debt
confidence high
sentiment neutral
materiality 0.25
OFS Capital extends reinvestment period under $150M credit facility to Aug 31, 2025
OFS Capital Corp
- Borrower OFSCC-FS (wholly owned sub of OFS Capital) amended BNP Paribas credit facility; aggregate principal up to $150M.
- Reinvestment period extended from June 20, 2025 to August 31, 2025; final maturity remains June 20, 2027.
- Amendment executed June 18, 2025; BNP Paribas is admin agent; lenders include Mitsubishi HC Capital America.
- No change to facility size, interest rate, or covenants disclosed; extension provides additional time to reinvest proceeds.
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