OFS Capital amends BNP Credit Facility: extends maturity to 2027, raises margin 0.40%

OFS Capital Corp

Reinvestment period extended to June 20, 2025; maturity extended to June 20, 2027.
Benchmark rate changed from LIBOR to Term SOFR; applicable margin increased by 0.40% on all classes.
Margin floor raised from 1.925% to 2.65%; Moody's industry concentration limits increased to 17.5% and 20%.
Incurred a 0.60% refinancing structuring fee ($900,000) on the $150M maximum facility amount.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.