Extracted from this filing and checked against the source text.
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.95
Overland Advantage issued an aggregate offering price of $79,669,116 (which represents an estimated $24.96 per Common Share) of common stock to investors (accredited investors or non-U.S. persons) for capital call obligations under subscription agreements.
- Security
- common stock
- Shares
- an aggregate offering price of $79,669,116 (which represents an estimated $24.96 per Common Share)
- Purchaser
- investors (accredited investors or non-U.S. persons)
- Consideration
- capital call obligations under subscription agreements
Exact text from the filing
On December 16, 2025, Overland Advantage (the “ Company ”) delivered capital call notices to its investors relating to the sale of the Company’s common shares of beneficial interest, par value $0.001 per share (the “ Common Shares ”), for an aggregate offering price of $79,669,116 (which represents an estimated $24.96 per Common Share), of which (i) $34,669,116 represented a catch-up capital call for certain investors, and (ii) the remainder represented a pro rata capital call for all investors. The sale is expected to close on December 31, 2025.
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