical LLC 5 | Non-Affiliated Issuer2025-12-310001955010Tyber Medical LLC 6 | Non-Affiliated Issuer2025-12-310001955010brhc:DebtSecuritiesFirstLienMemberus-gaap:HealthcareSectorMember2025-12-310001955010Banyan Software Holdings, LLC 1 | Non-Affiliated Issuer2025-12-310001955010Banyan Software Holdings, LLC 2 | Non-Affiliated Issuer2025-12-310001955010Banyan Software Holdings, LLC 3 | Non-Affiliated Issuer2025-12-310001955010CentralSquare Technologies, LLC 1 | Non-Affiliated Issuer2025-12-310001955010CentralSquare Technologies, LLC 2 | Non-Affiliated Issuer2025-12-310001955010Chase Intermediate, LLC 1 | Non-Affiliated Issuer2025-12-310001955010Chase Intermediate, LLC 2 | Non-Affiliated Issuer2025-12-310001955010Chase Intermediate, LLC 3 | Non-Affiliated Issuer2025-12-310001955010Drivecentric Holdings LLC 1 | Non-Affiliated Issuer2025-12-310001955010Drivecentric Holdings LLC 2 | Non-Affiliated Issuer2025-12-310001955010Eagan Sub, Inc. 1 | Non-Affiliated Issuer2025-12-310001955010Eagan Sub, Inc. 2 | Non-Affiliated Issuer2025-12-310001955010Eagan Sub, Inc. 3 | Non-Affiliated Issuer2025-12-310001955010Everbridge Holdings, LLC 1 | Non-Affiliated Issuer2025-12-310001955010Everbridge Holdings, LLC 2 | Non-Affiliated Issuer2025-12-310001955010Everbridge Holdings, LLC 3 | Non-Affiliated Issuer2025-12-310001955010Flexera Software, Inc. 1 | Non-Affiliated Issuer2025-12-310001955010Flexera Software, Inc. 2 | Non-Affiliated Issuer2025-12-310001955010Flexera Software, Inc. 3 | Non-Affiliated Issuer2025-12-310001955010Granicus, Inc. 1 | Non-Affiliated Issuer2025-12-310001955010Granicus, Inc. 2 | Non-Affiliated Issuer2025-12-310001955010Granicus, Inc. 3 | Non-Affiliated Issuer2025-12-310001955010Greenway Health, LLC | Non-Affiliated Issuer2025-12-310001955010Jeppesen 1 | Non-Affiliated Issuer2025-12-310001955010Jeppesen 2 | Non-Affiliated Issuer2025-12-310001955010Maverick Bidco, Inc. (Mitratech) 1 | Non-Affiliated Issuer2025-12-310001955010Maverick Bidco, Inc. (Mitratech) 2 | Non-Affiliated Issuer2025-12-310001955010Maverick Bidco, Inc. 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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

____________________

Form 10-Q

____________________

x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended March 31, 2026

o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from to

Commission file number: 814-01586

____________________

OHA SENIOR PRIVATE LENDING FUND (U) LLC

(Exact name of Registrant as specified in its Charter)

____________________


Delaware			13-4077194
(State or Other Jurisdiction of Incorporation or Organization)			(I.R.S. Employer Identification No.)

1 Vanderbilt, 16th Floor
New York, New York			10017
(Address of Principal Executive Offices)			(Zip Code)

(212) 326-1500

(Registrant’s Telephone Number, Including Area Code)

Former Name, Former Address and Former Fiscal Year, if Changed Since Last Report: N/A

Securities registered pursuant to Section 12(b) of the Act: None

____________________

Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes x No o

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes x No o

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See definitions of “large accelerated filer”, “accelerated filer”, “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer

Accelerated filer

Non-accelerated filer

Smaller reporting company

Emerging growth company

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Securities Exchange Act of 1934). Yes o No x

As of March 31, 2026, there was no established public market for the registrant’s common shares of beneficial interest. The number of the registrant’s common shares, $0.01 par value per share, outstanding as of May 7, 2026 was 44,724,135.

Table of Contents

OHA SENIOR PRIVATE LENDING FUND (U) LLC

TABLE OF CONTENTS


			Page

PART I FINANCIAL INFORMATION
Item 1. Consolidated Financial Statements			3
Consolidated Statements of Assets and Liabilities as of March 3 1 , 202 6 (Unaudited) and December 31, 2025			3
Consolidated Statements of Operations for the three months ended March 3 1 , 202 6 and 202 5 (Unaudited)			4
Consolidated Statements of Changes in Net Assets for the three months ended March 3 1 , 202 6 and 202 5 (Unaudited)			5
Consolidated Statements of Cash Flows for the three months ended Mar ch 3 1 , 202 6 and 202 5 (Unaudited)			6
Consolidated Schedules of Investments as of March 3 1 , 202 6 (Unaudited) and December 31, 2025			7
Notes to the Consolidated Financial Statements (Unaudited)			32
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations			50
Item 3. Quantitative and Qualitative Disclosures About Market Risk			67
Item 4. Controls and Procedures			67
PART II OTHER INFORMATION			67
Item 1. Legal Proceedings			67
Item 1A. Risk Factors			67
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds			68
Item 3. Defaults Upon Senior Securities			68
Item 4. Mine Safety Disclosures			68
Item 5. Other Information			68
Item 6. Exhibits and Financial Statement Schedules			69
Signatures			70

CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS

Some of the statements in this Quarterly Report on Form 10-Q constitute forward-looking statements because they relate to future events or our future performance or financial condition. These forward-looking statements are not historical facts, but rather are based on current expectations, estimates and projections about OHA Senior Private Lending Fund (U) LLC (the “Company”, “we”, “us” or “our”), our current and prospective portfolio investments, our industry, our beliefs and opinions, and our assumptions. Forward-looking statements may include, among other things, statements as to our future operating results, our business prospects and the prospects of our portfolio companies, the impact of the investments that we expect to make, the ability of our portfolio companies to achieve their objectives, our expected financings and investments, the adequacy of our cash resources and working capital, and the timing of cash flows, if any, from the operations of our portfolio companies. Words such as “expect,” “anticipate,” “target,” “goals,” “project,” “intend,” “plan,” “believe,” “seek,” “estimate,” “continue,” “forecast,” “may,” “will,” “would,” “should,” “potential,” variations of such words, and similar expressions indicate a forward-looking statement, although not all forward-looking statements include these words. Readers are cautioned that the forward-looking statements contained in this Quarterly Report on Form 10-Q are only predictions, are not guarantees of future performance, and are subject to risks, events, uncertainties and assumptions that are difficult to predict. Our actual results could differ materially from those implied or expressed in the forward-looking statements for any reason, including the items discussed in Item 1A entitled “Risk Factors” in Part II of this Quarterly Report on Form 10-Q and in Item 1A entitled “Risk Factors” in Part 1 of our Annual Report on Form 10-K for the fiscal year ended December 31, 2025 or in other reports we may file with the Securities and Exchange Commission (the “SEC”) from time to time. Other factors that could cause our actual results and financial condition to differ materially include, but are not limited to, changes in political, economic or industry conditions, the interest rate environment or conditions affecting the financial and capital markets, risks associated with possible disruption due to terrorism in our operations or the economy generally, the impact of geopolitical conditions, including revolution, insurgency, terrorism or war, and future changes in laws or regulations and conditions in our operating areas.

Any forward-looking statements included in this Quarterly Report on Form 10-Q are based on our current expectations, estimates, forecasts, information and projections about the industry in which we operate and the beliefs and assumptions of our management as of the date of this Quarterly Report on Form 10-Q. In light of these and other uncertainties, the inclusion of a projection or forward-looking statement in this report should not be regarded as a representation by us that our plans and objectives will be achieved. We assume no obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise, unless we are required to do so by law. Investors should not place undue reliance on these forward-looking statements, which apply only as of the date of this report. Although we undertake no obligation to revise or update any forward-looking statements, whether as a result of new information, future events or otherwise, investors are advised to consult any additional disclosures that we may make directly to investors or through reports that we in the future may file with the SEC, including subsequent annual reports on Form 10-K, quarterly reports on Form 10-Q and current reports on Form 8-K.

