secwatch.observer — SEC 8-K summary
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Issuer:     Overland Advantage (—)
CIK:        0001965934
Form:       8-K
Filed at:   2025-12-05T23:59:59+00:00
Accession:  0001193125-25-309618
Event type: debt
Sentiment:  neutral
Materiality: 0.70
Item codes: 1.01, 1.02, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Overland Advantage subsidiary enters $400M senior secured revolving credit facility with BNP Paribas
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- New $400M facility matures Dec 2, 2030; borrowing period ends Dec 2, 2028.
- Interest at 3-month SOFR plus margin of 1.45%-1.95% based on collateral type.
- Prior BNP facility terminated and all outstanding amounts repaid.
- Custodian agreement with U.S. Bank; facility is limited recourse to collateral assets.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1965934/000119312525309618/0001193125-25-309618-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1965934/000119312525309618/ck0001965934-20251202.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-309618

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