Key facts
- This page summarizes Orchard First Source Asset Management, LLC's Form 4 filing for OFS Credit Company, Inc. (OCCI).
- 2 reported transactions and 0 derivative rows are listed below.
- Accepted by SEC: 19 Jan 2023, 16:59.
Orchard First Source Asset Management, LLC - 09 Jan 2023 Form 4 Insider Report for OFS Credit Company, Inc. (OCCI)
- Reporting relationship
- Parent of Investment Adviser
- Issuer ticker
- OCCI
- Reported as of
- 09 Jan 2023
- Net transaction value
- $0
- SEC form
- 4
- Accepted by SEC
- 19 Jan 2023, 16:59:39 UTC
- Prior SEC filing
- 18 Oct 2022
- Source filing
- View source filing
- Reporting owner signature
- /s/ Bilal Rashid, President of Orchard First Source Asset Management, LLC
Source evidence
Original filing metadata and source links for verification.
4 source fields
Reporting owner
1 detail
Key filing fact
Orchard First Source Asset Management, LLC filed Form 4 for OFS Credit Company, Inc. (OCCI) on 19 Jan 2023.
Change
- Previous filing in this sequence was filed on 18 Oct 2022.
- Current net transaction value: $0.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
OCCI
transaction
Common Stock
Other
- Transaction value
- $0
- Shares
- -147,672
- Change %
- -100%
- Price
- $0.000000*
- Shares after
- 0
- Date
- 09 Jan 2023
- Ownership
- Direct
OCCI
transaction
Common Stock
Other
- Transaction value
- $0
- Shares
- -10,543
- Change %
- -100%
- Price
- $0.000000*
- Shares after
- 0
- Date
- 09 Jan 2023
- Ownership
- Owned by OFS Funding I, LLC
- Footnotes
- F1
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 1 footnote
Footnote F1
These securities were held by OFS Funding I, LLC ("Funding I"). Funding I is owned by Orchard First Source Asset Management, LLC ("OFSAM"). As a result, OFSAM may have been deemed to beneficially own the securities held by Funding I by virtue of its ownership interest in Funding I. OFS Capital Management, LLC, investment adviser to OFS Credit Company, Inc., is wholly-owned by OFSAM.
SEC remarks
In connection with an internal reorganization, OFSAM and Funding I transferred all of their rights, title and interests in the common shares of the Issuer held by them to Orchard First Source Asset Management Holdings, LLC for no consideration.