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OHA Senior Private Lending

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Fund performance Β· per public LP disclosures Β· 2

as of Jun 2025
FundVintageCommittedNet IRRTVPIDPI
OHA Senior Private Lending Fund (CA 3)LPs: California Public Employees' Retirement System2021β€”β€”1.43x0.00x
OHA Senior Private Lending Fund (CA 5)LPs: California Public Employees' Retirement System2021β€”β€”1.42x0.00x

Source: public limited-partner disclosures (CalPERS, CalSTRS). Net IRR / TVPI / DPI as reported by the limited partner; a fund's early-year IRR is an interim estimate (J-curve).