{"filing":{"accession_number":"0001193125-26-275139","cik":"0001965934","ticker":null,"company_name":"Overland Advantage","form":"8-K","filing_date":"2026-06-18","report_date":null,"primary_document":"ck0001965934-20260615.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1965934/000119312526275139/ck0001965934-20260615.htm"},"events":[{"id":11739,"run_id":10320,"accession_number":"0001193125-26-275139","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The filing discloses an unregistered sale of $40 million in common shares pursuant to capital call notices delivered to investors under subscription agreements, relying on Section 4(a)(2), Regulation D, and/or Regulation S exemptions. This is a classic dilutive private placement that would materially affect investor assessment of ownership dilution and capital structure.","company_name":"Overland Advantage","ticker":null,"filing_date":"2026-06-18","form":"8-K","submitted_at":null,"items":[{"id":8404,"accession_number":"0001193125-26-275139","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses an unregistered sale of $40 million in common shares pursuant to capital call notices delivered to investors under subscription agreements, relying on Section 4(a)(2), Regulation D, and/or Regulation S exemptions. This is a classic dilutive private placement that would materially affect investor assessment of ownership dilution and capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-18T13:42:05.454085+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":8404,"accession_number":"0001193125-26-275139","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses an unregistered sale of $40 million in common shares pursuant to capital call notices delivered to investors under subscription agreements, relying on Section 4(a)(2), Regulation D, and/or Regulation S exemptions. This is a classic dilutive private placement that would materially affect investor assessment of ownership dilution and capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-18T13:42:05.454085+00:00","company_name":"Overland Advantage","ticker":null,"filing_date":"2026-06-18"}]}
