v3.25.2

Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024
Statement of Stockholders' Equity [Abstract]
Net assets at beginning of period	$ 475,940	$ 10	$ 429,053	$ 10
Operations:
Net investment income (loss)	9,415	1,587	16,939	1,587
Net realized gains (losses)	(104)	0	(111)	0
Net change in unrealized appreciation (depreciation)	1,855	(2,165)	(3,632)	(2,165)
Net increase (decrease) in net assets from operations	11,166	(578)	13,196	(578)
Distributions to Shareholders:
Distributions from distributable earnings	(9,078)		(16,653)
Net increase (decrease) resulting from shareholder distributions	(9,078)		(16,653)
Capital share transactions:
Issuance of common shares	170,000	193,990	220,000	193,990
Reinvestment of shareholder distributions	1,871		4,303
Net increase (decrease) in net assets from capital transactions	171,871	193,990	224,303	193,990
Net increase (decrease) in net assets for the period	173,959	193,412	220,846	193,412
Net assets at end of period	$ 649,899	$ 193,422	$ 649,899	$ 193,422

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Overland Advantage 10-Q