Investors should understand that under Sections 27A(b)(2)(B) of the Securities Act of 1933, as amended (the “Securities Act”), and Section 21E(b)(2)(B) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), the “safe harbor” provisions of the Private Securities Litigation Reform Act of 1995 do not apply to forward-looking statements made in periodic reports we file under the Exchange Act.

PART I - FINANCIAL INFORMATION

Item 1. Consolidated Financial Statements

OHA Senior Private Lending Fund (U) LLC

Consolidated Statements of Assets and Liabilities

(in thousands, except share and per share amounts)


	As of
	March 31, 2026		December 31, 2025
ASSETS	(Unaudited)
Investments at fair value:
Non-controlled/non-affiliated investments (cost of $424,977 and $421,396 at March 31, 2026 and December 31, 2025, respectively)	$	421,633	$	421,237
Cash and cash equivalents	33,247		42,449

Interest receivable	3,200		3,463


Unrealized appreciation on foreign currency forward contracts	4,543		16,054
Receivable for investments sold	43		48

Total assets	$	462,666	$	483,251

LIABILITIES


Management fees payable	764		768
Income incentive fee payable	1,087		4,400

Distribution Payable	—		11,249


Accrued expenses and other liabilities	1,446		1,171
Total liabilities	$	3,297	$	17,588

Commitments and contingencies (Note 8)

NET ASSETS
Common shares, $0.01 par value (44,724,135 and 44,724,135 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively)	447		447
Additional paid in capital	459,283		459,283
Distributable earnings (loss)	(361)		5,933
Total net assets	$	459,369	$	465,663
Total liabilities and net assets	$	462,666	$	483,251
Net asset value per share	$	10.27	$	10.41

See accompanying notes to the consolidated financial statements.

OHA Senior Private Lending Fund (U) LLC

Consolidated Statements of Operations

(in thousands, except share and per share amounts)

(Unaudited)


	For the Three Months Ended
		March 31, 2026		March 31, 2025

Investment income:
From non-controlled/non-affiliated investments:
Interest income		$	10,108	$	11,285
Other income		90		192
Total investment income		$	10,198	$	11,477

Expenses:

Management fees		764		714
Income incentive fee		1,088		1,259

Professional fees		259		232
Board of Managers fees		52		52
Administrative service expenses		119		159

Other general & administrative		350		244

Total expenses		$	2,632	$	2,660
Incentive fee waiver		—		—
Total expense, net of fee waivers		$	2,632	$	2,660
Total investment income before taxes		$	7,566	$	8,817
Excise tax expense		32		—
Net investment income		$	7,534	$	8,817

Realized and unrealized gain (loss):
Realized gain (loss):
Non-controlled/non-affiliated investments		$	9	14
Foreign currency transactions		(58)		162
Foreign currency forward contracts		917		(2,738)
Net realized gain (loss)		$	868	$	(2,562)

Net change in unrealized appreciation (depreciation):
Non-controlled/non-affiliated investments		(3,185)		66

Foreign currency forward contracts		(11,511)		18,029
Net unrealized appreciation (depreciation)		$	(14,696)	$	18,095
Net realized and unrealized gain (loss)		$	(13,828)	$	15,533
Net increase (decrease) in net assets resulting from operations		$	(6,294)	$	24,350


Weighted average common shares outstanding		44,724,135		44,724,135

See accompanying notes to the consolidated financial statements.

OHA Senior Private Lending Fund (U) LLC

Consolidated Statements of Changes in Net Assets

(in thousands)

(Unaudited)


	For the Three Months Ended
		March 31, 2026		March 31, 2025

Operations:
Net investment income		$	7,534	$	8,817
Net realized gain (loss)		868		(2,562)
Net change in unrealized appreciation (depreciation)		(14,696)		18,095
Net increase (decrease) in net assets resulting from operations		$	(6,294)	$	24,350

Share transactions:
Common shares issued		$	—	$	—
Distributions to common shareholders		—		(10,552)
Net increase (decrease) from share transactions		$	—	$	(10,552)
Total increase (decrease) in net assets		$	(6,294)	$	13,798
Net Assets, beginning of period		465,663		436,290
Net Assets, end of period		$	459,369	$	450,088

See accompanying notes to the consolidated financial statements.

OHA Senior Private Lending Fund (U) LLC

Consolidated Statements of Cash Flows

(in thousands)

(Unaudited)


	For the Three Months Ended
	March 31, 2026		March 31, 2025

Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$	(6,294)	$	24,350
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	3,185		(66)
Net unrealized (appreciation) depreciation on foreign currency forward contracts	11,511		(18,029)

Net realized (gain) loss on investments	(9)		(14)
Net realized (gain) loss on foreign currency transactions	58		(162)
Net realized (gain) loss on foreign currency forward contracts	(917)		2,738
Payment-in-kind interest	(395)		(427)
Net accretion of discount and amortization of premium	(236)		(371)

Purchases of investments	(7,561)		(14,834)
Proceeds from sale of investments and principal repayments	4,620		11,126
Proceeds from settlement of foreign currency forward contracts	917		(2,738)
Increase (decrease) in assets and liabilities:
Interest receivable	263		(428)

Receivable for investments sold	5		14
Payable for investments purchased	—		82
Collateral on forward currency exchange contracts	—		(160)
Management fee payable	(4)		(37)
Income incentive fee payable	(3,313)		(3,962)


Accrued expenses and other liabilities	275		334
Net cash provided by (used in) operating activities	2,105		(2,584)

Cash flows from financing activities:

Distributions paid in cash	(11,249)		(10,552)
Proceeds (payments) from foreign currency settlement	(58)		162

Net cash provided by (used in) financing activities	(11,307)		(10,390)
Net increase (decrease) in cash and cash equivalents	(9,202)		(12,974)
Cash and cash equivalents, beginning of period	42,449		42,218
Cash and cash equivalents, end of period	$	33,247	$	29,244

Supplemental disclosure of cash flow information:



Cash paid for excise taxes during the period	$	32	$	32

See accompanying notes to the consolidated financial statements.

OHA Senior Private Lending Fund (U) LLC

Consolidated Schedule of Investments

March 31, 2026

(in thousands)

(Unaudited)


Investments-non-controlled/non- affiliated(1)	Footnotes	Reference Rate and Spread				Interest Rate(2)		Maturity Date	Par Amount/ Units		Cost(3)		Fair Value		% of Net Assets
Investments—non-controlled/non-affiliated
First Lien Debt
Aerospace and Defense
Evergreen IX Borrower 2023 LLC	(4) (5)	S +	4.75	%		8.45	%	9/30/2030	$	5,309	$	5,252	$	5,308	1.16	%
Evergreen IX Borrower 2023 LLC	(4) (5) (6)	S +	4.75	%		8.45	%	10/1/2029	599		(5)		—		—
Farsound Aviation Limited	(4) (5) (8)	S +	5.25	%		8.92	%	12/3/2031	5,238		5,193		5,205		1.13
Farsound Aviation Limited	(4) (5) (6) (8)	S +	5.25	%		8.92	%	12/3/2031	952		—		(6)		—
Mantech International CP	(4) (5)	S +	4.50	%		8.17	%	9/14/2029	3,669		3,625		3,669		0.80
Mantech International CP	(4) (5)	S +	4.50	%		8.17	%	9/14/2029	53		52		53		0.01
Mantech International CP	(4) (5) (6)	S +	4.50	%		8.17	%	9/14/2028	444		(4)		—		—
STS Aviation Group	(4) (5) (6)	S +	5.00	%		8.64	%	10/8/2031	20		—		—		—
STS Aviation Group	(4) (5) (7)	S +	5.00	%		8.64	%	10/8/2031	71		71		71		0.01
STS Aviation Group	(4) (5) (6)	S +	5.00	%		8.64	%	10/8/2030	8		6		6		—
											14,190		14,306		3.11
Automobile
FleetPride, Inc.	(4) (5)	S +	5.50	%		9.17	%	10/28/2031	1,490		1,479		1,479		0.32
Mammoth Holdings, LLC	(4) (5) (6)	S +	6.00	%		9.70	%	11/15/2029	909		(5)		(18)		(0.01)
Mammoth Holdings, LLC	(4) (5)	S +	6.00	%		9.70	%	11/15/2030	7,109		7,057		6,967		1.52
Mammoth Holdings, LLC	(4) (5)	S +	6.00	%		9.65	%	11/15/2030	1,787		1,774		1,751		0.38
Quality Collision Group, LLC	(4) (5)	S +	5.50	%		9.17	%	3/30/2033	75		75		74		0.02
Quality Collision Group, LLC	(4) (5) (6)	S +	5.50	%		9.17	%	3/30/2033	19		—		—		—
Quality Collision Group, LLC	(4) (5) (6)	S +	5.50	%		9.17	%	3/30/2033	6		—		—		—
Wheels Bidco, Inc.	(4) (5)	S +	5.25	%		8.91	%	11/3/2031	5,000		4,958		5,000		1.09
											15,338		15,253		3.32
Buildings and Real Estate
Associations, Inc.	(4) (5) (6)	S +	6.50	%		10.42	%	7/3/2028	286		—		—		—
Associations, Inc.	(4) (5) (6)	S +	6.50	%		10.42	%	7/3/2028	355		170		170		0.03
Associations, Inc.	(4) (5) (7)	S +	6.50	%		10.42	%	7/3/2028	4,535		4,533		4,535		0.99
Associations, Inc.	(4) (5)				(14.25% PIK)	14.25	%	5/3/2030	337		337		337		0.07
Associations, Inc.	(4) (5)				(14.25% PIK)	14.25	%	5/3/2030	882		881		883		0.19
Service Logic	(4) (5)	S +	4.75	%	(2.25% PIK)	8.42	%	12/16/2032	910		908		908		0.20
Service Logic	(4) (5) (6)	S +	4.75	%	(2.25% PIK)	8.42	%	12/16/2032	250		—		(1)		—
Service Logic	(4) (5) (6)	P +	3.50	%		10.25	%	12/16/2032	125		36		36		0.01


