Orchard First Source Asset Management Holdings, LLC - 19 Jul 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: 19 Jul 2023
Net transactions value: $0
Form type: 4
Filing time: 21 Jul 2023, 11:29:46 UTC
Previous filing: 17 Apr 2023
Next filing: 20 Oct 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	+7,707	+4.5%	$0.000000	179,084	19 Jul 2023	Direct	F1

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

Explanation of Responses:

Id	Content
F1	On June 1, 2023, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending July 31, 2023, payable to holders of record of common stock on June 14, 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 7,707 shares of common stock as of July 31, 2023.

Content

On June 1, 2023, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending July 31, 2023, payable to holders of record of common stock on June 14, 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 7,707 shares of common stock as of July 31, 2023.