Overland Advantage 8K

Overland Financing MS, LLC amended its $300 million loan and servicing facility with Morgan Stanley-affiliated entities to adjust pricing, extend/redefine the commitment period, and revise portfolio eligibility and concentration terms.

On July 2, 2026, Overland Financing MS, LLC, as borrower, and Overland Advantage, as servicer and transferor, entered into a Fourth Amendment to their existing Loan and Servicing Agreement with Morgan Stanley Bank, N.A. as lender and Morgan Stanley Senior Funding, Inc. as administrative agent, modifying various terms of a up to $300 million loan facility, including economic provisions such as the Applicable Margin, extending and revising the Commitment Termination Date to two years from the Fourth Amendment closing date, and updating concentration limits, eligibility and valuation mechanics for loan assets, while reaffirming that no event of default exists and that all other terms of the original agreement remain in full force and effect.

Filing Facts

CIK

1965934

Ticker

-

Form

8K

Source Type

sec

Accession

0001193125-26-299691

Alert Tier

6