Investments-non-controlled/non- affiliated(1)	Footnotes	Reference Rate and Spread				Interest Rate(2)		Maturity Date	Par Amount/ Units	Cost(3)	Fair Value	% of Net Assets
										6,865	6,868	1.49
Capital Equipment
AI Titan Parent Inc.	(4) (5) (6)	S +	4.50	%		8.17	%	8/29/2031	1,557	349	346	0.08
AI Titan Parent Inc.	(4) (5) (6)	S +	4.50	%		8.17	%	8/29/2031	973	(4)	(2)	—
AI Titan Parent Inc.	(4) (5)	S +	4.50	%		8.17	%	8/29/2031	7,786	7,754	7,766	1.69
Ohio Transmission Corporation	(4) (5) (6)	S +	5.75	%		9.45	%	12/19/2029	1,000	594	600	0.13
Ohio Transmission Corporation	(4) (5) (6)	S +	5.75	%		9.45	%	12/19/2030	613	(4)	—	—
Ohio Transmission Corporation	(4) (5)	S +	5.75	%		9.45	%	12/19/2030	8,301	8,240	8,301	1.81
Pike Corp	(4) (5)	S +	4.50	%		8.18	%	12/20/2032	1,175	1,169	1,172	0.25
Pike Corp	(4) (5) (6)	S +	4.50	%		8.18	%	12/20/2032	170	(1)	—	—
Pike Corp	(4) (5) (6)	S +	4.50	%		8.18	%	12/20/2032	255	(1)	(1)	—
Truck-Lite Co., LLC	(4) (5)	S +	4.75	%		8.42	%	2/13/2032	11,207	11,119	11,151	2.43
Truck-Lite Co., LLC	(4) (5) (6)	S +	4.75	%		8.42	%	2/13/2031	1,156	(8)	(6)	—
Truck-Lite Co., LLC	(4) (5)	S +	4.75	%		8.44	%	2/13/2032	241	240	240	0.05
										29,447	29,567	6.44
Chemicals, Plastics and Rubber
ASP Unifrax Holdings, Inc.	(5)	S +	7.75	%	(4.75% PIK)	11.75	%	9/28/2029	5,372	5,213	3,049	0.66
BCPE HIPH Parent, Inc.	(4) (5)	S +	5.75	%		9.42	%	10/7/2030	908	891	904	0.20
BCPE HIPH Parent, Inc.	(4) (5)	S +	5.75	%		9.42	%	10/7/2030	2,984	2,932	2,969	0.64
Meridian Adhesives Group, Inc.	(4) (5)	S +	6.00	%		9.70	%	9/3/2029	7,337	7,162	7,337	1.60
Meridian Adhesives Group, Inc.	(4) (5)	S +	6.00	%		9.70	%	9/3/2029	1,244	1,215	1,244	0.27
Vantage Specialty Chemicals	(4) (5)	S +	6.75	%	(2.75% PIK)	10.45	%	8/29/2029	93	91	89	0.02
Vantage Specialty Chemicals	(4) (5) (6)	S +	6.25	%		9.89	%	3/1/2029	8	1	1	—
										17,505	15,593	3.39
Construction & Building
FloWorks International	(4) (5)	S +	4.75	%		8.42	%	11/26/2031	88	88	88	0.02
FloWorks International	(4) (5)	S +	4.75	%		8.42	%	11/26/2031	11	11	11	—
NEFCO Construction Supply (NFO)	(4) (5)	S +	4.50	%		8.24	%	1/13/2033	1,024	1,021	1,021	0.22
NEFCO Construction Supply (NFO)	(4) (5) (6)	P +	3.50	%		10.25	%	1/13/2033	146	29	29	0.01
NEFCO Construction Supply (NFO)	(4) (5) (6)	S +	4.50	%		8.24	%	1/13/2033	220	—	(1)	—
NRO Holdings III Corp.	(4) (5)	S +	5.25	%		8.92	%	7/15/2031	6,556	6,503	6,523	1.42
NRO Holdings III Corp.	(4) (5) (6)	S +	5.25	%		8.87	%	7/15/2031	2,075	1,283	1,283	0.28
NRO Holdings III Corp.	(4) (5) (6)	S +	5.25	%		8.92	%	7/15/2030	1,050	382	385	0.08
Orion Advisor Solutions, Inc.	(4) (5) (6)	S +	4.50	%		8.22	%	11/26/2032	396	79	78	0.02
Orion Advisor Solutions, Inc.	(4) (5)	S +	4.50	%		8.20	%	11/26/2032	1,204	1,200	1,199	0.26
										10,596	10,616	2.31
Consumer Goods: Durable
Marcone Yellowstone Buyer, Inc.	(4) (5)	S +	7.00	%	(3.25% PIK)	10.81	%	6/23/2028	695	686	623	0.14
Marcone Yellowstone Buyer, Inc.	(4) (5)	S +	7.25	%	(3.25% PIK)	11.06	%	6/23/2028	1,364	1,351	1,227	0.27


