OFS Capital Corp. Files 8-K: Material Definitive Agreement
Ticker: OFSSO · Form: 8-K · Filed: Aug 26, 2025 · CIK: 1487918
| Field | Detail |
|---|---|
| Company | Ofs Capital Corp (OFSSO) |
| Form Type | 8-K |
| Filed Date | Aug 26, 2025 |
| Risk Level | medium |
| Pages | 2 |
| Reading Time | 2 min |
| Key Dollar Amounts | $0.01, $80,000,000 |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-definitive-agreement, financial-reporting
TL;DR
OFS Capital Corp. signed a material definitive agreement on 8/25/25. Check the exhibits for details.
AI Summary
OFS Capital Corp. entered into a material definitive agreement on August 25, 2025, related to its financial instruments. The filing includes financial statements and exhibits, with the company incorporated in Delaware and headquartered in Chicago, Illinois.
Why It Matters
This 8-K filing indicates a significant contractual event for OFS Capital Corp., potentially impacting its financial structure and future operations.
Risk Assessment
Risk Level: medium — Material definitive agreements can introduce new financial obligations or strategic shifts that carry inherent risks.
Key Players & Entities
- OFS Capital Corp. (company) — Registrant
- August 25, 2025 (date) — Date of earliest event reported
- 222 W. Adams Street, Suite 1850 Chicago, Illinois 60606 (address) — Principal executive offices
- 847-734-2000 (phone_number) — Registrant's telephone number
FAQ
What specific material definitive agreement was entered into by OFS Capital Corp. on August 25, 2025?
The filing indicates a 'Material Definitive Agreement' as an item of disclosure, but the specific details of the agreement are not provided in the summary text and would require reviewing the attached exhibits.
What is the primary business of OFS Capital Corp.?
While not explicitly stated in the provided text, the context of an 8-K filing and the company name suggest it is a publicly traded corporation involved in financial services or investments.
Where are OFS Capital Corp.'s principal executive offices located?
OFS Capital Corp.'s principal executive offices are located at 222 W. Adams Street, Suite 1850, Chicago, Illinois 60606.
When was OFS Capital Corp. incorporated?
OFS Capital Corp. was incorporated in Delaware.
What is the SEC file number for OFS Capital Corp.?
The SEC file number for OFS Capital Corp. is 814-00813.
Filing Stats: 619 words · 2 min read · ~2 pages · Grade level 12 · Accepted 2025-08-26 13:43:40
Key Financial Figures
- $0.01 — ange on which registered Common Stock, $0.01 par value per share OFS The Nasdaq Glob
- $80,000,000 — in an aggregate principal amount up to $80,000,000 (the "BNP Credit Facility"). The Amend
Filing Documents
- ofs-20250825.htm (8-K) — 32KB
- ofsccbnp-4thamendmenttorcs.htm (EX-10.1) — 71KB
- 0001487918-25-000101.txt ( ) — 268KB
- ofs-20250825.xsd (EX-101.SCH) — 3KB
- ofs-20250825_def.xml (EX-101.DEF) — 16KB
- ofs-20250825_lab.xml (EX-101.LAB) — 28KB
- ofs-20250825_pre.xml (EX-101.PRE) — 16KB
- ofs-20250825_htm.xml (XML) — 5KB
01. Entry into a Material Definitive Agreement
Item 1.01. Entry into a Material Definitive Agreement. Amendment to Revolving Credit Facility On August 25, 2025, OFSCC-FS, LLC (the "Borrower"), an indirect wholly owned subsidiary of OFS Capital Corporation (the "Company"), executed an amendment (the "Amendment") to its revolving credit and security agreement (the "Revolving Credit and Security Agreement") with the lenders from time to time party thereto, BNP Paribas, as 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 Revolving Credit and Security Agreement provides for borrowings in an aggregate principal amount up to $80,000,000 (the "BNP Credit Facility"). The Amendment extends the reinvestment period under the BNP Credit Facility from August 31, 2025 to September 30, 2025. No other changes were made to the terms of the Revolving Credit and Security Agreement. The foregoing description of the Amendment is not complete and is qualified in its entirety by the full text of such amendment, which is filed as an exhibit to this Current Report on Form 8-K as Exhibit 10.1 and is incorporated by reference herein.
01. Financial Statements and Exhibits
Item 9.01. Financial Statements and Exhibits. (d) Exhibit. Exhibit No. Description 10.1 Fourth Amendment to the Revolving Credit and Security Agreement by and among OFSCC-FS, LLC, as borrower, the lenders from time to time party thereto, BNP Paribas, as administrative agent, OFSCC-FS Holdings, LLC, as equityholder, OFS Capital Corporation, as servicer, Virtus Group, LP, as collateral administrator, and Citibank, N.A., as collateral agent, dated August 25 , 2025 * * * * * 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 26, 2025 By: /s/ Bilal Rashid Chief Executive Officer