{"version":"company-facts.v1","source":"https://secwatch.observer","generated_at":"2026-06-03T06:18:05.971141+00:00","company":{"ticker":"OFS","cik":1487918,"company_name":"OFS Capital Corp"},"pagination":{"limit":100,"returned":11,"next_cursor":null},"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer","facts":[{"fact_type":"earnings_release","fact_key":"b5ce89d7a9662e80f4f0e8ab13827244ab444eca","cik":1487918,"ticker":"OFS","company_name":"OFS Capital Corp","filed_at":"2026-04-30T23:59:59+00:00","payload":{"eps_text":null,"guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":null,"period_text":"the quarter ended March 31, 2026","report_date":"2026-04-30","result_type":"reported_results","revenue_text":null},"claim":"OFS Capital Corp reported financial results for the quarter ended March 31, 2026.","evidence_excerpt":"On April 30, 2026, OFS Capital Corporation (the “Company”) issued a press release announcing its financial results for the quarter ended March 31, 2026.","confidence":0.7,"filing_url":"https://secwatch.observer/filing/0001487918-26-000053","anchor_url":"https://secwatch.observer/filing/0001487918-26-000053#claim-b5ce89d7a9662e80f4f0e8ab13827244ab444eca","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1487918/000148791826000053/0001487918-26-000053-index.htm"},{"fact_type":"material_agreement","fact_key":"3b3e58c9cc207a8545622694694b8ea74bd67cfb","cik":1487918,"ticker":"OFS","company_name":"OFS Capital Corp","filed_at":"2026-03-27T23:59:59+00:00","payload":{"action":"amendment","agreement_name":"Secured Revolver Amendment","agreement_type":"credit_facility","counterparty":"Banc of California","effective_date":"2026-03-27","item_codes_triggered":["1.01"],"value_text":null},"claim":"OFS Capital Corp amended Secured Revolver Amendment with Banc of California (effective 2026-03-27).","evidence_excerpt":"On March 27, 2026, OFS Capital Corporation, a Delaware corporation (the “Company”), executed an amendment (the “Secured Revolver Amendment”) to its Business Loan Agreement with Banc of California (formerly known as Pacific Western Bank), as lender (“Banc of California”)","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001487918-26-000025","anchor_url":"https://secwatch.observer/filing/0001487918-26-000025#claim-3b3e58c9cc207a8545622694694b8ea74bd67cfb","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1487918/000148791826000025/0001487918-26-000025-index.htm"},{"fact_type":"debt_financing","fact_key":"c3ed86a25144fd71ac57bb30958ac45b6297e641","cik":1487918,"ticker":"OFS","company_name":"OFS Capital Corp","filed_at":"2026-02-20T23:59:59+00:00","payload":{"counterparty":"Natixis, New York Branch","effective_date":"2026-02-18","event":"incurrence","instrument_type":"revolving_credit","interest_rate_text":"Term SOFR for a three-month interest period, plus an applicable margin of: (i) d","item_codes_triggered":["2.03"],"maturity_text":"February 18, 2031","principal_text":"up to $80,000,000"},"claim":"OFS Capital Corp incurred revolving credit of up to $80,000,000 with Natixis, New York Branch at Term SOFR for a three-month interest period, plus an applicable margin of: (i) d maturing February 18, 2031.","evidence_excerpt":"On February 18, 2026, OFSCC-FS, LLC (the “Borrower”), an indirect wholly owned subsidiary of OFS Capital Corporation (the “Company”), entered into a revolving credit and security agreement (the “Credit Agreement”) with the lenders from time to time party thereto, Natixis, New York Branch, as administrative agent (the “Administrative Agent”), OFSCC-FS Holdings, LLC, a wholly owned subsidiary of the Company, as equityholder (in such capacity, the “Equityholder”), the Company, as servicer (in such capacity, the “Servicer”), Virtus Group, LP, as collateral administrator (in such capacity, the “Collateral Administrator”) and Citibank, N.A. (the “Bank”), as collateral agent (in such capacity, the “Collateral Agent”), which provides for borrowings in an aggregate principal amount of up to $80,000,000 (the “Natixis Credit Facility”).","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001487918-26-000016","anchor_url":"https://secwatch.observer/filing/0001487918-26-000016#claim-c3ed86a25144fd71ac57bb30958ac45b6297e641","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1487918/000148791826000016/0001487918-26-000016-index.htm"},{"fact_type":"material_agreement","fact_key":"69ca58a6ff6cd3fa10cde565ec438e076a01f535","cik":1487918,"ticker":"OFS","company_name":"OFS Capital Corp","filed_at":"2026-02-20T23:59:59+00:00","payload":{"action":"termination","agreement_name":"Revolving Credit and Security Agreement","agreement_type":"credit_facility","counterparty":"BNP Paribas","effective_date":"2026-02-18","item_codes_triggered":["1.02"],"value_text":null},"claim":"OFS Capital Corp terminated Revolving Credit and Security Agreement with BNP Paribas (effective 2026-02-18).","evidence_excerpt":"On February 18, 2026, in connection with the closing of the Natixis Credit Facility, the Borrower repaid in full all