0001104659-24-012411.txt : 20240208 0001104659-24-012411.hdr.sgml : 20240208 20240208180746 ACCESSION NUMBER: 0001104659-24-012411 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240206 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 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: 24610524 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: 24610523 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: 24610522 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 tm245702-1_4seq1.xml OWNERSHIP DOCUMENT X0508 4 2024-02-06 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 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 2024-02-06 4 S 0 13515 22.62 D 123233 I See footnotes 5.25% Series E Term Preferred Stock due 2026 2024-02-07 4 S 0 12405 22.66 D 110828 I See footnotes 5.25% Series E Term Preferred Stock due 2026 2024-02-08 4 S 0 1500 22.64 D 109328 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 $22.59 to $22.63 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 $22.70 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 $22.59 to $22.68 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 2024-02-08 /s/ Kenneth P. Onorio, Chief Financial Officer of Eagle Point CIF GP I LLC 2024-02-08 /s/ Kenneth P. Onorio, Chief Financial Officer of Eagle Point DIF GP I LLC 2024-02-08