# EDGAR Filing Document

**Accession Number:** 0001716951
**File Stem:** 0001398344-26-010583
**Filing Date:** 2026-6
**Character Count:** 37532
**Document Hash:** 8d9c958fac73d8b78c9d340e0d5473dc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-010583.hdr.sgml**: 20260609

**ACCESSION NUMBER**: 0001398344-26-010583

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260609

**DATE AS OF CHANGE**: 20260609

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OFS Credit Company, Inc.
- **CENTRAL INDEX KEY:** 0001716951

**ORGANIZATION NAME:**
- **EIN:** 822875487
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23299
- **FILM NUMBER:** 261074702

**BUSINESS ADDRESS:**
- **STREET 1:** 222 WEST ADAMS STREET
- **STREET 2:** SUITE 1850
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 847-734-2000

**MAIL ADDRESS:**
- **STREET 1:** 222 WEST ADAMS STREET
- **STREET 2:** SUITE 1850
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** OFS Credit Company, Inc.

- **b. Investment Company Act file number:** 811-23299

- **c. CIK number of Registrant:** 0001716951

- **d. LEI of Registrant:** 549300A7A6U0QNX5FB55

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 222 West Adams Street, Suite 1850

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 847-734-2085

**Item A.2. Information about the Series.**

- **a. Name of Series:** OFS Credit Company, Inc.

- **c. LEI of Series:** N/A

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $200370284.43

**Total Liabilities:** $91336084.42

**Net Assets:** $109034200.01

**Cash Not Reported:** $2334934.41

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 10.82%               | -1.25%               | -32.44%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1045514.88             | $-571329.10                                |
| Month 2  | $-6360413.82             | $246811.17                                 |
| Month 3  | $-85188.80               | $-8652130.34                               |

