Overland Advantage 8-K

What Happened
Overland Advantage filed an 8-K (Item 3.02) reporting that on June 30, 2026 the company delivered a catch-up capital call notice and sold common shares to a certain investor for an aggregate offering price of $2,302,688. The sale was effective June 30, 2026 and was made under existing subscription agreements requiring investors to fund capital calls up to their capital commitments as requested.

Key Details

• Aggregate offering price: $2,302,688 (effective June 30, 2026).
• Estimated price per Common Share: $24.79.
• Sale made pursuant to subscription agreements and the company’s capital call process (catch-up capital call to a specific investor).
• Securities sold in reliance on exemptions from registration under the Securities Act (Section 4(a)(2), Regulation D and/or Regulation S); investors represented they are accredited or non-U.S. persons.
• Filing signed July 7, 2026 by Kimberly A. Terjanian, Chief Financial Officer.

Why It Matters
This filing confirms the company is raising cash through its existing investor commitments rather than a registered public offering. For investors, the item signals ongoing capital funding activity and that Overland Advantage is using contractual capital calls to meet funding needs. The sale was done under private placement exemptions, which means these shares were not registered for public resale.