outstanding obligations due and terminated all commitments under that certain Revolving Credit and Security Agreement, dated as of June 20, 2019 (as amended), by and among the Borrower, the lenders from time to time party thereto, BNP Paribas, as administrative agent, OFSCC-FS Holdings, LLC, as equityholder, the Company, as servicer, Citibank, N.A., as collateral agent and Virtus Group, LP, as collateral administrator (the “BNP Facility”).","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001487918-26-000016","anchor_url":"https://secwatch.observer/filing/0001487918-26-000016#claim-69ca58a6ff6cd3fa10cde565ec438e076a01f535","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1487918/000148791826000016/0001487918-26-000016-index.htm"},{"fact_type":"material_agreement","fact_key":"b82302501eab152cebc0a829c5b252cde3389057","cik":1487918,"ticker":"OFS","company_name":"OFS Capital Corp","filed_at":"2026-02-20T23:59:59+00:00","payload":{"action":"entry","agreement_name":"Credit Agreement","agreement_type":"credit_facility","counterparty":"Natixis, New York Branch","effective_date":"2026-02-18","item_codes_triggered":["1.01"],"value_text":"$80,000,000"},"claim":"OFS Capital Corp entered into Credit Agreement with Natixis, New York Branch valued at $80,000,000 (effective 2026-02-18).","evidence_excerpt":"On February 18, 2026, OFSCC-FS, LLC (the “Borrower”), an indirect wholly owned subsidiary of OFS Capital Corporation (the “Company”), entered into a revolving credit and security agreement (the “Credit Agreement”) with the lenders from time to time party thereto, Natixis, New York Branch, as administrative agent (the “Administrative Agent”), OFSCC-FS Holdings, LLC, a wholly owned subsidiary of the Company, as equityholder (in such capacity, the “Equityholder”), the Company, as servicer (in such capacity, the “Servicer”), Virtus Group, LP, as collateral administrator (in such capacity, the “Collateral Administrator”) and Citibank, N.A. (the “Bank”), as collateral agent (in such capacity, the “Collateral Agent”), which provides for borrowings in an aggregate principal amount of up to $80,000,000 (the “Natixis Credit Facility”).","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001487918-26-000016","anchor_url":"https://secwatch.observer/filing/0001487918-26-000016#claim-b82302501eab152cebc0a829c5b252cde3389057","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1487918/000148791826000016/0001487918-26-000016-index.htm"},{"fact_type":"material_agreement","fact_key":"ef4ceb5534a2147c23091a77a42a17cb970ecfb8","cik":1487918,"ticker":"OFS","company_name":"OFS Capital Corp","filed_at":"2026-01-09T23:59:59+00:00","payload":{"action":"amendment","agreement_name":"Secured Revolver Amendment","agreement_type":"credit_facility","counterparty":"Banc of California","effective_date":"2026-01-09","item_codes_triggered":["1.01"],"value_text":"Extends maturity date from February 28, 2026 to February 28, 2028"},"claim":"OFS Capital Corp amended Secured Revolver Amendment with Banc of California valued at Extends maturity date from February 28, 2026 to February 28, 2028 (effective 2026-01-09).","evidence_excerpt":"On January 9, 2026, OFS Capital Corporation, a Delaware corporation (the “Company”), executed an amendment (the “Secured Revolver Amendment”) to its Business Loan Agreement with Banc of California (formerly known as Pacific Western Bank), as lender (“Banc of California”), pursuant to which Banc of California provides the Company with a senior secured revolving credit facility for general corporate purposes including investment funding. Among other things, the Secured Revolver Amendment extends the maturity date from February 28, 2026 to February 28, 2028.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001487918-26-000006","anchor_url":"https://secwatch.observer/filing/0001487918-26-000006#claim-ef4ceb5534a2147c23091a77a42a17cb970ecfb8","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1487918/000148791826000006/0001487918-26-000006-index.htm"},{"fact_type":"debt_financing","fact_key":"c1e16593ba86dbf8e795d9644724dab3ef8c67a0","cik":1487918,"ticker":"OFS","company_name":"OFS Capital Corp","filed_at":"2025-08-08T23:59:59+00:00","payload":{"counterparty":"an institutional accredited investor","effective_date":"2025-08-08","event":"incurrence","instrument_type":"loan","interest_rate_text":"8.00%","item_codes_triggered":["2.03"],"maturity_text":"August 8, 2029","principal_text":"$25,000,000"},"claim":"OFS Capital Corp incurred loan of $25,000,000 with an institutional accredited investor at 8.00% maturing August 8, 2029.","evidence_excerpt":"On August 8, 2025, OFS Capital Corporation, a Delaware corporation (the “Company”), entered into a Securities Purchase Agreement (the “Securities Purchase Agreement”) with an institutional accredited investor (the “Purchaser”), pursuant to which the Company sold to the Purchaser in a private placement an unsecured note in an aggregate principal amount of $25,000,000 (the “Note”).","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001487918-25-000096","anchor_url":"https://secwatch.observer/filing/0001487918-25-000096#claim-c1e16593ba86dbf8e795d9644724dab3ef8c67a0","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1487918/000148791825000096/0001487918-25-000096-index.htm"},{"fact_type":"debt_financing","fact_key":"b677abf7ec37db06529ee20a75b66de28cbef6ac","cik":1487918,"ticker":"OFS","company_name":"OFS Capital Corp","filed_at":"2025-07-23T23:59:59+00:00","payload":{"counterparty":"U.S. Bank Trust Company, National Association","effective_date":"2025-07-23","event":"incurrence","instrument_type":"senior_notes","interest_rate_text":"7.50% per year","item_codes_triggered":["2.03"],"maturity_text":"July 31, 2028","principal_text":"$69,000,000 aggregate principal amount"},"claim":"OFS Capital Corp incurred senior notes of $69,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 7.50% per year maturing July 31, 2028.","evidence_excerpt":"2018, between the Company and the Trustee (the “Base Indenture”; and together with the Seventh Supplemental Indenture, the “Indenture”), relating to the Company’s issuance of $69,000,000 aggregate principal amount of its 7.50% notes due 2028 (the “Notes”). The Notes will mature on July 31, 2028, and the Company may redeem the Notes in whole or in part at any time,","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001487918-25-000080","anchor_url":"https://secwatch.observer/filing/0001487918-25-000080#claim-b677abf7ec37db06529ee20a75b66de28cbef6ac","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1487918/000148791825000080/0001487918-25-000080-index.htm"},{"fact_type":"executive_change","fact_key":"8e4d17f90f","cik":1487918,"ticker":"OFS","company_name":"OFS Capital Corp","filed_at":"2025-01-29T23:59:59+00:00","payload":{"action":"appointed","action_category":"appointment","departure_tone":"not_applicable","effective_date":"2025-03-31","interim":false,"role":"Chief Financial Officer and Treasurer","role_category":"cfo","successor_name":null,"successor_named":false},"claim":"Kyle Spina was appointed as Chief Financial Officer and Treasurer at OFS Capital Corp.","evidence_excerpt":"the Board voted to appoint Kyle Spina as Chief Financial Officer and Treasurer of the Company, effective as of March 31, 2025, to fill the vacancy created by the resignation of Mr. Cerny.","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001487918-25-000002","anchor_url":"https://secwatch.observer/filing/0001487918-25-000002#claim-8e4d17f90f","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1487918/000148791825000002/0001487918-25-000002-index.htm"},{"fact_type":"executive_change","fact_key":"8a30616ef1","cik":1487918,"ticker":"OFS","company_name":"OFS Capital Corp","filed_at":"2025-01-29T23:59:59+00:00","payload":{"action":"resigned","action_category":"departure","departure_tone":"routine","effective_date":"2025-03-31","interim":false,"role":"Chief Financial Officer and Treasurer","role_category":"cfo","successor_name":"Kyle Spina","successor_named":true},"claim":"Jeffrey A. Cerny resigned as Chief Financial Officer and Treasurer at OFS Capital Corp.","evidence_excerpt":"On January 28, 2025, Jeffrey A. Cerny notified the board of directors (the “Board”) of OFS Capital Corporation (the “Company”), a Delaware corporation that has elected to be regulated as a business development company under the Investment Company Act of 1940, as amended, of his intention to resign as Chief Financial Officer and Treasurer effective on March 31, 2025.","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001487918-25-000002","anchor_url":"https://secwatch.observer/filing/0001487918-25-000002#claim-8a30616ef1","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1487918/000148791825000002/0001487918-25-000002-index.htm"},{"fact_type":"earnings_release","fact_key":"e4eace42c14d334856db8323238a87310244ee3d","cik":1487918,"ticker":"OFS","company_name":"OFS Capital Corp","filed_at":"2024-05-02T23:59:59+00:00","payload":{"eps_text":"$(0.67)","guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":"$(9,049)","period_text":"the quarter ended March 31, 2024","report_date":"2024-05-02","result_type":"reported_results","revenue_text":"$14,233"},"claim":"OFS Capital Corp reported the quarter ended March 31, 2024 results: revenue $14,233, net income $(9,049), EPS $(0.67).","evidence_excerpt":"respectively, were placed on non-accrual status. RESULTS OF OPERATIONS (unaudited) (in thousands) Three Months Ended March 31, 2024 December 31, 2023 Total investment income $ 14,233 $ 13,483 Expenses: Interest expense 4,572 4,684 Base management and incentive fees 2,922 2,819 Other expenses 1,143 1,284 Total expenses 8,637 8,787 Net investment income 5,596","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001487918-24-000042","anchor_url":"https://secwatch.observer/filing/0001487918-24-000042#claim-e4eace42c14d334856db8323238a87310244ee3d","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1487918/000148791824000042/0001487918-24-000042-index.htm"}]}