### Schedule of Portfolio Investments

| Name                                     | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALLEG 2021-2A SUB                        | Allegro CLO XIV, Ltd.                                  | CUSIP: 01750YAC9<br>LEI: N/A                  | Long             |  |  | KY        |   8781500 | PA      | $3839779.94   | 3.52%             | 2038-10-15      | None          | 13.24%                | Yes           |                  3 | On Loan: No      |
| ALLEG 2024-1A SUB                        | Allegro CLO XVI, Ltd.                                  | CUSIP: 01749VAC9<br>LEI: N/A                  | Long             |  |  | JE        |   6490084 | PA      | $3602461.97   | 3.30%             | 2037-04-25      | None          | 13.67%                | Yes           |                  3 | On Loan: No      |
| ALLEG 2025-2A SUB                        | Allegro CLO XVII, Ltd.                                 | CUSIP: 01751WAE8<br>LEI: N/A                  | Long             |  |  | JE        |   9670177 | PA      | $6800845.71   | 6.24%             | 2038-07-25      | None          | 17.91%                | Yes           |                  3 | On Loan: No      |
| Alleg XV Sub                             | Allegro CLO XV, Ltd.                                   | CUSIP: 01749KAC3<br>LEI: 254900AAPS2B2Z2RDL27 | Long             |  |  | KY        |   5350462 | PA      | $2650633.77   | 2.43%             | 2038-04-20      | None          | 16.98%                | Yes           |                  3 | On Loan: No      |
| ANCHC 2018-1RA SUB                       | Anchorage Capital CLO 1-R, Ltd.                        | CUSIP: 03329BAC7<br>LEI: 549300L8BI45FDIJHO17 | Long             |  |  | KY        |   2100000 | PA      | $20571.89     | 0.02%             | 2031-04-13      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Apex Credit CLO 2020                     | Apex Credit CLO 2020 Ltd.                              | CUSIP: 03756BAE5<br>LEI: N/A                  | Long             |  |  | KY        |   6170000 | PA      | $2530405.62   | 2.32%             | 2035-04-20      | None          | 5.31%                 | Yes           |                  3 | On Loan: No      |
| Apex Credit CLO 2021 Ltd                 | Apex Credit CLO 2021 Ltd.                              | CUSIP: 03754DAG8<br>LEI: N/A                  | Long             |  |  | KY        |   7140000 | PA      | $1213050.76   | 1.11%             | 2034-07-18      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Apex Credit CLO 2022-1A                  | Apex Credit CLO 2022-I Ltd.                            | CUSIP: 03753WAC6<br>LEI: N/A                  | Long             |  |  | KY        |  14060974 | PA      | $5135039.91   | 4.71%             | 2038-10-22      | None          | 13.93%                | Yes           |                  3 | On Loan: No      |
| APEXC 2024-1A SUB                        | Apex Credit CLO 2024-I Ltd.                            | CUSIP: 03753CAE6<br>LEI: N/A                  | Long             |  |  | BM        |   3600000 | PA      | $1834031.55   | 1.68%             | 2036-04-20      | None          | 19.24%                | Yes           |                  3 | On Loan: No      |
| APEXC 2024-1A SUB                        | Apex Credit CLO 2024-I Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | BM        |         0 | OU      | $125489.02    | 0.12%             | 2036-04-20      | None          | 19.24%                | Yes           |                  3 | On Loan: No      |
| APEXC 2025-13A                           | Apex Credit CLO 13 Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | KY        |         0 | OU      | $477466.46    | 0.44%             | 2039-01-22      | None          | 15.28%                | Yes           |                  3 | On Loan: No      |
| APEXC 2025-13A SUB                       | Apex Credit CLO 13 Ltd.                                | CUSIP: 03754GAC0<br>LEI: N/A                  | Long             |  |  | KY        |  10958237 | PA      | $8891765.32   | 8.16%             | 2039-01-22      | None          | 15.28%                | Yes           |                  3 | On Loan: No      |
| ARES 2020-55A SUB                        | Ares LV CLO Ltd.                                       | CUSIP: 04018DAC7<br>LEI: N/A                  | Long             |  |  | KY        |   3800000 | PA      | $1964415.45   | 1.80%             | 2037-10-15      | None          | 20.64%                | Yes           |                  3 | On Loan: No      |
| ARES 2024-74A                            | Ares LXXIV CLO Ltd.                                    | CUSIP: 03990GAC4<br>LEI: N/A                  | Long             |  |  | KY        |  10000000 | PA      | $6188682.55   | 5.68%             | 2037-10-15      | None          | 15.29%                | Yes           |                  3 | On Loan: No      |
| ATCLO 2018-10A SUB                       | Atlas Senior Loan Fund X, Ltd.                         | CUSIP: 04941QAC0<br>LEI: N/A                  | Long             |  |  | KY        |   5000000 | PA      | $0.00         | 0.00%             | 2031-01-15      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| ATCLO 2021-17A SUB                       | Atlas Senior Loan Fund XVII, Ltd.                      | CUSIP: 04942GAC1<br>LEI: N/A                  | Long             |  |  | KY        |   6000000 | PA      | $1607620.34   | 1.47%             | 2034-10-20      | None          | 1.96%                 | Yes           |                  3 | On Loan: No      |
| AWPT 2017-8A SUB                         | Elevation CLO 2017-8, Ltd.                             | CUSIP: 28622TAJ4<br>LEI: 549300OBPZDY731NEI33 | Long             |  |  | KY        |   2000000 | PA      | $0.00         | 0.00%             | 2030-10-25      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| AWPT 2021-12A SUB                        | Elevation CLO 2021-12, Ltd.                            | CUSIP: 28623NAC1<br>LEI: N/A                  | Long             |  |  | KY        |   4810737 | PA      | $1371687.88   | 1.26%             | 2037-04-20      | None          | 4.87%                 | Yes           |                  3 | On Loan: No      |
| BABSN 2018-II SUB                        | Barings CLO Ltd. 2018-II                               | CUSIP: 06760KAC6<br>LEI: N/A                  | Long             |  |  | KY        |   4750000 | PA      | $1574256.37   | 1.44%             | 2036-07-15      | None          | 16.91%                | Yes           |                  3 | On Loan: No      |
| BALLY 2022-19A                           | Ballyrock CLO 19 Ltd.                                  | CUSIP: 05876AAC1<br>LEI: N/A                  | Long             |  |  | JE        |   4300000 | PA      | $1485476.40   | 1.36%             | 2035-04-20      | None          | 21.79%                | Yes           |                  3 | On Loan: No      |
