OFS Capital Corp (OFS): debt financing — OFS Capital issues $25M unsecured note at 8% due 2029, proceeds to redeem 4.75% Notes due 2026

OFS Capital Corp

Sold $25M principal unsecured note at $24.25M (discount) to an institutional accredited investor.
Note carries fixed 8.00% interest, payable quarterly, matures August 8, 2029.
Proceeds to partially redeem its 4.75% Notes due 2026.
Note ranks pari passu with existing unsecured unsubordinated debt.
Covenants include BDC status, minimum asset coverage, and dividend restrictions.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

OFS Capital Corp incurred loan of $25,000,000 with an institutional accredited investor at 8.00% maturing August 8, 2029.

Instrument: loan
Principal: $25,000,000
Counterparty: an institutional accredited investor
Rate: 8.00%
Maturity: August 8, 2029
Event: incurrence

Exact text from the filing

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”).

View on SEC.gov

Browse all debt financings →

OFS Capital Corp filing history →

Source: SEC EDGAR

accession 0001487918-25-000096

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

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.