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Name | Symbol | Market | Type |
---|---|---|---|
OFS Credit Company Inc | NASDAQ:OCCIP | NASDAQ | Preference Share |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
Company and Investment
|
|
Effective Yield (3)
|
|
Initial Acquisition Date
|
|
Maturity (6)
|
|
Principal
Amount
|
|
Amortized Cost (4)
|
|
Fair Value (5)
|
|
Percent of
Net Assets
|
|||||||
Structured Finance (1) (2) (9)
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Allegro CLO VII, Ltd.
|
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|||||||
Subordinated Notes
|
|
15.74%
|
|
2/14/2019
|
|
6/13/2031
|
|
$
|
3,100,000
|
|
|
$
|
2,598,903
|
|
|
$
|
2,554,710
|
|
|
5.8
|
%
|
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|
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|||||||
Anchorage Capital CLO 1-R Ltd.
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|||||||
Subordinated Notes
|
|
15.29%
|
|
10/5/2018
|
|
4/13/2031
|
|
2,100,000
|
|
|
1,764,135
|
|
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1,739,850
|
|
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4.0
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|||
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Atlas Senior Loan Fund X Ltd.
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|||||||
Subordinated Notes
|
|
18.82%
|
|
10/5/2018
|
|
1/15/2031
|
|
5,000,000
|
|
|
3,126,608
|
|
|
2,710,500
|
|
|
6.2
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|||
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Atlas Senior Loan Fund IX Ltd.
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|||||||
Subordinated Notes
|
|
18.02%
|
|
10/5/2018
|
|
4/20/2028
|
|
1,200,000
|
|
|
638,369
|
|
|
536,880
|
|
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1.2
|
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|||
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|||||||
Battalion CLO IX Ltd.
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|||||||
Income Notes (7)
|
|
17.06%
|
|
10/10/2018
|
|
7/15/2031
|
|
1,079,022
|
|
|
725,343
|
|
|
663,599
|
|
|
1.5
|
|
|||
Subordinated Notes
|
|
17.06%
|
|
10/10/2018
|
|
7/15/2031
|
|
1,770,978
|
|
|
1,190,492
|
|
|
1,089,151
|
|
|
2.5
|
|
|||
|
|
|
|
|
|
|
|
2,850,000
|
|
|
1,915,835
|
|
|
1,752,750
|
|
|
4.0
|
|
|||
Battalion CLO XI Ltd.
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|||||||
Subordinated Notes
|
|
16.65%
|
|
3/20/2019
|
|
10/24/2029
|
|
5,000,000
|
|
|
4,237,705
|
|
|
4,435,000
|
|
|
10.3
|
|
|||
|
|
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|
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|||||||
Crown Point CLO 4 Ltd.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
Subordinated Notes
|
|
15.23%
|
|
03/22/2019
|
|
4/20/2031
|
|
3,000,000
|
|
|
2,608,935
|
|
|
2,575,200
|
|
|
5.9
|
|
|||
|
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|||||||
Dryden 30 Senior Loan Fund
|
|
|
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|
|
|
|
|
|
|
|
|
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|
|||||||
Subordinated Notes
|
|
15.14%
|
|
10/5/2018
|
|
11/15/2028
|
|
1,000,000
|
|
|
589,007
|
|
|
537,800
|
|
|
1.2
|
|
|||
|
|
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|||||||
Dryden 41 Senior Loan Fund
|
|
|
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|
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|
|||||||
Subordinated Notes
|
|
13.04%
|
|
10/5/2018
|
|
4/15/2031
|
|
2,600,000
|
|
|
1,836,983
|
|
|
1,674,400
|
|
|
3.8
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Company and Investment
|
|
Effective Yield (3)
|
|
Initial Acquisition Date
|
|
Maturity (6)
|
|
Principal
Amount
|
|
Amortized Cost (4)
|
|
Fair Value (5)
|
|
Percent of
Net Assets
|
|||||||
Dryden 53 CLO, Ltd.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
Income Notes (7)
|
|
15.18%
|
|
10/5/2018
|
|
1/15/2031
|
|
$
|
3,200,000
|
|
|
$
|
2,563,515
|
|
|
$
|
2,444,800
|
|
|
5.6
|
%
|
|
|
|
|
|
|
|
|
|
|
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|
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|||||||
Dryden 38 Senior Loan Fund
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
Subordinated Notes
|
|
13.38%
|
|
10/5/2018
|
|
7/15/2030
|
|
2,600,000
|
|
|
1,826,528
|
|
|
1,641,640
|
|
|
3.8
|
|
|||
|
|
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|
