Eagle Point Credit Management LLC - Dec 9, 2021 Form 4 Insider Report for OFS Credit Company, Inc. (OCCI)

Role
10%+ Owner
Signature
/s/ Thomas P. Majewski, Chief Executive Officer of each of Eagle Point Credit Management LLC, Eagle Point DIF GP I LLC, and Eagle Point CIF GP I LLC
Stock symbol
OCCI
Transactions as of
Dec 9, 2021
Transactions value $
-$50,655
Form type
4
Date filed
12/13/2021, 07:37 PM
Previous filing
Dec 13, 2021
Next filing
Dec 16, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction OCCI 6.125% Series C Term Preferred Stock due 2026 Sale -$5.48K -214 -0.49% $25.60 43.4K Dec 9, 2021 See Footnotes F2, F3
transaction OCCI 6.125% Series C Term Preferred Stock due 2026 Sale -$10.7K -419 -0.97% $25.60 42.9K Dec 10, 2021 See Footnotes F2, F3
transaction OCCI 6.875% Series A Term Preferred Stock due 2024 Other -$34.5K -1.38K -100% $25.00 0 Dec 10, 2021 See Footnotes F1, F2, F3
holding OCCI 5.25% Series E Term Preferred Stock due 2026 310K Dec 9, 2021 See Footnotes F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The shares were called for redemption by the Issuer at a price equal to their liquidation preference price (plus any accrued but unpaid dividends).
F2 The shares are directly held by certain private investment funds (the "Funds") managed by Eagle Point Credit Management ("EPCM"). Eagle Point CIF GP I LLC and Eagle Point DIF GP I LLC (the "General Partners") each serve as general partner to one of the Funds. Accordingly, EPCM and the General Partners could be deemed to have an indirect pecuniary interest in the securities held by the applicable Funds.
F3 Each of the Reporting Persons hereby disclaims beneficial ownership of the securities described in this report pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934 and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or for any other purpose.