{"filing":{"accession_number":"0001193125-26-299312","cik":"0001965934","ticker":null,"company_name":"Overland Advantage","form":"8-K","filing_date":"2026-07-09","report_date":null,"primary_document":"ck0001965934-20251030.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1965934/000119312526299312/ck0001965934-20251030.htm"},"events":[{"id":17215,"run_id":15401,"accession_number":"0001193125-26-299312","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"summary":"The Fourth Amendment modifies an existing Revolving Credit Facility by extending the revolving period to July 2, 2028 and stated maturity to July 2, 2030, reducing interest rates (from SOFR+2.35% to SOFR+1.95% during revolving period), and adjusting financial covenants and concentration limits. While this is technically an amendment to existing debt rather than a new issuance, it materially restructures the Company's direct financial obligations and credit terms, which is reportable under Item 1.01 as a material definitive agreement. The extension of maturity dates and reduction in borrowing costs are material to investors assessing the registrant's capital structure and financial flexibility.","company_name":"Overland Advantage","ticker":null,"filing_date":"2026-07-09","form":"8-K","submitted_at":null,"items":[{"id":15586,"accession_number":"0001193125-26-299312","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The Fourth Amendment modifies an existing Revolving Credit Facility by extending the revolving period to July 2, 2028 and stated maturity to July 2, 2030, reducing interest rates (from SOFR+2.35% to SOFR+1.95% during revolving period), and adjusting financial covenants and concentration limits. While this is technically an amendment to existing debt rather than a new issuance, it materially restructures the Company's direct financial obligations and credit terms, which is reportable under Item 1.01 as a material definitive agreement. The extension of maturity dates and reduction in borrowing costs are material to investors assessing the registrant's capital structure and financial flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-10T13:05:11.836659+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":15586,"accession_number":"0001193125-26-299312","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The Fourth Amendment modifies an existing Revolving Credit Facility by extending the revolving period to July 2, 2028 and stated maturity to July 2, 2030, reducing interest rates (from SOFR+2.35% to SOFR+1.95% during revolving period), and adjusting financial covenants and concentration limits. While this is technically an amendment to existing debt rather than a new issuance, it materially restructures the Company's direct financial obligations and credit terms, which is reportable under Item 1.01 as a material definitive agreement. The extension of maturity dates and reduction in borrowing costs are material to investors assessing the registrant's capital structure and financial flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-10T13:05:11.836659+00:00","company_name":"Overland Advantage","ticker":null,"filing_date":"2026-07-09"}]}