Investments-non-controlled/non- affiliated(1)	Footnotes	Reference Rate and Spread				Interest Rate(2)		Maturity Date	Par Amount/ Units	Cost(3)	Fair Value	% of Net Assets
Marcone Yellowstone Buyer, Inc.	(4) (5)	S +	7.00	%	(3.25% PIK)	10.81	%	6/23/2028	7,104	7,006	6,358	1.38
Marcone Yellowstone Buyer, Inc.	(4) (5)	S +	7.00	%	(3.25% PIK)	10.81	%	6/23/2028	2,360	2,328	2,112	0.46
Marcone Yellowstone Buyer, Inc.	(4) (5)	S +	7.00	%	(3.25% PIK)	10.81	%	6/23/2028	3,309	3,266	2,962	0.64
Poly-Wood, LLC	(4) (5) (6)	S +	4.88	%		8.54	%	3/20/2030	1,350	620	623	0.14
Poly-Wood, LLC	(4) (5)	S +	4.88	%		8.54	%	3/20/2030	7,056	6,999	7,021	1.53
										22,256	20,926	4.56
Containers, Packaging and Glass
Ascend Buyer LLC	(4) (5)	S +	5.25	%		8.95	%	9/29/2028	177	176	177	0.04
Ascend Buyer LLC	(4) (5) (6)	S +	5.25	%		8.95	%	9/29/2028	358	49	50	0.01
PPC Flexible Packaging	(4) (5)	S +	5.25	%		8.95	%	9/29/2028	3,967	3,926	3,967	0.87
ThermoSafe	(4) (5) (6)	S +	4.75	%		8.41	%	11/3/2032	33	—	—	—
ThermoSafe	(4) (5)	S +	4.75	%		8.41	%	11/3/2032	56	55	55	0.01
ThermoSafe	(4) (5) (6)	S +	4.75	%		8.41	%	11/3/2032	11	1	1	—
										4,207	4,250	0.93
Ecological
Rock Star Mergersub, LLC	(4) (5)	S +	5.25	%	(2.88% PIK)	8.85	%	12/15/2031	3,136	3,123	3,128	0.68
Rock Star Mergersub, LLC	(4) (5) (6)	S +	4.75	%		8.42	%	12/15/2031	420	113	115	0.03
Rock Star Mergersub, LLC	(4) (5) (6)	S +	4.75	%		8.42	%	12/15/2031	989	644	643	0.14
										3,880	3,886	0.85
Finance
Arax MidCo, LLC	(4) (5)	S +	5.25	%		8.96	%	3/24/2032	59	58	58	0.01
Arax MidCo, LLC	(4) (5) (6)	S +	5.25	%		8.96	%	3/24/2032	36	—	—	—
Arax MidCo, LLC	(4) (5) (6)	S +	5.25	%		8.96	%	3/24/2032	5	—	—	—
Beacon Pointe Advisors, LLC	(4) (5)	S +	4.50	%		8.17	%	12/29/2028	5,822	5,792	5,822	1.27
Beacon Pointe Advisors, LLC	(4) (5)	S +	4.50	%		8.17	%	12/29/2028	2,284	2,272	2,284	0.50
Beacon Pointe Advisors, LLC	(4) (5) (6)	S +	4.50	%		8.17	%	12/29/2027	627	(1)	—	—
Beacon Pointe Advisors, LLC	(4) (5)	S +	4.50	%		8.17	%	12/29/2028	652	649	652	0.14
Cliffwater LLC	(4) (5)	S +	4.75	%		8.42	%	4/22/2032	5,971	5,929	5,956	1.30
Cliffwater LLC	(4) (5) (6)	S +	4.75	%		8.42	%	4/22/2032	1,009	(7)	(2)	—
Higginbotham Insurance Agency, Inc.	(4) (5)	S +	4.50	%		8.17	%	6/11/2031	2,474	2,474	2,474	0.54
Higginbotham Insurance Agency, Inc.	(4) (5) (6)	S +	4.50	%		8.17	%	6/11/2031	200	—	—	—
Higginbotham Insurance Agency, Inc.	(4) (5) (6)	S +	4.50	%		8.17	%	6/11/2031	314	—	—	—
Spectrum Automotive Holdings, Corp.	(4) (5) (6)	S +	5.25	%		8.92	%	6/29/2027	305	(3)	(2)	—
Spectrum Automotive Holdings, Corp.	(4) (5)	S +	5.25	%		8.92	%	6/29/2028	7,918	7,805	7,879	1.71
Spectrum Automotive Holdings, Corp.	(4) (5)	S +	5.25	%		8.92	%	6/29/2028	2,208	2,176	2,197	0.48
										27,144	27,318	5.95
Healthcare, Education and Childcare
Coding Solutions Acquisition Inc.	(4) (5)	S +	5.00	%		8.67	%	8/7/2031	4,834	4,797	4,786	1.04
Coding Solutions Acquisition Inc.	(4) (5) (6)	S +	5.00	%		8.67	%	8/7/2031	187	(2)	(2)	—


Investments-non-controlled/non- affiliated(1)	Footnotes	Reference Rate and Spread				Interest Rate(2)		Maturity Date		Par Amount/ Units	Cost(3)	Fair Value	% of Net Assets
Coding Solutions Acquisition Inc.	(4) (5) (6)	S +	5.00	%		8.67	%	8/7/2031		420	(3)	(4)	—
Crown Health Care Laundry Services, LLC	(4) (5) (6)	S +	4.75	%		8.42	%	5/28/2031		14	—	—	—
Crown Health Care Laundry Services, LLC	(4) (5) (6)	S +	4.75	%		8.42	%	5/28/2031		12	4	4	—
Crown Health Care Laundry Services, LLC	(4) (5)	S +	4.75	%		8.42	%	5/28/2031		73	73	73	0.02
Gateway US Holdings, Inc.	(4) (5)	S +	4.75	%		8.45	%	9/22/2028		3,194	3,194	3,178	0.69
Gateway US Holdings, Inc.	(4) (5) (6)	S +	4.75	%		8.45	%	9/22/2028		131	—	(1)	—
Gateway US Holdings, Inc.	(4) (5)	S +	4.75	%		8.45	%	9/22/2028		167	167	166	0.04
Gateway US Holdings, Inc.	(4) (5)	S +	4.75	%		8.45	%	9/22/2028		734	730	730	0.16
Medvet Associates LLC	(4) (5)	S +	4.75	%		8.42	%	6/25/2031		8,000	7,968	8,000	1.74
Medvet Associates LLC	(4) (5) (6)	S +	4.75	%		8.42	%	6/25/2031		2,000	—	—	—
Modernizing Medicine Inc.	(4) (5)	S +	4.75	%	(2.25% PIK)	8.45	%	4/30/2032		93	93	94	0.02
Modernizing Medicine Inc.	(4) (5) (6)	S +	4.75	%	(2.25% PIK)	8.45	%	4/30/2032		8	—	—	—
Mountain Parent, Inc.	(4) (5) (6)	S +	4.75	%		8.45	%	6/27/2031		774	(3)	(4)	—
Mountain Parent, Inc.	(4) (5) (6)	S +	4.75	%		8.45	%	6/27/2031		1,452	—	(7)	—
Mountain Parent, Inc.	(4) (5)	S +	4.75	%		8.45	%	6/27/2031		7,008	6,980	6,973	1.52
National Resilience LLC	(4) (5)				(8.00% PIK)	8.00	%	11/21/2030		305	312	305	0.07
National Resilience LLC	(4) (5)	S +	8.25	%		11.95	%	11/21/2030		868	835	833	0.18
National Resilience LLC	(4) (5) (6)	S +	8.25	%		11.95	%	11/21/2030		496	(18)	(20)	(0.01)
National Resilience LLC	(4) (5) (6)	S +	8.25	%		11.95	%	11/21/2030		331	38	38	0.01
Next Holdco, LLC	(4) (5) (6)	S +	5.25	%		8.89	%	11/9/2029		491	(4)	(2)	—
Next Holdco, LLC	(4) (5)	S +	5.25	%		8.89	%	11/12/2030		4,999	4,944	4,974	1.08
Packaging Coordinators Midco, Inc.	(4) (5) (6)	S +	5.00	%		8.67	%	10/15/2032		617	(8)	(5)	—
Packaging Coordinators Midco, Inc.	(4) (5) (6)	S +	5.00	%		8.67	%	10/15/2032		168	88	88	0.02
Packaging Coordinators Midco, Inc.	(4) (5)	S +	5.00	%		8.67	%	10/15/2032		7,321	7,230	7,267	1.58
Packaging Coordinators Midco, Inc.	(4) (5) (6)	S +	5.00	%		8.67	%	10/15/2032		1,167	(11)	(9)	—
Packaging Coordinators Midco, Inc.	(4) (5) (7)	SN +	5.00	%		8.73	%	10/15/2032	GBP	503	659	658	0.14
PetVet Care Centers, LLC	(4) (5)	S +	6.00	%		9.67	%	11/15/2030		10,464	10,387	9,627	2.10
PetVet Care Centers, LLC	(4) (5) (6)	S +	6.00	%		9.68	%	11/15/2029		1,396	272	168	0.04
Surmodics, Inc.	(4) (5)	S +	5.00	%		8.69	%	11/19/2032		1,204	1,196	1,195	0.26
Surmodics, Inc.	(4) (5) (6)	S +	5.00	%		8.69	%	11/19/2032		258	—	(2)	—
Surmodics, Inc.	(4) (5) (6)	S +	5.00	%		8.69	%	11/19/2031		138	(1)	(1)	—
TecoStar Holdings, Inc.	(4) (5)	S +	8.00	%		11.65	%	7/6/2029		4,285	4,222	4,285	0.93
Tyber Medical LLC	(4) (5) (6)	S +	5.00	%		8.64	%	6/14/2032		17	—	—	—
Tyber Medical LLC	(4) (5) (6)	S +	5.00	%		8.64	%	6/12/2031		8	5	4	—
Tyber Medical LLC	(4) (5) (6)	S +	5.00	%		8.64	%	6/12/2031		1	—	—	—
Tyber Medical LLC	(4) (5)	S +	5.00	%		8.64	%	6/14/2032		59	58	58	0.01
Tyber Medical LLC	(4) (5)	E +	5.00	%		7.30	%	6/14/2032	EUR	12	14	13	—
Tyber Medical LLC	(4) (5)	E +	5.00	%		7.03	%	6/12/2031	EUR	2	2	2	—
											54,218	53,462	11.64


