OFS Capital Amends $80 Million Revolving Credit Facility With BNP Paribas

Reuters
2025.11.20 21:03
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OFS Capital Corporation's subsidiary, OFSCC-FS, LLC, amended its $80 million revolving credit facility with BNP Paribas. The amendment updates the "Portfolio Advance Rate Adjustment" definition, permits additional collateral loans purchase, and allows equityholder contributions of eligible collateral loans with administrative agent consent.

OFS Capital Corporation announced that its indirect wholly owned subsidiary, OFSCC-FS, LLC, has executed an amendment to its existing revolving credit and security agreement with BNP Paribas, serving as administrative agent, and other lenders. The BNP Credit Facility allows for borrowings up to $80 million. The amendment updates the definition of “Portfolio Advance Rate Adjustment” with new percentages based on the Diversity Score for various periods, permits the purchase of additional collateral loans during and after the reinvestment period under certain conditions, and allows the equityholder to contribute certain eligible collateral loans to the borrower with consent from the administrative agent. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. OFS Capital Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001487918-25-000111), on November 20, 2025, and is solely responsible for the information contained therein. © Copyright 2025 - Public Technologies (PUBT) Original Document: here