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 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.
- Instrument
- revolving credit
- Principal
- up to $80,000,000
- Counterparty
- Natixis, New York Branch
- Rate
- Term SOFR for a three-month interest period, plus an applicable margin of: (i) d
- Maturity
- February 18, 2031
- Event
- incurrence
Exact text from the filing
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”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
OFS Capital Corp terminated Revolving Credit and Security Agreement with BNP Paribas (effective 2026-02-18).
- Action
- termination
- Agreement
- credit facility
- Counterparty
- BNP Paribas
- Effective
- 2026-02-18
Exact text from the filing
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”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
OFS Capital Corp entered into Credit Agreement with Natixis, New York Branch valued at $80,000,000 (effective 2026-02-18).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Natixis, New York Branch
- Value
- $80,000,000
- Effective
- 2026-02-18
Exact text from the filing
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”).
View on SEC.gov