Investments-non-controlled/non- affiliated(1)	Footnotes	Reference Rate and Spread				Interest Rate(2)		Maturity Date		Par Amount/ Units	Cost(3)	Fair Value	% of Net Assets
High Tech
Banyan Software Holdings, LLC	(4) (5)	S +	5.50	%		9.17	%	1/2/2031		60	60	60	0.01
Banyan Software Holdings, LLC	(4) (5) (6)	S +	5.50	%		9.17	%	1/2/2031		7	1	1	—
Banyan Software Holdings, LLC	(4) (5)	S +	5.50	%		9.17	%	1/2/2031		32	32	32	0.01
CentralSquare Technologies, LLC	(4) (5) (6)	S +	5.75	%		9.42	%	4/12/2030		867	(7)	—	—
CentralSquare Technologies, LLC	(4) (5)	S +	5.75	%		9.42	%	4/12/2030		7,934	7,866	7,934	1.73
Chase Intermediate, LLC	(4) (5)	S +	4.75	%		8.42	%	10/30/2028		8,547	8,515	8,504	1.85
Chase Intermediate, LLC	(4) (5) (6)	S +	4.75	%		8.45	%	10/30/2028		433	161	162	0.04
Chase Intermediate, LLC	(4) (5) (6)	S +	4.75	%		8.42	%	10/30/2028		200	14	13	—
Drivecentric Holdings LLC	(4) (5) (6)	S +	4.50	%		8.20	%	8/15/2031		50	—	—	—
Drivecentric Holdings LLC	(4) (5)	S +	4.50	%		8.20	%	8/15/2031		50	50	50	0.01
Eagan Sub, Inc.	(4) (5)	S +	4.25	%		7.92	%	9/8/2032		8,075	8,056	8,054	1.75
Eagan Sub, Inc.	(4) (5) (6)	S +	4.25	%		7.92	%	9/8/2032		2,019	—	(5)	—
Eagan Sub, Inc.	(4) (5) (6)	S +	4.25	%		7.92	%	9/8/2032		1,077	(3)	(3)	—
Everbridge Holdings, LLC	(4) (5) (6)	S +	5.00	%		8.66	%	7/2/2031		1,824	708	710	0.15
Everbridge Holdings, LLC	(4) (5) (6)	S +	5.00	%		8.66	%	7/2/2031		733	(1)	—	—
Everbridge Holdings, LLC	(4) (5)	S +	5.00	%		8.66	%	7/2/2031		7,242	7,227	7,242	1.58
Flexera Software, Inc.	(4) (5)	S +	4.50	%		8.15	%	8/16/2032		70	70	70	0.02
Flexera Software, Inc.	(4) (5)	E +	4.50	%		6.45	%	8/16/2032	EUR	21	25	24	—
Flexera Software, Inc.	(4) (5) (6)	S +	4.50	%		8.15	%	8/16/2032		5	—	—	—
Granicus, Inc.	(4) (5) (6)	S +	5.00	%	(2.00% PIK)	8.67	%	1/17/2031		384	(1)	—	—
Granicus, Inc.	(4) (5)	S +	5.50	%	(2.00% PIK)	9.17	%	1/17/2031		2,788	2,778	2,788	0.61
Granicus, Inc.	(4) (5)	S +	5.00	%	(2.00% PIK)	8.67	%	1/17/2031		413	413	413	0.09
Greenway Health, LLC	(4) (5)	S +	6.75	%		10.45	%	4/1/2029		8,974	8,861	8,974	1.95
Jeppesen	(4) (5)	S +	4.75	%		8.42	%	11/1/2032		742	739	732	0.16
Jeppesen	(4) (5) (6)	S +	4.75	%		8.42	%	11/1/2032		38	—	(1)	—
Majesco, LLC	(4) (5)	S +	4.50	%		8.20	%	1/7/2033		1,041	1,039	1,040	0.23
Majesco, LLC	(4) (5) (6)	S +	4.50	%		8.20	%	1/7/2033		90	—	—	—
Maverick Bidco, Inc. (Mitratech)	(4) (5)	S +	4.75	%		8.42	%	12/2/2031		92	91	91	0.02
Maverick Bidco, Inc. (Mitratech)	(4) (5) (6)	S +	4.75	%		8.42	%	12/2/2031		4	—	—	—
Maverick Bidco, Inc. (Mitratech)	(4) (5) (6)	S +	4.75	%		8.42	%	12/2/2031		5	—	—	—
PDI TA Holdings, Inc.	(4) (5)	S +	5.75	%	(2.25% PIK)	9.67	%	2/3/2031		2,092	2,077	2,056	0.45
PDI TA Holdings, Inc.	(4) (5) (6)	S +	5.50	%	(2.25% PIK)	9.17	%	2/3/2031		173	161	159	0.03
											48,932	49,100	10.69
Insurance
Beyond Risk	(4) (5)	S +	4.75	%		8.42	%	3/11/2033		64	64	64	0.01
Beyond Risk	(4) (5) (6)	S +	4.75	%		8.42	%	3/11/2033		25	—	—	—
Beyond Risk	(4) (5) (6)	S +	4.75	%		8.42	%	3/11/2033		11	—	—	—
Integrity Marketing Acquisition, LLC	(4) (5)	S +	5.00	%		8.67	%	8/25/2028		5,615	5,597	5,614	1.22


Investments-non-controlled/non- affiliated(1)	Footnotes	Reference Rate and Spread				Interest Rate(2)		Maturity Date		Par Amount/ Units	Cost(3)	Fair Value	% of Net Assets
MAI Capital Management Intermediate, LLC	(4) (5)	S +	4.75	%		8.45	%	8/29/2031		2,751	2,740	2,737	0.60
MAI Capital Management Intermediate, LLC	(4) (5)	S +	4.75	%		8.45	%	8/29/2031		1,617	1,610	1,609	0.35
MAI Capital Management Intermediate, LLC	(4) (5) (6)	S +	4.75	%		8.45	%	8/29/2031		610	223	223	0.05
Shelf Bidco Ltd.	(4) (5) (8)	S +	5.00	%		8.67	%	8/21/2031		8,304	8,269	8,304	1.81
THG Acquisition, LLC	(4) (5)	S +	4.75	%		8.42	%	10/31/2031		74	74	74	0.02
THG Acquisition, LLC	(4) (5) (6)	S +	4.75	%		8.42	%	10/31/2031		17	6	6	—
THG Acquisition, LLC	(4) (5) (6)	S +	4.75	%		8.42	%	10/31/2031		8	2	2	—
											18,585	18,633	4.06
Media: Diversified & Production
Aurelia Netherlands Midco 2 B.V.	(4) (5) (8)	E +	4.75	%		6.77	%	5/29/2031	EUR	11,569	12,651	13,263	2.89
Circana Group, L.P.	(4) (5) (6)	S +	4.25	%		7.95	%	12/1/2028		1,014	(8)	—	—
Circana Group, L.P.	(4) (5)	S +	4.25	%		7.95	%	12/3/2029		9,376	9,257	9,377	2.04
											21,900	22,640	4.93
Printing and Publishing
Recorded Books Inc.	(4) (5) (6)	S +	5.00	%		8.68	%	8/31/2029		1,160	530	540	0.12
Recorded Books Inc.	(4) (5)	S +	5.00	%		8.67	%	9/3/2030		14,017	13,843	14,007	3.05
											14,373	14,547	3.17
Retail Stores
New Look Vision Group, Inc.	(4) (5) (7) (8)	C +	5.25	%		7.56	%	5/26/2028	CAD	6,158	4,394	4,412	0.96
New Look Vision Group, Inc.	(4) (5) (6) (8)	C +	5.25	%		7.56	%	5/26/2028	CAD	850	200	184	0.04
New Look Vision Group, Inc.	(4) (5) (7) (8)	C +	5.25	%		7.56	%	5/26/2028	CAD	410	292	294	0.06
New Look Vision Group, Inc.	(4) (5) (8)	S +	5.25	%		8.95	%	5/26/2028		1,270	1,237	1,270	0.28
New Look Vision Group, Inc.	(4) (5) (7) (8)	C +	5.25	%		7.56	%	5/26/2028	CAD	787	561	564	0.12
New Look Vision Group, Inc.	(4) (5) (8)	S +	5.25	%		8.95	%	5/26/2028		144	141	144	0.03
											6,825	6,868	1.49
Services: Business
Baker Tilly Advisory Group, LP	(4) (5) (6)	S +	4.50	%		8.17	%	6/3/2030		2,273	(12)	—	—
Baker Tilly Advisory Group, LP	(4) (5)	S +	4.75	%		8.42	%	6/3/2031		9,831	9,773	9,831	2.14
Baker Tilly Advisory Group, LP	(4) (5) (6)	S +	4.50	%		8.17	%	6/3/2031		672	(1)	(3)	—
Baker Tilly Advisory Group, LP	(4) (5)	S +	4.50	%		8.17	%	6/3/2031		3,851	3,836	3,832	0.84
Deerfield Dakota Holding LLC	(4) (5)	S +	5.75	%	(2.75% PIK)	9.45	%	9/13/2032		5,648	5,621	5,619	1.22
Deerfield Dakota Holding LLC	(4) (5) (6)	S +	5.25	%	(2.75% PIK)	8.93	%	9/13/2032		523	102	102	0.02
FR Vision Holdings, Inc.	(4) (5)	S +	5.00	%		8.67	%	1/20/2031		1,094	1,089	1,088	0.24
FR Vision Holdings, Inc.	(4) (5) (6)	S +	5.00	%		8.67	%	1/20/2031		2,490	241	230	0.05
FR Vision Holdings, Inc.	(4) (5) (6)	S +	5.00	%		8.67	%	1/21/2030		580	(4)	(3)	—
FR Vision Holdings, Inc.	(4) (5)	S +	5.00	%		8.67	%	1/20/2031		2,296	2,280	2,285	0.50


