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SCHEDULE 13D/A 0001011438-24-000307 0001362558 XXXXXXXX LIVE 5 Common Shares of Beneficial Interest, par value $0.001 per share 03/04/2026 false 0001965934 000000000 Overland Advantage 375 Park Avenue, 11th Floor New York NY 10152 Turner Herbert 971 2 4150000 211 Corniche, PO Box 3600 Abu Dhabi C0 00000 0001362558 Abu Dhabi Investment Authority OO C0 1450909.95 0 16817729.67 0 16817729.67 N 56.8 OO Abu Dhabi Investment Authority (ADIA) is a public institution established in 1976 by the Government of the Emirate of Abu Dhabi (the Government) as an independent investment institution. ADIA is wholly owned and subject to constitutional supervision by the Government. ADIA has an independent legal identity with full capacity to act in fulfilling its statutory mandate and objectives. 0001790748 Platinum International Investment Holdings RSC Limited OO C0 1450909.95 0 16817729.67 0 16817729.67 N 56.8 CO 0001790749 Platinum Falcon B 2018 RSC Limited WC C0 1450909.95 0 16817729.67 0 16817729.67 N 56.8 CO Common Shares of Beneficial Interest, par value $0.001 per share Overland Advantage 375 Park Avenue, 11th Floor New York NY 10152 The following constitutes Amendment No. 5 ("Amendment No. 5") to the Schedule 13D filed with the Securities and Exchange Commission ("SEC") by Abu Dhabi Investment Authority ("ADIA"), Platinum International Investment Holdings RSC Limited ("Platinum Holdings") and Platinum Falcon B 2018 RSC Limited ("Platinum Falcon", and together with Platinum Holdings and ADIA, the "Reporting Persons") on April 30, 2024, as amended by Amendment No. 1 filed on October 31, 2024, Amendment No. 2 filed on February 11, 2025, Amendment No. 3 filed on May 6, 2025, and Amendment No. 4 filed on August 8, 2025. This Amendment No. 5 amends and supplements the Schedule 13D as specifically set forth herein. All capitalized terms contained herein but not otherwise defined shall have the meanings ascribed to such terms in the Schedule 13D, as amended. Information given in response to each item shall be deemed incorporated by reference in all other items, as applicable. Item 3 of this Schedule 13D is supplemented and superseded, as the case may be, as follows: The information in Item 4 is incorporated herein by reference. The Common Shares of the Issuer were purchased by Platinum Falcon with the working capital of Platinum Falcon. Item 4 of this Schedule 13D is supplemented and superseded, as the case may be, as follows: On December 16, 2025, the Issuer delivered a Drawdown Notice to Platinum Falcon to purchase Common Shares in an aggregate amount equal to $25,921,659 (the "Sixth Purchase Amount"). Platinum Falcon paid the Sixth Purchase Amount to the Issuer to purchase 1,049,974.196 Common Shares at a per share purchase price of $24.687901, with such number of shares and purchase price being determined by the Issuer on March 4, 2026. Each of ADIA, Platinum Holdings and Platinum Falcon may be deemed to beneficially own 16,817,729.666 Common Shares of the Issuer, which represents approximately 56.8% of the Common Shares outstanding, based on 29,610,407.115 Common Shares outstanding as of March 4, 2026, based on information received from the Issuer. The Common Shares reported herein are directly held and beneficially owned by Platinum Falcon. Platinum Holdings, the sole owner of Platinum Falcon, may be deemed to beneficially own the Common Shares directly held by Platinum Falcon. ADIA, the sole owner of Platinum Holdings, may be deemed the beneficial owner of the Common Shares directly held by Platinum Falcon. Items 7 through 10 of each of the cover pages of this Schedule 13D are incorporated herein by reference. Each of the Reporting Persons may be deemed to have sole voting power over 1,450,909.948635 Common Shares and sole dispositive power over 16,817,729.666 Common Shares. The information in Item 4 regarding voting power over the Common Shares reported herein under the Voting Trust Agreement and the termination provisions of the Voting Trust Agreement are incorporated herein by reference. The information in Items 3 and 4 is incorporated herein by reference. Except as disclosed in this Schedule 13D, as amended, there have been no transactions by the Reporting Persons or the Scheduled Persons in the securities of the Issuer during the past sixty days. The disclosure regarding the relationship between the Reporting Persons in Item 2(c) of this Schedule 13D is incorporated by reference herein. Not applicable. Item 6 of this Schedule 13D is supplemented and superseded, as the case may be, as follows: The information in Item 4 is incorporated herein by reference. Abu Dhabi Investment Authority /s/ Hamad Shahwan AlDhaheri Hamad Shahwan AlDhaheri/ Authorized Signatory 03/06/2026 /s/ Saif Surour AlMashghouni Saif Surour AlMashghouni/Authorized Signatory 03/06/2026 Platinum International Investment Holdings RSC Limited /s/ Ahmed Salem Abdulla AlNeyadi Ahmed Salem Abdulla AlNeyadi/Authorized Signatory 03/06/2026 /s/ Mubarak Awad Qanazel AlAmeri Mubarak Awad Qanazel AlAmeri/Authorized Signatory 03/06/2026 Platinum Falcon B 2018 RSC Limited /s/ Ahmed Salem Abdulla AlNeyadi Ahmed Salem Abdulla AlNeyadi/Authorized Signatory 03/06/2026 /s/ Mubarak Awad Qanazel AlAmeri Mubarak Awad Qanazel AlAmeri/Authorized Signatory 03/06/2026