---
schema_version: "secwatch.filing_event.v1"
accession: "0001487918-26-000016"
form_type: "8-K"
ticker: "OFS"
cik: "0001487918"
company_name: "OFS Capital Corp"
filed_at: "2026-02-20T23:59:59+00:00"
generated_at: "2026-05-16T01:26:37.483035+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# OFS Capital enters $80M revolving credit facility with Natixis, maturing 2031

## Summary
- OFSCC-FS, LLC (OFS subsidiary) entered $80M secured revolving credit facility with Natixis as admin agent and Citibank as collateral agent.
- Interest rate: Term SOFR + 2.35% during reinvestment period (to Feb 2029), then +2.95%; maturity Feb 18, 2031.
- Proceeds used to repay and terminate the prior $80M BNP Paribas facility (dated June 2019); all liens released.
- Borrowings secured by substantially all assets of OFSCC-FS; obligations are limited recourse, non-recourse to OFS Capital.
- Unused commitment fee of 0.40% per annum payable quarterly.

## SEC filing metadata
- accession: 0001487918-26-000016
- form_type: 8-K
- ticker: OFS
- cik: 0001487918
- company_name: OFS Capital Corp
- filed_at: 2026-02-20T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1487918/000148791826000016/0001487918-26-000016-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1487918/000148791826000016/ofs-20260218.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001487918-26-000016
- JSON: https://secwatch.observer/filing/0001487918-26-000016.json
- Plain text: https://secwatch.observer/filing/0001487918-26-000016.txt

## Source-grounded claims
- claim_id: c3ed86a25144fd71ac57bb30958ac45b6297e641
  claim: 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.
  evidence_excerpt: 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”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/1487918/000148791826000016/0001487918-26-000016-index.htm
- claim_id: 69ca58a6ff6cd3fa10cde565ec438e076a01f535
  claim: OFS Capital Corp terminated Revolving Credit and Security Agreement with BNP Paribas (effective 2026-02-18).
  evidence_excerpt: 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”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/1487918/000148791826000016/0001487918-26-000016-index.htm
- claim_id: b82302501eab152cebc0a829c5b252cde3389057
  claim: OFS Capital Corp entered into Credit Agreement with Natixis, New York Branch valued at $80,000,000 (effective 2026-02-18).
  evidence_excerpt: 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”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/1487918/000148791826000016/0001487918-26-000016-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.