Ofs Capital Corp 8-K Filing
Ticker: OFSSO · Form: 8-K · Filed: Nov 20, 2025 · CIK: 1487918
| Field | Detail |
|---|---|
| Company | Ofs Capital Corp (OFSSO) |
| Form Type | 8-K |
| Filed Date | Nov 20, 2025 |
| Pages | 2 |
| Reading Time | 3 min |
| Key Dollar Amounts | $0.01, $80,000,000 |
| Sentiment | neutral |
Sentiment: neutral
FAQ
What type of filing is this?
This is a 8-K filing submitted by Ofs Capital Corp (ticker: OFSSO) to the SEC on Nov 20, 2025.
What are the key financial figures in this filing?
Key dollar amounts include: $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).
How long is this filing?
Ofs Capital Corp's 8-K filing is 2 pages with approximately 699 words. Estimated reading time is 3 minutes.
Where can I view the full 8-K filing?
The complete filing is available on SEC EDGAR. You can also read the AI-decoded analysis with risk assessment and key highlights on ReadTheFiling.
Filing Stats: 699 words · 3 min read · ~2 pages · Grade level 13.6 · Accepted 2025-11-20 16:02:53
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-20251120.htm (8-K) — 33KB
- ofsccbnp-5thamendmenttorcs.htm (EX-10.1) — 77KB
- 0001487918-25-000111.txt ( ) — 277KB
- ofs-20251120.xsd (EX-101.SCH) — 3KB
- ofs-20251120_def.xml (EX-101.DEF) — 16KB
- ofs-20251120_lab.xml (EX-101.LAB) — 28KB
- ofs-20251120_pre.xml (EX-101.PRE) — 16KB
- ofs-20251120_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 November 20, 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 (the "Administrative Agent"), OFSCC-FS Holdings, LLC, as equityholder (the "Equityholder"), and the Company, as servicer. 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, among other things: (i) amends and restates the definition of "Portfolio Advance Rate Adjustment" to reflect updated percentages based on the Diversity Score, with different tables applicable across the following periods: (A) from the Closing Date to but excluding the effective date of the Amendment; (B) from the effective date of the Amendment to and including December 15, 2025; and (C) after December 15, 2025; (ii) permits the Borrower to purchase additional Collateral Loans during and after the Reinvestment Period, subject to certain conditions; and (iii) permits the Equityholder, with the consent of the Administrative Agent, to contribute certain Eligible Collateral Loans to the Borrower. Capitalized terms used but not otherwise defined in this Item 1.01 have the meanings given to them in 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 Fifth 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, and OFS Capital Corporation, as servicer, dated November 20 , 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: November 20, 2025 By: /s/ Bilal Rashid Chief Executive Officer