debt
confidence high
sentiment neutral
materiality 0.45
OFS Capital amends $80M BNP Paribas revolving credit facility, adjusts advance rates
OFS Capital Corp
- Amended $80M credit facility with BNP Paribas; new advance rate tables based on Diversity Score.
- Temporary higher advance rate (100% for Diversity Score >=10) from Nov 20 to Dec 15, 2025.
- After Dec 15, 2025, advance rate for Diversity Score 10-14 reverts to 80%.
- Borrower may purchase additional collateral loans post-reinvestment period using principal proceeds from capital contributions.
- Equityholder may contribute eligible collateral loans (non-revolving) with agent consent.