{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-324936","form_type":"8-K","ticker":null,"cik":"0001965934","company_name":"Overland Advantage","filed_at":"2025-12-18T23:59:59+00:00","discovered_at":"2026-05-14T18:02:41.171453+00:00","generated_at":"2026-05-16T12:48:26.719561+00:00","sec_items":["3.02"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Overland Advantage delivers $79.7M capital call for common shares at $24.96 per share","bullets":["Aggregate offering price of $79,669,116 for common shares at an estimated $24.96 per share.","Catch-up capital call of $34,669,116 for certain investors; remainder pro rata for all investors.","Sale expected to close on December 31, 2025.","Exemption from registration under Section 4(a)(2), Regulation D and/or Regulation S; investors are accredited or non-U.S. persons."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-324936","json":"https://secwatch.observer/filing/0001193125-25-324936.json","markdown":"https://secwatch.observer/filing/0001193125-25-324936.md","text":"https://secwatch.observer/filing/0001193125-25-324936.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1965934/000119312525324936/0001193125-25-324936-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1965934/000119312525324936/ck0001965934-20251216.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T12:48:26.719561+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"34b997a18b39fe8cad138e3f636b5edbf39a1e41","claim":"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.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1965934/000119312525324936/0001193125-25-324936-index.htm","confidence":0.95,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"an aggregate offering price of $79,669,116 (which represents an estimated $24.96 per Common Share)"},{"label":"Purchaser","value":"investors (accredited investors or non-U.S. persons)"},{"label":"Consideration","value":"capital call obligations under subscription agreements"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}