0001716951-22-000067.txt : 20221018 0001716951-22-000067.hdr.sgml : 20221018 20221018083550 ACCESSION NUMBER: 0001716951-22-000067 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221014 FILED AS OF DATE: 20221018 DATE AS OF CHANGE: 20221018 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Orchard First Source Asset Management, LLC CENTRAL INDEX KEY: 0001528554 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-23299 FILM NUMBER: 221314971 BUSINESS ADDRESS: STREET 1: 10 SOUTH WACKER DRIVE STREET 2: SUITE 2500 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 847-734-2000 MAIL ADDRESS: STREET 1: 10 SOUTH WACKER DRIVE STREET 2: SUITE 2500 CITY: CHICAGO STATE: IL ZIP: 60606 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: OFS Credit Company, Inc. CENTRAL INDEX KEY: 0001716951 IRS NUMBER: 822875487 FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 10 SOUTH WACKER DRIVE STREET 2: SUITE 2500 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 847-734-2000 MAIL ADDRESS: STREET 1: 10 SOUTH WACKER DRIVE STREET 2: SUITE 2500 CITY: CHICAGO STATE: IL ZIP: 60606 4 1 wf-form4_166609653165670.xml FORM 4 X0306 4 2022-10-14 0 0001716951 OFS Credit Company, Inc. OCCI 0001528554 Orchard First Source Asset Management, LLC C/O OFS CREDIT COMPANY, INC. 10 S. WACKER DRIVE, SUITE 2500 CHICAGO IL 60606 0 0 0 1 Parent of Investment Adviser Common Stock 2022-10-14 4 J 0 6333 0 A 147672 D Common Stock 2022-10-14 4 J 0 452 0 A 10543 I Owned by OFS Funding I, LLC On September 1, 2022, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending October 31, 2022, payable to holders of record of common stock on September 13, 2022 (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, LLC ("OFSAM") and OFS Funding I, LLC will receive 6,333 and 452 shares of common stock, respectively, as of October 31, 2022. These securities are held by OFS Funding I, LLC. OFS Funding I, LLC is owned by OFSAM. As a result, OFSAM may be deemed to beneficially own the securities held by OFS Funding I, LLC by virtue of its ownership interest in OFS Funding I, LLC. OFS Capital Management, LLC, investment adviser to OFS Credit Company, Inc., is wholly-owned by OFSAM. /s/ Bilal Rashid, President of Orchard First Source Asset Management, LLC 2022-10-18