OFS Capital Corp. Enters Material Definitive Agreement

TL;DR

OFS Capital Corp. signed a big deal on 8/20/25.

AI Summary

OFS Capital Corp. entered into a material definitive agreement on August 20, 2025. The filing indicates the company is incorporated in Delaware and has its principal executive offices in Chicago, Illinois.

Why It Matters

This filing signals a significant new contract or partnership for OFS Capital Corp., which could impact its financial performance and strategic direction.

Risk Assessment

Risk Level: medium — Material definitive agreements can introduce new financial obligations or opportunities, carrying inherent risks and potential rewards.

Key Players & Entities

• OFS Capital Corp. (company) — Registrant
• August 20, 2025 (date) — Date of earliest event reported
• 222 W. Adams Street, Suite 1850 Chicago, Illinois 60606 (address) — Address of principal executive offices

FAQ

Key Financial Figures

• $0.01 — ange on which registered Common Stock, $0.01 par value per share OFS The Nasdaq Glob
• $150,000,000 — reduce the maximum facility amount from $150,000,000 to $80,000,000 under its revolving cred
• $80,000,000 — um facility amount from $150,000,000 to $80,000,000 under its revolving credit and security

Filing Documents

• ofs-20250820.htm (8-K) — 29KB
• 0001487918-25-000098.txt ( ) — 186KB
• ofs-20250820.xsd (EX-101.SCH) — 3KB
• ofs-20250820_def.xml (EX-101.DEF) — 16KB
• ofs-20250820_lab.xml (EX-101.LAB) — 28KB
• ofs-20250820_pre.xml (EX-101.PRE) — 16KB
• ofs-20250820_htm.xml (XML) — 5KB

01. Entry into a Material Definitive Agreement

Item 1.01. Entry into a Material Definitive Agreement. Reduction to Revolving Credit Facility Amount On August 20, 2025, OFSCC-FS, LLC (the "Borrower"), a Delaware limited liability company and an indirect wholly owned subsidiary of OFS Capital Corporation (the "Company"), elected, effective as of August 22, 2025, to reduce the maximum facility amount from $150,000,000 to $80,000,000 under its revolving credit and security agreement dated as of June 20, 2019 (as amended from time to time, the "Revolving Credit and Security Agreement") among the Borrower, the lenders from time to time party thereto, BNP Paribas, as administrative agent (the "Administrative Agent"), OFSCC-FS Holdings, LLC, as equityholder, the Company, as servicer, Virtus Group, LP, as collateral administrator, and Citibank, N.A., as collateral agent (the "BNP Facility"). The reduction was made pursuant to Section 2.07(b) of the Revolving Credit and Security Agreement, which permits the Borrower to voluntarily reduce the unused amount of the facility amount upon notice to the Administrative Agent and other applicable parties. Following the reduction, the Revolving Credit and Security Agreement remains in full force and effect, with $80,000,000 available under the BNP Facility, subject to a borrowing base and other covenants, and the reinvestment period in effect. No other changes were made to the terms of the Revolving Credit and Security Agreement. * * * * * SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. OFS CAPITAL CORPORATION Date: August 22, 2025 By: /s/ Bilal Rashid Chief Executive Officer

View Full Filing

View this 8-K filing on SEC EDGAR