Orchard First Source Asset Management Holdings, LLC - 18 Oct 2023 Form 4 Insider Report for OFS Credit Company, Inc. (OCCI)

Role: Parent of Investment Adviser
Signature: Bilal Rashid, President of Orchard First Source Asset Management Holdings, LLC
Issuer symbol: OCCI
Transactions as of: 18 Oct 2023
Net transactions value: $0
Form type: 4
Filing time: 20 Oct 2023, 10:13:15 UTC
Previous filing: 21 Jul 2023
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	OCCI	Common Stock	Other	$0	+9,517	+5.3%	$0.000000	188,601	18 Oct 2023	Direct	F1

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	On September 1, 2023, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending October 31, 2023, payable to holders of record of common stock on September 15, 2023 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Orchard First Source Asset Management Holdings, LLC will receive 9,517 shares of common stock as of October 31, 2023.

Content

On September 1, 2023, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending October 31, 2023, payable to holders of record of common stock on September 15, 2023 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Orchard First Source Asset Management Holdings, LLC will receive 9,517 shares of common stock as of October 31, 2023.