|
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|
|||||||
Elevation CLO 2017-7, Ltd.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
Subordinated Notes
|
|
14.98%
|
|
10/5/2018
|
|
7/15/2030
|
|
4,750,000
|
|
|
3,685,888
|
|
|
3,285,100
|
|
|
7.6
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
Elevation CLO 2017-8, Ltd.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
Subordinated Notes
|
|
13.88%
|
|
10/5/2018
|
|
10/25/2030
|
|
2,000,000
|
|
|
1,608,605
|
|
|
1,353,600
|
|
|
3.1
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
TCI-Flatiron CLO 2017-1, Ltd.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
Subordinated Notes
|
|
15.71%
|
|
3/22/2019
|
|
5/15/2030
|
|
3,000,000
|
|
|
2,098,701
|
|
|
1,920,900
|
|
|
4.4
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
Flatiron CLO 18 Ltd.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
Subordinated Notes
|
|
12.09%
|
|
10/5/2018
|
|
4/17/2031
|
|
4,500,000
|
|
|
3,824,002
|
|
|
3,473,550
|
|
|
8.1
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
Greenwood Park CLO, Ltd.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
Subordinated Notes
|
|
12.29%
|
|
10/5/2018
|
|
4/15/2031
|
|
4,000,000
|
|
|
3,494,519
|
|
|
3,238,400
|
|
|
7.4
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
Halcyon Loan Advisors Funding 2018-1 Ltd.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
Subordinated Notes
|
|
13.67%
|
|
3/20/2019
|
|
7/20/2031
|
|
3,000,000
|
|
|
2,425,837
|
|
|
2,377,500
|
|
|
5.4
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
HarbourView CLO VII-R, Ltd.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
Subordinated Notes
|
|
16.16%
|
|
10/5/2018
|
|
11/18/2026
|
|
3,100,000
|
|
|
1,915,452
|
|
|
1,467,230
|
|
|
3.4
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
Madison Park Funding XXIII, Ltd.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
Subordinated Notes
|
|
7.34%
|
|
10/5/2018
|
|
7/27/2047
|
|
2,200,000
|
|
|
2,016,348
|
|
|
1,595,220
|
|
|
3.7
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Company and Investment
|
|
Effective Yield (3)
|
|
Initial Acquisition Date
|
|
Maturity (6)
|
|
Principal
Amount
|
|
Amortized Cost (4)
|
|
Fair Value (5)
|
|
Percent of
Net Assets
|
|||||||
Marble Point CLO X Ltd.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
Subordinated Notes
|
|
12.63%
|
|
10/5/2018
|
|
10/15/2030
|
|
$
|
6,500,000
|
|
|
$
|
4,959,327
|
|
|
$
|
4,102,150
|
|
|
9.3
|
%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
Marble Point CLO XI Ltd.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
Income Notes (7)
|
|
17.70%
|
|
10/5/2018
|
|
12/18/2047
|
|
1,500,000
|
|
|
1,236,885
|
|
|
988,650
|
|
|
2.3
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
MidOcean Credit CLO VII Ltd.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
Income Notes (7)
|
|
14.64%
|
|
3/20/2019
|
|
7/15/2029
|
|
3,275,000
|
|
|
2,360,724
|
|
|
2,109,428
|
|
|
4.8
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
MidOcean Credit CLO VIII, Ltd.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
Income Notes (7)
|
|
16.70%
|
|
1/14/2019
|
|
2/20/2031
|
|
3,250,000
|
|
|
2,620,630
|
|
|
2,586,350
|
|
|
5.8
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
MidOcean Credit CLO IX, Ltd.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
Income Notes (7)
|
|
18.03%
|
|
11/21/2018
|
|
7/20/2031
|
|
3,000,000
|
|
|
2,148,878
|
|
|
2,325,000
|
|
|
5.3
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
Sound Point CLO IV-R, Ltd.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
Subordinated Notes
|
|
15.81%
|
|
11/2/2018
|
|
4/18/2031
|
|
4,000,000
|
|
|
1,600,150
|
|
|
1,533,600
|
|
|
3.5
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
THL Credit Wind River 2014-3 CLO Ltd.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
Subordinated Notes
|
|
11.57%
|
|
10/10/2018
|
|
10/22/2031
|
|
2,778,000
|
|
|
1,967,628
|
|
|
1,501,509
|
|
|
3.4
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
Venture 33 CLO Limited
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
Subordinated Notes
|
|
15.02%
|
|
3/21/2019
|
|
7/15/2031
|
|
3,150,000
|
|
|
2,581,944
|
|
|
2,448,495
|
|
|
5.6
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
Vibrant CLO X Ltd.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
Subordinated Notes
