secwatch.observer — SEC 8-K summary
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Issuer:     OFS Capital Corp (OFS)
CIK:        0001487918
Form:       8-K
Filed at:   2026-02-20T23:59:59+00:00
Accession:  0001487918-26-000016
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 1.02, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1487918/000148791826000016/0001487918-26-000016-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1487918/000148791826000016/ofs-20260218.htm
  HTML page:      https://secwatch.observer/filing/0001487918-26-000016

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