OFS Capital extends secured credit facility

OFS Capital Corporation reported that on January 9, 2026 it amended its Business Loan Agreement with Banc of California, which provides a senior secured revolving credit facility used for general corporate purposes, including funding investments.

Rhea-AI Filing Summary

OFS Capital Corporation reported that on January 9, 2026 it amended its Business Loan Agreement with Banc of California, which provides a senior secured revolving credit facility used for general corporate purposes, including funding investments. The amendment extends the facility’s maturity date by two years, from February 28, 2026 to February 28, 2028. The company incurred customary fees, costs and expenses in connection with closing this amendment.

Insights

Credit & Capital Structure Analyst

OFS Capital extended its secured revolving credit facility by two years on existing terms framework.

OFS Capital Corporation executed an amendment to its Business Loan Agreement with Banc of California, which provides a senior secured revolving credit facility for general corporate purposes and investment funding. The key change is extending the maturity date from February 28, 2026 to February 28, 2028, effectively lengthening the period during which this borrowing capacity remains available.

The disclosure notes only that OFS Capital incurred customary fees, costs and expenses at closing, without detailing any changes to size, pricing or covenants. Based on the information provided, this looks like a routine extension of an existing credit line rather than a transformative new financing, so the impact on the overall investment thesis appears limited.

8-K Event Classification

2 items: 1.01, 9.01

2 items

Item 1.01 Entry into a Material Definitive Agreement Business

The company signed a significant contract such as a merger agreement, credit facility, or major partnership.

Item 9.01 Financial Statements and Exhibits Exhibits

Financial statements, pro forma financial information, or exhibit attachments filed with this report.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What did OFS (OFS Capital Corporation) announce in this 8-K filing?

OFS Capital Corporation disclosed that it executed an amendment to its Business Loan Agreement with Banc of California, extending its senior secured revolving credit facility.

How did OFS change the maturity of its senior secured revolving credit facility?

The amendment extends the maturity date of OFS Capital’s senior secured revolving credit facility from February 28, 2026 to February 28, 2028.

Who is the lender under OFS Capital’s amended revolving credit facility?

The lender is Banc of California, formerly known as Pacific Western Bank.

What is the purpose of OFS Capital’s senior secured revolving credit facility?

The facility is used for general corporate purposes, including funding investments by OFS Capital Corporation.

Did OFS Capital incur any costs related to the amendment of its credit facility?

Yes. OFS Capital incurred certain customary fees, costs and expenses in connection with the closing of the amendment.

Where can investors find the full text of the OFS credit facility amendment?

The full text is filed as Exhibit 10.1, titled “Amendment Eight to the Business Loan Agreement between OFS Capital Corporation and Banc of California” dated January 9, 2026.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Accepted by SEC EDGAR 01/09/2026 - 10:23 AM Learn about SEC filing dates

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 8-K

CURRENT REPORT

PURSUANT TO SECTION 13 OR 15(d)

OF THE SECURITIES EXCHANGE ACT OF 1934

Date of Report (Date of earliest event reported): January 9, 2026

OFS Capital Corporation

(Exact name of Registrant as specified in its charter)

Delaware			814-00813			46-1339639
(State or other jurisdiction of incorporation)			(Commission File Number)			(I.R.S. Employer Identification No.)

 

222 W. Adams Street, Suite 1850 Chicago, Illinois			60606
(Address of principal executive offices)			(Zip Code)

Registrant’s telephone number, including area code: (847) 734-2000

Not applicable

(Former name or former address, if changed since last report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class

Trading Symbol(s)

Name of each exchange on which registered

Common Stock, $0.01 par value per share

OFS

The Nasdaq Global Select Market

4.95% Notes due 2028

OFSSH

The Nasdaq Global Select Market

7.50% Notes due 2028

OFSSO

The Nasdaq Global Select Market

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 or Rule 12b-2 of the Securities Exchange Act of 1934.

Emerging growth company ¨

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨

Item 1.01.    Entry into a Material Definitive Agreement.

Amendment to Senior Secured Revolving Credit Facility

On January 9, 2026, OFS Capital Corporation, a Delaware corporation (the “Company”), executed an amendment (the “Secured Revolver Amendment”) to its Business Loan Agreement with Banc of California (formerly known as Pacific Western Bank), as lender (“Banc of California”), pursuant to which Banc of California provides the Company with a senior secured revolving credit facility for general corporate purposes including investment funding.

Among other things, the Secured Revolver Amendment extends the maturity date from February 28, 2026 to February 28, 2028. The Company incurred certain customary fees, costs and expenses in connection with the closing of the Secured Revolver Amendment.

The foregoing description of the Secured Revolver Amendment is not complete and is qualified in its entirety by the full text of such amendment, which is filed as an exhibit to this Current Report on Form 8-K as Exhibit 10.1 and is incorporated by reference herein.

Item 9.01.    Financial Statements and Exhibits.

(d)     Exhibit.

Exhibit No.						Description
10.1						Amendment Eight to the Business Loan Agreement between OFS Capital Corporation and Banc of California (formerly known as Pacific Western Bank) dated January 9, 2026

*****

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

			OFS CAPITAL CORPORATION
Date: January 9, 2026			By:			/s/ Bilal Rashid
						Chief Executive Officer