|
|
15.25%
|
|
5/23/2019
|
|
10/20/2031
|
|
3,100,000
|
|
|
2,329,436
|
|
|
2,291,210
|
|
|
5.2
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
Voya CLO 2017-4, Ltd.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
Subordinated Notes
|
|
13.69%
|
|
10/5/2018
|
|
10/15/2030
|
|
1,000,000
|
|
|
863,171
|
|
|
787,200
|
|
|
1.8
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Company and Investment
|
|
Effective Yield (3)
|
|
Initial Acquisition Date
|
|
Maturity (6)
|
|
Principal
Amount
|
|
Amortized Cost (4)
|
|
Fair Value (5)
|
|
Percent of
Net Assets
|
|||||||
ZAIS CLO 3, Limited
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
Income Notes (7)
|
|
17.01%
|
|
10/10/2018
|
|
7/15/2031
|
|
$
|
1,038,255
|
|
|
$
|
640,567
|
|
|
$
|
550,067
|
|
|
1.3
|
%
|
Subordinated Notes
|
|
17.01%
|
|
10/10/2018
|
|
7/15/2031
|
|
1,761,745
|
|
|
1,086,935
|
|
|
933,372
|
|
|
2.1
|
|
|||
|
|
|
|
|
|
|
|
2,800,000
|
|
|
1,727,502
|
|
|
1,483,439
|
|
|
3.4
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
Total Structured Finance Notes
|
|
|
|
|
|
|
|
$
|
92,553,000
|
|
|
$
|
69,172,150
|
|
|
$
|
63,472,061
|
|
|
145.3
|
%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
Cash and Cash Equivalents (8)
|
|
|
|
|
|
|
|
|
|
$
|
1,801,746
|
|
|
$
|
1,801,746
|
|
|
4.1
|
%
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
Total Investments, Cash Equivalents
|
|
|
|
|
|
|
|
|
|
$
|
70,973,896
|
|
|
$
|
65,273,807
|
|
|
149.4
|
%
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
Liabilities In Excess of Other Assets (excluding cash equivalents)
|
|
|
|
|
|
|
|
|
|
|
|
(21,590,668
|
)
|
|
|
||||||
Net Assets (equivalent to $17.44 per share based on 2,505,121 shares of common stock outstanding)
|
|
|
|
|
|
|
|
|
|
|
|
$
|
43,683,139
|
|
|
|
Investments
|
|
Fair Value
|
|
Valuation Techniques
|
|
Unobservable Input
|
|
Range
(Weighted average)(1)
|
||
Structured Finance Notes
|
|
$
|
63,472,061
|
|
|
Discounted Cash Flows
|
|
Constant Default Rate
|
|
1.20% - 2.36%
|
|
|
|
|
|
|
Constant Prepayment Rate
|
|
25.00%
|
||
|
|
|
|
|
|
Reinvestment Spread
|
|
3.25% - 4.15% (3.53%)
|
||
|
|
|
|
|
|
Reinvestment Price
|
|
99.50%
|
||
|
|
|
|
|
|
Reinvestment Floor
|
|
1.00%
|
||
|
|
|
|
|
|
Recovery Rate
|
|
69.10% - 70.00% (69.63%)
|
||
|
|
|
|
|
|
Yield to Maturity
|
|
13.50% - 27.50% (18.08%)
|
|
Structured Finance Notes
|
||
Level 3 assets, Beginning of period
|
$
|
41,875,940
|
|
|
|
||
Net realized gain on investments
|
10,175
|
|
|
Net unrealized appreciation on investments (1)
|
(5,769,558
|
)
|
|
Accretion of interest income on structured-finance securities
|
6,055,190
|
|
|
Purchase of portfolio investments
|
32,447,616
|
|
|
Sale of portfolio investment
|
(2,179,378
|
)
|
|
Distributions from portfolio investments
|
(8,967,924
|
)
|
|
|
|
||
Level 3 assets, July 31, 2019
|
$
|
63,472,061
|
|
Description
|
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
||||||||
6.875% Series A Term Preferred Stock
|
|
$
|
21,700,197
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
21,700,197
|
|
Description
|
|
Carrying Value
|
|
Fair Value
|
||||
6.875% Series A Term Preferred Stock
|
|
$
|
20,540,956
|
|
|
$
|
21,700,197
|
|
Tax-basis amortized cost of investments
|
|
$
|
63,984,496
|
|
Tax-basis gross unrealized appreciation on investments
|
|
1,695,617
|
|
|
Tax-basis gross unrealized depreciation on investments
|
|
(2,208,052
|
)
|
|
Tax-basis net unrealized depreciation on investments
|
|
(512,435
|
)
|
|
Fair value of investments
|
|
$
|
63,472,061
|
|
Record Date
|
Payable Date
|
Distribution Per Share
|
August 23, 2019
|
August 30, 2019
|
$0.167
|
September 23, 2019
|
September 30, 2019
|
$0.167
|
October 24, 2019
|
October 31, 2019
|
$0.167
|
Record Date
|
Payable Date
|
Dividend Per Share
|
August 23, 2019
|
August 30, 2019
|
$0.1432292
|
September 23, 2019
|
September 30, 2019
|
$0.1432292
|
October 24, 2019
|
October 31, 2019
|
$0.1432292
|
|
|
By:
|
|
/s/ Bilal Rashid
|
|
|
|
|
Bilal Rashid
|
|
|
|
|
Chief Executive Officer
|
|
|
|
|
Date: September 13, 2019
|
|
|
By:
|
|
/s/ Bilal Rashid
|
|
|
|
|
Bilal Rashid
|
|
|
|
|
Chief Executive Officer
|
|
|
|
|
Date: September 13, 2019
|
|
|
By:
|
|
/s/ Jeffrey A. Cerny
|
|
|
|
|
Jeffrey A. Cerny
|
|
|
|
|
Chief Financial Officer
|
|
|
|
|
Date: September 13, 2019
|
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