0001104659-24-010828.txt : 20240205
0001104659-24-010828.hdr.sgml : 20240205
20240205212458
ACCESSION NUMBER: 0001104659-24-010828
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240201
FILED AS OF DATE: 20240205
DATE AS OF CHANGE: 20240205
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Eagle Point Credit Management LLC
CENTRAL INDEX KEY: 0001607203
ORGANIZATION NAME:
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-23299
FILM NUMBER: 24597852
BUSINESS ADDRESS:
STREET 1: 600 STEAMBOAT RD, SUITE 202
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203.862.3150
MAIL ADDRESS:
STREET 1: 600 STEAMBOAT RD, SUITE 202
CITY: GREENWICH
STATE: CT
ZIP: 06830
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Eagle Point CIF GP I LLC
CENTRAL INDEX KEY: 0001883957
ORGANIZATION NAME:
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-23299
FILM NUMBER: 24597851
BUSINESS ADDRESS:
STREET 1: 600 STEAMBOAT ROAD, SUITE 202
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: (203) 340-8500
MAIL ADDRESS:
STREET 1: 600 STEAMBOAT ROAD, SUITE 202
CITY: GREENWICH
STATE: CT
ZIP: 06830
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Eagle Point DIF GP I LLC
CENTRAL INDEX KEY: 0001836609
ORGANIZATION NAME:
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-23299
FILM NUMBER: 24597850
BUSINESS ADDRESS:
STREET 1: 600 STEAMBOAT ROAD, SUITE 202
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203.340.8500
MAIL ADDRESS:
STREET 1: 600 STEAMBOAT ROAD, SUITE 202
CITY: GREENWICH
STATE: CT
ZIP: 06830
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: OFS Credit Company, Inc.
CENTRAL INDEX KEY: 0001716951
ORGANIZATION NAME:
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
tm245290-1_4seq1.xml
OWNERSHIP DOCUMENT
X0508
4
2024-02-01
0
0001716951
OFS Credit Company, Inc.
OCCI
0001607203
Eagle Point Credit Management LLC
600 STEAMBOAT RD, SUITE 202
GREENWICH
CT
06830
0
0
1
0
0001883957
Eagle Point CIF GP I LLC
600 STEAMBOAT ROAD, SUITE 202
GREENWICH
CT
06830
0
0
1
0
0001836609
Eagle Point DIF GP I LLC
600 STEAMBOAT ROAD, SUITE 202
GREENWICH
CT
06830
0
0
1
0
0
5.25% Series E Term Preferred Stock due 2026
2024-02-01
4
S
0
5000
22.90
D
167191
I
See footnotes
5.25% Series E Term Preferred Stock due 2026
2024-02-02
4
S
0
21100
22.65
D
146091
I
See footnotes
5.25% Series E Term Preferred Stock due 2026
2024-02-05
4
S
0
9343
22.66
D
136748
I
See footnotes
6.125% Series C Term Preferred Stock due 2026
42471
I
See footnotes
The securities are directly held by certain private investment funds (the "Funds") managed by Eagle Point Credit Management LLC ("EPCM"). Eagle Point CIF GP I LLC and Eagle Point DIF GP I LLC (the "General Partners") serves as general partner to certain applicable Funds.
EPCM and the General Partners could be deemed to have an "indirect pecuniary interest" (within the meaning of Rule 16a-1(a)(2)(ii) under the Securities Exchange Act of 1934) in securities reported herein.
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.
The price reported reflects the weighted average purchase price per share. These securities were purchased in multiple transactions at prices ranging from $22.60 to $22.88 per share, inclusive. Upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, the reporting person undertakes to provide full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.
The price reported reflects the weighted average purchase price per share. These securities were purchased in multiple transactions at prices ranging from $22.60 to $22.75 per share, inclusive. Upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, the reporting person undertakes to provide full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.
/s/ Kenneth P. Onorio, Chief Financial Officer of Eagle Point Credit Management LLC
2024-02-05
/s/ Kenneth P. Onorio, Chief Financial Officer of Eagle Point CIF GP I LLC
2024-02-05
/s/ Kenneth P. Onorio, Chief Financial Officer of Eagle Point DIF GP I LLC
2024-02-05