Investments-non-controlled/non- affiliated(1)	Footnotes	Reference Rate and Spread				Interest Rate(2)		Maturity Date	Par Amount/ Units	Cost(3)	Fair Value	% of Net Assets
FR Vision Holdings, Inc.	(4) (5)	S +	5.00	%		8.67	%	1/20/2031	7,054	7,001	7,018	1.53
GC Waves Holdings, Inc.	(4) (5)	S +	4.50	%		8.17	%	10/4/2030	7,282	7,158	7,264	1.58
GI Apple Midco LLC	(4) (5) (6)	S +	6.75	%		10.42	%	4/19/2029	1,133	498	510	0.11
GI Apple Midco LLC	(4) (5)	S +	6.75	%		10.42	%	4/19/2030	7,243	7,146	7,243	1.58
GI Apple Midco LLC	(4) (5)	S +	6.75	%		10.42	%	4/19/2030	174	173	174	0.04
Jensen Hughes Inc.	(4) (5) (6)	S +	5.00	%		8.65	%	9/2/2031	1,466	278	274	0.06
Jensen Hughes Inc.	(4) (5) (6)	S +	5.00	%		8.65	%	9/2/2031	587	(5)	(3)	—
Jensen Hughes Inc.	(4) (5)	S +	5.00	%		8.65	%	9/2/2031	5,178	5,135	5,152	1.12
Jensen Hughes Inc.	(4) (5) (6)	S +	5.00	%		8.65	%	9/2/2031	342	—	(2)	—
NAVEX TopCo Inc	(4) (5)	S +	5.00	%		8.68	%	10/14/2032	48	48	48	0.01
NAVEX TopCo Inc	(4) (5) (6)	S +	5.00	%		8.68	%	10/14/2031	1	—	—	—
NAVEX TopCo Inc	(4) (5) (6)	S +	5.00	%		8.68	%	10/14/2032	23	—	—	—
OEConnection LLC	(4) (5)	S +	4.50	%		8.17	%	12/23/2032	57	57	57	0.01
OEConnection LLC	(4) (5) (6)	S +	4.50	%		8.17	%	12/23/2032	34	—	—	—
OEConnection LLC	(4) (5) (6)	S +	4.50	%		8.17	%	12/23/2032	9	—	—	—
Pave America LLC	(4) (5) (6)	S +	4.75	%		8.45	%	8/27/2032	679	237	237	0.05
Pave America LLC	(4) (5) (7)	S +	5.25	%	(2.88% PIK)	8.95	%	8/27/2032	2,636	2,624	2,623	0.57
Pave America LLC	(4) (5) (6) (7)	S +	5.25	%	(2.88% PIK)	8.91	%	8/27/2032	906	267	263	0.06
PT Intermediate Holdings III, LLC	(4) (5) (6)	S +	4.75	%		8.45	%	4/9/2030	198	—	—	—
PT Intermediate Holdings III, LLC	(4) (5)	S +	4.75	%		8.45	%	4/9/2030	12,658	12,516	12,658	2.76
Rimkus Consulting Group Inc.	(4) (5) (6)	S +	5.25	%		8.91	%	4/1/2030	463	114	111	0.02
Rimkus Consulting Group Inc.	(4) (5) (7)	S +	5.25	%		8.91	%	4/1/2031	3,409	3,389	3,375	0.74
Rimkus Consulting Group Inc.	(4) (5) (6) (7)	S +	5.25	%		8.91	%	4/1/2031	865	206	197	0.04
Sciens Building Solutions (Java Buyer)	(4) (5) (6)	S +	4.75	%		8.45	%	12/15/2030	10	—	—	—
Sciens Building Solutions (Java Buyer)	(4) (5) (6)	S +	4.75	%		8.42	%	12/15/2030	29	6	5	—
Sciens Building Solutions (Java Buyer)	(4) (5)	S +	4.75	%		8.45	%	12/15/2030	61	61	61	0.01
STV Group, Inc.	(4) (5)	S +	4.75	%		8.42	%	3/20/2031	4,287	4,254	4,287	0.93
STV Group, Inc.	(4) (5) (6)	S +	4.75	%		8.42	%	3/20/2030	875	(6)	—	—
USIC Holdings Inc.	(4) (5)	S +	5.50	%		9.17	%	9/10/2031	8,325	8,290	8,283	1.80
USIC Holdings Inc.	(4) (5) (6)	S +	5.25	%		11.00	%	9/10/2031	1,073	928	927	0.20
USIC Holdings Inc.	(4) (5) (6)	S +	5.50	%		9.17	%	9/10/2031	507	340	338	0.07
										83,640	84,081	18.30
Services: Consumer
The Kleinfelder Group, Inc.	(4) (5)	S +	5.00	%		8.67	%	9/18/2030	12,279	12,274	12,248	2.67
The Kleinfelder Group, Inc.	(4) (5) (6)	S +	5.00	%		8.67	%	9/18/2028	1,643	(8)	(4)	—
The Kleinfelder Group, Inc.	(4) (5)	S +	4.50	%		8.17	%	9/18/2030	1,304	1,304	1,301	0.28
W.A. Kendall and Company, LLC	(4) (5)	S +	5.75	%		9.81	%	4/22/2030	2	2	2	—
W.A. Kendall and Company, LLC	(4) (5) (6)	S +	5.75	%		9.71	%	4/22/2030	54	10	11	—
W.A. Kendall and Company, LLC	(4) (5)	S +	5.75	%		9.81	%	4/22/2030	36	36	36	0.01


Investments-non-controlled/non- affiliated(1)	Footnotes	Reference Rate and Spread				Interest Rate(2)		Maturity Date	Par Amount/ Units	Cost(3)		Fair Value		% of Net Assets
W.A. Kendall and Company, LLC	(4) (5) (6)	S +	5.88	%		9.84	%	4/22/2030	7	5		5		—
Wrench Group LLC	(4) (5)	S +	4.75	%		8.45	%	9/3/2032	3,984	3,966		3,964		0.86
Wrench Group LLC	(4) (5) (6)	S +	4.75	%		8.45	%	9/3/2032	545	—		(3)		—
Wrench Group LLC	(4) (5) (6)	S +	4.75	%		8.45	%	9/3/2031	545	(2)		(3)		—
										17,587		17,557		3.82
Telecommunications
Omni Fiber, LLC	(4) (5)	S +	5.25	%		8.90	%	7/3/2029	6	6		6		—
Omni Fiber, LLC	(4) (5)	S +	5.25	%		8.95	%	7/3/2029	12	12		12		—
Omni Fiber, LLC	(4) (5) (6)	S +	5.25	%		8.91	%	7/3/2029	82	43		43		0.01
										61		61		0.01
Utilities: Water
United Flow Technologies	(4) (5) (6)	S +	4.50	%		8.20	%	12/6/2032	390	45		43		0.01
United Flow Technologies	(4) (5)	S +	5.00	%	(2.75% PIK)	8.70	%	12/6/2032	1,073	1,068		1,068		0.23
United Flow Technologies	(4) (5) (6)	S +	4.50	%		8.17	%	12/6/2032	147	9		9		—
										1,122		1,120		0.24

