{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-328836","form_type":"8-K","ticker":null,"cik":"0001965934","company_name":"Overland Advantage","filed_at":"2025-12-22T23:59:59+00:00","discovered_at":"2026-05-14T18:02:41.171656+00:00","generated_at":"2026-05-16T12:28:28.706548+00:00","sec_items":["3.02"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"confidence":"high","headline":"Overland Advantage makes $3.36M capital call for common shares at ~$24.96/share","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-328836","json":"https://secwatch.observer/filing/0001193125-25-328836.json","markdown":"https://secwatch.observer/filing/0001193125-25-328836.md","text":"https://secwatch.observer/filing/0001193125-25-328836.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1965934/000119312525328836/0001193125-25-328836-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1965934/000119312525328836/ck0001965934-20251219.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T12:28:28.706548+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":"9e9f551aca4e075b3e8bcd71a0ee6e953379c8b5","claim":"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).","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1965934/000119312525328836/0001193125-25-328836-index.htm","confidence":0.95,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"common shares of beneficial interest, par value $0.001 per share"},{"label":"Purchaser","value":"a certain investor"},{"label":"Consideration","value":"aggregate offering price of $3,359,111 (which represents an estimated $24.96 per Common Share)"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}