{"filing":{"accession_number":"0001193125-26-296979","cik":"0001965934","ticker":null,"company_name":"Overland Advantage","form":"8-K","filing_date":"2026-07-07","report_date":null,"primary_document":"ck0001965934-20260630.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1965934/000119312526296979/ck0001965934-20260630.htm"},"events":[{"id":16341,"run_id":14595,"accession_number":"0001193125-26-296979","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 common shares totaling $2,302,688 (approximately 92,900 shares at $24.79 per share) pursuant to subscription agreements and capital calls. The sale was conducted under Section 4(a)(2), Regulation D, and/or Regulation S exemptions from Securities Act registration. This is a classic dilutive equity issuance to investors relying on accredited investor or non-U.S. person exemptions, directly matching the dilutive_issuance category.","company_name":"Overland Advantage","ticker":null,"filing_date":"2026-07-07","form":"8-K","submitted_at":null,"items":[{"id":14415,"accession_number":"0001193125-26-296979","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 common shares totaling $2,302,688 (approximately 92,900 shares at $24.79 per share) pursuant to subscription agreements and capital calls. The sale was conducted under Section 4(a)(2), Regulation D, and/or Regulation S exemptions from Securities Act registration. This is a classic dilutive equity issuance to investors relying on accredited investor or non-U.S. person exemptions, directly matching the dilutive_issuance category.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-07T19:17:52.406680+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":14415,"accession_number":"0001193125-26-296979","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 common shares totaling $2,302,688 (approximately 92,900 shares at $24.79 per share) pursuant to subscription agreements and capital calls. The sale was conducted under Section 4(a)(2), Regulation D, and/or Regulation S exemptions from Securities Act registration. This is a classic dilutive equity issuance to investors relying on accredited investor or non-U.S. person exemptions, directly matching the dilutive_issuance category.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-07T19:17:52.406680+00:00","company_name":"Overland Advantage","ticker":null,"filing_date":"2026-07-07"}]}