Total First Lien Debt										$	418,671	$	416,652	90.70	%

Second Lien Debt
High Tech
Polaris Newco LLC	(4) (5)	S +	9.00	%		12.77	%	6/4/2029	6,200	6,099		4,774		1.04
										6,099		4,774		1.04
Services: Consumer
BCPE Empire Holdings, Inc.	(4) (5)	S +	5.25	%		8.92	%	12/31/2031	100	99		99		0.02
										99		99		0.02

Total Second Lien Debt										$	6,198	$	4,873	1.06	%

Preferred Equity
Automobile
FleetPride, Inc.	(4) (5)				(14.50% PIK)	14.50	%			98		98		0.02
FleetPride, Inc.	(4) (5)									10		10		0.01
										108		108		0.03

Total Preferred Equity										$	108	$	108	0.03	%


Investments-non-controlled/non- affiliated(1)	Footnotes	Reference Rate and Spread	Interest Rate(2)	Maturity Date	Par Amount/ Units	Cost(3)		Fair Value		% of Net Assets
Total Investments—non-controlled/non-affiliated						$	424,977	$	421,633	91.79	%
Total Portfolio Investments						$	424,977	$	421,633	91.79	%

(1)Unless otherwise indicated, issuers of debt investments held by the Company (which such term “Company” shall include the Company’s subsidiaries for purposes of this Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated.

(2)Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either EURIBOR (“E”), or SOFR including SOFR adjustment if any, ("S"), CDOR ("C"), SONIA ("SN"), or alternate base rate (commonly based on the U.S. Prime Rate (“P”), unless otherwise noted) at the borrower’s option which generally resets periodically. S loans are typically indexed to 12 month, 6 month, 3 month or 1 month S rates. For each such loan, the Company has provided the interest rate in effect on the date presented.

(3)The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with generally accepted accounting principles in the United States of America (“GAAP”).

(4)Investment valued using unobservable inputs (Level 3). See Note 5.

(5)Loan includes interest rate floor feature.

(6)Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments:

Investments—non-

controlled/non-

affiliated

Commitment Type

Commitment

Expiration Date

Unfunded

Total Commitment Fair

Value

AI Titan Parent Inc.

Revolver

8/29/2031

1,207

(3)

AI Titan Parent Inc.

2026 Delayed Draw Term Loan

8/29/2031

973

(2)

Arax MidCo, LLC

2026 Revolver

3/24/2032

—

Arax MidCo, LLC

2025 4th Amendment Revolver

3/24/2032

—

Ascend Buyer LLC

2024 2nd Amendment Revolver

9/29/2028

308

—

Associations, Inc.

2024 Special Purpose Delayed Draw Term Loan

7/3/2028

286

—

Associations, Inc.

Revolver

7/3/2028

185

—

Baker Tilly Advisory Group, LP

2025 Delayed Draw Term Loan

6/3/2030

2,273

—

Baker Tilly Advisory Group, LP

2024 Revolver

6/3/2031

672

(3)

Banyan Software Holdings, LLC

2021 Revolver

1/2/2031

—

Beacon Pointe Advisors, LLC

2026 Delayed Draw Term Loan

12/29/2027

627

—

Beyond Risk

2026 Revolver

3/11/2033

—

Beyond Risk

2024 Revolver

3/11/2033

—

CentralSquare Technologies, LLC

2023 Revolver

4/12/2030

867

—

Chase Intermediate, LLC

2025 Delayed Draw Term Loan

10/30/2028

270

(1)

Chase Intermediate, LLC

2025 Revolver

10/30/2028

186

(1)

Circana Group, L.P.

Revolver

12/1/2028

1,014

—

Cliffwater LLC

2024 Revolver

4/22/2032

1,009

(2)

Coding Solutions Acquisition Inc.

2024 Delayed Draw Term Loan

8/7/2031

420

(4)


Coding Solutions Acquisition Inc.	2025 Revolver	8/7/2031	187	(2)
Crown Health Care Laundry Services, LLC	2025 Delayed Draw Term Loan	5/28/2031	14	—
Crown Health Care Laundry Services, LLC	2025 Revolver	5/28/2031	8	—
Deerfield Dakota Holding LLC	2025 1st Amendment Delayed Draw Term Loan	9/13/2032	418	(2)
Drivecentric Holdings, LLC	Delayed Draw Term Loan	8/15/2031	50	—
Eagan Sub, Inc.	Revolver	9/8/2032	2,019	(5)
Eagan Sub, Inc.	Delayed Draw Term Loan	9/8/2032	1,077	(3)
Everbridge Holdings, LLC	Revolver	7/2/2031	1,115	—
Everbridge Holdings, LLC	Revolver	7/2/2031	733	—
Evergreen IX Borrower 2023 LLC	2024 Delayed Draw Term Loan	10/1/2029	599	—
Farsound Aviation Limited	2025 Revolver	12/3/2031	952	(6)
Flexera Software, Inc.	Delayed Draw Term Loan	8/16/2032	5	—
FR Vision Holdings, Inc.	Revolver	1/20/2031	2,248	(11)
FR Vision Holdings, Inc.	Revolver	1/21/2030	580	(3)
Gateway US Holdings, Inc.	Revolver	9/22/2028	131	(1)
GI Apple Midco LLC	2024 Revolver	4/19/2029	623	—
Granicus, Inc.	2025 6th Amendment Tranche A DDTL	1/17/2031	384	—
Higginbotham Insurance Agency, Inc.	2025 6th Amendment Tranche B DDTL	6/11/2031	313	—
Higginbotham Insurance Agency, Inc.	2024 Delayed Draw Term Loan	6/11/2031	200	—
Jensen Hughes Inc.	2024 Revolver	9/2/2031	1,185	(6)
Jensen Hughes Inc.	2024 1st Lien Delayed Draw Term Loan	9/2/2031	587	(3)
Jensen Hughes Inc.	Revolver	9/2/2031	342	(2)
Jeppesen	Revolver	11/1/2032	38	(1)
MAI Capital Management Intermediate LLC	2026 Revolver	8/29/2031	384	(2)
Majesco, LLC	2023 Revolver	1/7/2033	90	—
Mammoth Holdings, LLC	2025 Tranche A Revolver	11/15/2029	909	(18)
Mantech International CP	2025 Delayed Draw Term Loan	9/14/2028	444	—
Maverick Bidco, Inc. (Mitratech)	2025 Revolver	12/2/2031	5	—
Maverick Bidco, Inc. (Mitratech)	Delayed Draw Term Loan	12/2/2031	4	—
Medvet Associates LLC	Revolver	6/27/2031	2,000	—
Modernizing Medicine Inc.	2024 Delayed Draw Term Loan	4/30/2032	8	—
Mountain Parent, Inc.	2024 Revolver	6/27/2031	1,452	(7)
Mountain Parent, Inc.	Delayed Draw Term Loan	6/27/2031	774	(4)
National Resilience LLC	Specified Delayed Draw Term Loan	11/21/2030	496	(20)
National Resilience LLC	Delayed Draw Term Loan	11/21/2030	293	—
NAVEX TopCo Inc	Revolver	10/14/2032	23	—
NAVEX TopCo Inc	Delayed Draw Term Loan	10/14/2031	1	—
NEFCO Construction Supply (NFO)	Revolver	1/13/2033	219	(1)
NEFCO Construction Supply (NFO)	CAD Revolver	1/13/2033	117	—
New Look Vision Group, Inc.	Revolver	5/26/2028	421	(122)


