0001104659-24-077459.txt : 20240702
0001104659-24-077459.hdr.sgml : 20240702
20240702190115
ACCESSION NUMBER: 0001104659-24-077459
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240628
FILED AS OF DATE: 20240702
DATE AS OF CHANGE: 20240702
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: 241097747
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 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: 241097746
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
tm2418805-1_4seq1.xml
OWNERSHIP DOCUMENT
X0508
4
2024-06-28
0
0001716951
OFS Credit Company, Inc.
OCCI
0001607203
Eagle Point Credit Management 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
6.125% Series C Term Preferred Stock due 2026
2024-06-28
4
S
0
514
24.20
D
33361
I
See footnotes
6.125% Series C Term Preferred Stock due 2026
2024-07-01
4
S
0
4
24.20
D
33357
I
See footnotes
5.25% Series E Term Preferred Stock due 2026
2024-07-01
4
S
0
100
23.27
D
33003
I
See footnotes
6.125% Series C Term Preferred Stock due 2026
2024-07-02
4
S
0
4698
24.20
D
28659
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 DIF GP I LLC (the "General Partner") serves as general partner to certain applicable Funds.
EPCM and the General Partner 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.
/s/ Kenneth P. Onorio, Chief Financial Officer of Eagle Point Credit Management LLC
2024-07-02
/s/ Kenneth P. Onorio, Chief Financial Officer of Eagle Point DIF GP I LLC
2024-07-02