Overland Advantage makes $3.36M capital call for common shares at ~$24.96/share

Overland Advantage

Delivered catch-up capital call to an investor for common shares with aggregate offering price of $3,359,111.
Estimated price per share is $24.96; transaction expected to close December 31, 2025.
Sale made under subscription agreements; exempt from registration under Regulation D and Regulation S.

Key facts

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 common shares of beneficial interest, par value $0.001 per share of common stock to a certain investor for aggregate offering price of $3,359,111 (which represents an estimated $24.96 per Common Share).

Security: common stock
Shares: common shares of beneficial interest, par value $0.001 per share
Purchaser: a certain investor
Consideration: aggregate offering price of $3,359,111 (which represents an estimated $24.96 per Common Share)

Exact text from the filing

On December 19, 2025, Overland Advantage (the “ Company ”) delivered a catch-up capital call notice to a certain investor 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 $3,359,111 (which represents an estimated $24.96 per Common Share). The sale is expected to close on December 31, 2025.

View on SEC.gov

Browse all equity issuances →

Source: SEC EDGAR

accession 0001193125-25-328836

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.