Next Holdco, LLC	Delayed Draw Term Loan	11/9/2029	491	(2)
NRO Holdings III Corp.	Revolver	7/15/2031	782	(4)
NRO Holdings III Corp.	2025 Delayed Draw Term Loan	7/15/2030	660	(3)
OEConnection LLC	2025 Revolver	12/23/2032	34	—
OEConnection LLC	2023 Delayed Draw Term Loan	12/23/2032	9	—
Ohio Transmission Corporation	2023 Revolver	12/19/2030	613	—
Ohio Transmission Corporation	2025 Incremental Delayed Draw Term Loan	12/19/2029	400	—
Omni Fiber, LLC	2025 Delayed Draw Term Loan	7/3/2029	38	—
Orion Advisor Solutions, Inc.	2025 Refinancing Delayed Draw Term Loan	11/26/2032	317	(1)
Packaging Coordinators Midco, Inc.	2025 Revolver	10/15/2032	1,167	(9)
Packaging Coordinators Midco, Inc.	2025 Initial Dollar SP Delayed Draw Term Loan	10/15/2032	617	(5)
Packaging Coordinators Midco, Inc.	2025 Delayed Draw Term Loan	10/15/2032	79	(1)
Pave America LLC	2025 Revolver	8/27/2032	639	(3)
Pave America LLC	2024 Revolver	8/27/2032	439	(2)
PDI TA Holdings, Inc.	2023 Revolver	2/3/2031	11	—
PetVet Care Centers, LLC	2025 Delayed Draw Term Loan	11/15/2029	1,117	(89)
Pike Corp	2025 Revolver	12/20/2032	255	(1)
Pike Corp	Revolver	12/20/2032	170	—
Poly-Wood, LLC	2024 Delayed Draw Term Loan	3/20/2030	720	(4)
PT Intermediate Holdings III, LLC	Delayed Draw Term Loan	4/9/2030	198	—
Quality Collision Group, LLC	Revolver	3/30/2033	19	—
Quality Collision Group, LLC	2023 Revolver	3/30/2033	6	—
Recorded Books Inc.	Delayed Draw Term Loan	8/31/2029	621	—
Rimkus Consulting Group Inc.	Revolver	4/1/2031	659	(7)
Rimkus Consulting Group Inc.	Delayed Draw Term Loan	4/1/2030	347	(3)
Rock Star Mergersub, LLC	Revolver	12/15/2031	344	(1)
Rock Star Mergersub, LLC	2026 Incremental Delayed Draw Term Loan	12/15/2031	304	(1)
Sciens Building Solutions (Java Buyer)	2026 Revolver	12/15/2030	23	—
Sciens Building Solutions (Java Buyer)	Delayed Draw Term Loan	12/15/2030	10	—
Service Logic	Revolver	12/16/2032	250	(1)
Service Logic	2021 Revolver	12/16/2032	88	—
Spectrum Automotive Holdings, Corp.	Delayed Draw Term Loan	6/29/2027	305	(2)
STS Aviation Group	Revolver	10/8/2031	20	—
STS Aviation Group	2024 Revolver	10/8/2030	2	—
STV Group, Inc.	Delayed Draw Term Loan	3/20/2030	875	—
Surmodics, Inc.	Revolver	11/19/2032	258	(2)
Surmodics, Inc.	Revolver	11/19/2031	138	(1)
The Kleinfelder Group, Inc.	Delayed Draw Term Loan	9/18/2028	1,642	(4)
ThermoSafe	Revolver	11/3/2032	33	—
ThermoSafe	2024 Delayed Draw Term Loan	11/3/2032	11	—


THG Acquisition, LLC	2024 Revolver	10/31/2031	10		—
THG Acquisition, LLC	2025 Replacement Revolver	10/31/2031	7		—
Truck-Lite Co., LLC	Delayed Draw Term Loan	2/13/2031	1,156		(6)
Tyber Medical LLC	USD Revolver	6/14/2032	17		—
Tyber Medical LLC	Multicurrency Revolver	6/12/2031	3		—
Tyber Medical LLC	Delayed Draw Term Loan	6/12/2031	1		—
United Flow Technologies	Revolver	12/6/2032	345		(2)
United Flow Technologies	2024 Specified Delayed Draw Term Loan	12/6/2032	136		(1)
USIC Holdings Inc.	2024 Revolver	9/10/2031	167		(1)
USIC Holdings Inc.	2025 Revolver	9/10/2031	141		$	(1)
Vantage Specialty Chemicals	2025 7th Amendment Delayed Draw Term Loan	3/1/2029	6		$	—
W.A. Kendall and Company, LLC	2025 7th Amendment Delayed Draw Term Loan	4/22/2030	44		—
W.A. Kendall and Company, LLC	Revolver	4/22/2030	2		—
Wrench Group LLC	2025 Delayed Draw Term Loan	9/3/2032	545		(3)
Wrench Group LLC	2025 Revolver	9/3/2031	545		(3)
			$	49,665	$	(398)

(7)Position or portion thereof unsettled as of March 31, 2026.

(8)The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of March 31, 2026, non-qualifying assets totaled 7.27% of the Company’s total assets.

(9)As of March 31, 2026, the estimated net unrealized loss for federal tax purposes was $3.8 million based on a tax basis of $430.0 million. As of March 31, 2026, the estimated aggregate gross unrealized loss for federal income tax purposes was $6.6 million and the estimated aggregate gross unrealized gain for federal income tax purposes was $2.8 million.

ADDITIONAL INFORMATION

Foreign currency forward contracts

Counterparty

Currency
Purchased

Currency Sold

Settlement

Unrealized Appreciation
(Depreciation)

State Street Bank & Trust Company

U.S. Dollar 667

Great Britain Pound 500

6/18/2026

State Street Bank & Trust Company

U.S. Dollar 13,548

Euro 11,700

6/18/2026

State Street Bank & Trust Company

U.S. Dollar 6,088

Canadian Dollar 8,300

6/18/2026

121

Macquarie Bank Limited

Euro 50,000

U.S. Dollar 56,270

6/30/2026

1,543

Macquarie Bank Limited

Euro 50,000

U.S. Dollar 56,500

9/30/2026

1,502

Natwest Markets PLC

Euro 100

U.S. Dollar 109

12/31/2026

Natwest Markets PLC

U.S. Dollar 11,453

Euro 9,500

12/31/2026

400

Natwest Markets PLC

Euro 50,147

U.S. Dollar 54,720

12/31/2026

3,621

Natwest Markets PLC

Euro 32,195

U.S. Dollar 35,347

3/31/2027

2,203

Natwest Markets PLC

Euro 42,696

U.S. Dollar 48,238

6/30/2027

1,674

Natwest Markets PLC

Euro 41,650

U.S. Dollar 50,971

9/30/2027

(2,170)

City National Bank

Euro 50,470

U.S. Dollar 61,593

12/31/2027

(2,320)

City National Bank

Euro 46,528

U.S. Dollar 56,420

12/31/2027

(1,777)

City National Bank

Euro 46,356

U.S. Dollar 54,863

3/31/2028

(296)

4,543

See accompanying notes to the consolidated financial statements.

OHA Senior Private Lending Fund (U) LLC

Consolidated Schedule of Investments

December 31, 2025

(in thousands)


Investments-non-controlled/non-affiliated (1)	Footnotes	Reference Rate and Spread			Interest Rate (2)		Maturity Date	Par Amount/ Units		Cost (3)		Fair Value		% of Net Assets
Investments— non-controlled/non-affiliated
First Lien Debt
Aerospace and Defense
Evergreen IX Borrower 2023 LLC	(4) (5)	S +	4.75	%	8.42	%	9/30/2030	$	5,322	$	5,262	$	5,322	1.14	%
Evergreen IX Borrower 2023 LLC	(4) (5) (6)	S +	4.75	%	8.42	%	10/1/2029	599		(6)		—		—
Farsound Aviation Limited	(4) (5) (8)	S +	5.25	%	9.09	%	12/3/2031	5,238		5,194		5,186		1.11
Farsound Aviation Limited	(4) (5) (6) (8)	S +	5.25	%	9.09	%	12/3/2031	952		—		(10)		—
Mantech International CP	(4) (5)	S +	4.50	%	8.29	%	9/14/2029	3,678		3,632		3,678		0.79
Mantech International CP	(4) (5) (6)	S +	4.50	%	8.29

OHA Senior Private Lending Fund (U) LLC 10-Q