| BATLN 2015-9A INC                        | Battalion CLO IX Ltd.                                  | CUSIP: 07132HAA6<br>LEI: 549300JMWGEYZEC6GK98 | Long             |  |  | KY        |   1079022 | PA      | $0.00         | 0.00%             | 2031-07-15      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| BATLN 2015-9A SUB                        | Battalion CLO IX Ltd.                                  | CUSIP: 07132GAC4<br>LEI: 549300JMWGEYZEC6GK98 | Long             |  |  | KY        |   1770978 | PA      | $0.00         | 0.00%             | 2031-07-15      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| BATLN 2017-11A SUB                       | Battalion CLO XI Ltd.                                  | CUSIP: 07132MAC1<br>LEI: 549300O0R7FIDPTPCK50 | Long             |  |  | KY        |   5000000 | PA      | $620977.98    | 0.57%             | 2034-04-24      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| BATLN 2020-15A SUB                       | Battalion CLO XV Ltd.                                  | CUSIP: 07131CAC4<br>LEI: N/A                  | Long             |  |  | KY        |   3500000 | PA      | $382759.08    | 0.35%             | 2033-01-17      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| BATLN 2020-15A SUB                       | Battalion CLO XV Ltd.                                  | CUSIP: G0887TAB3<br>LEI: N/A                  | Long             |  |  | KY        |   3500000 | PA      | $382759.08    | 0.35%             | 2033-01-17      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| BATLN 2021-19A SUB                       | Battalion CLO XIX Ltd.                                 | CUSIP: 07134AAC5<br>LEI: N/A                  | Long             |  |  | KY        |   5000000 | PA      | $371385.38    | 0.34%             | 2034-04-15      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| BLUEM 2019-26A                           | BlueMountain CLO XXVI Ltd.                             | CUSIP: 09630HAC5<br>LEI: N/A                  | Long             |  |  | KY        |   4000000 | PA      | $1371224.26   | 1.26%             | 2034-10-20      | None          | 10.14%                | Yes           |                  3 | On Loan: No      |
| BRDGS 2022-1A SUB                        | Bridge Street CLO III Ltd.                             | CUSIP: 10806GAC3<br>LEI: N/A                  | Long             |  |  | KY        |   6900000 | PA      | $3888953.11   | 3.57%             | 2037-10-20      | None          | 34.16%                | Yes           |                  3 | On Loan: No      |
| BRDGS 2022-1A SUB                        | Bridge Street CLO III Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | KY        |         0 | OU      | $383831.86    | 0.35%             | 2037-10-20      | None          | 34.16%                | Yes           |                  3 | On Loan: No      |
| BWCAP 2023-1I SUB1                       | Brightwood Capital MM CLO 2023-1, Ltd.                 | CUSIP: 108929AC4<br>LEI: N/A                  | Long             |  |  | JE        |   4847312 | PA      | $3757514.38   | 3.45%             | 2035-10-15      | None          | 30.82%                | Yes           |                  3 | On Loan: No      |
| CANYC 2019-1A                            | Canyon CLO 2019-1, Ltd.                                | CUSIP: 13887UAC8<br>LEI: N/A                  | Long             |  |  | KY        |   1000000 | PA      | $366082.27    | 0.34%             | 2037-07-15      | None          | 13.85%                | Yes           |                  3 | On Loan: No      |
| CAVU 2021-2A                             | Trimaran CAVU 2021-2 Ltd.                              | CUSIP: 89624VAC4<br>LEI: N/A                  | Long             |  |  | KY        |   2000000 | PA      | $722074.03    | 0.66%             | 2034-10-25      | None          | 21.83%                | Yes           |                  3 | On Loan: No      |
| CGMS 2021-10A SUB                        | Carlyle US CLO 2021-10, Ltd.                           | CUSIP: 14318EAC1<br>LEI: N/A                  | Long             |  |  | KY        |   7900342 | PA      | $2787682.13   | 2.56%             | 2038-01-20      | None          | 17.61%                | Yes           |                  3 | On Loan: No      |
| DRSLF 2015-38X SUB                       | Dryden 38 Senior Loan Fund                             | CUSIP: 26251EAC4<br>LEI: 549300ARO9JRDQL4OE07 | Long             |  |  | KY        |   2600000 | PA      | $27994.28     | 0.03%             | 2030-07-15      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| DRSLF 2020-83A                           | Dryden 83 CLO, Ltd.                                    | CUSIP: 26246FAC9<br>LEI: N/A                  | Long             |  |  | KY        |  21000000 | PA      | $7496138.18   | 6.88%             | 2037-04-18      | None          | 12.62%                | Yes           |                  3 | On Loan: No      |
| DRSLF 2021-87A                           | Dryden 87 CLO, Ltd.                                    | CUSIP: 26246HAC5<br>LEI: N/A                  | Long             |  |  | KY        |   7078500 | PA      | $2794162.53   | 2.56%             | 2038-08-20      | None          | 9.51%                 | Yes           |                  3 | On Loan: No      |
| DRSLF 2021-95A SUB                       | Dryden 95 CLO, Ltd.                                    | CUSIP: 262485AC9<br>LEI: N/A                  | Long             |  |  | KY        |   6000000 | PA      | $2159672.15   | 1.98%             | 2034-08-20      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| DRSLF 2022-112A                          | DRYDEN 112 CLO, LTD.                                   | CUSIP: 26243BAE7<br>LEI: N/A                  | Long             |  |  | JE        |  11200000 | PA      | $5404824.48   | 4.96%             | 2036-11-15      | None          | 23.07%                | Yes           |                  3 | On Loan: No      |
| DRSLF 2022-98A SUB                       | Dryden 98 CLO, Ltd.                                    | CUSIP: 26248CAC4<br>LEI: N/A                  | Long             |  |  | KY        |   5500000 | PA      | $2049393.25   | 1.88%             | 2035-04-20      | None          | 4.22%                 | Yes           |                  3 | On Loan: No      |
| DRSLF 2025-123A SUB                      | Dryden 123 CLO, Ltd.                                   | CUSIP: 26253PAC7<br>LEI: N/A                  | Long             |  |  | KY        |   5000000 | PA      | $3644520.31   | 3.34%             | 2038-04-15      | None          | 15.84%                | Yes           |                  3 | On Loan: No      |
| Dryden 128 CLO, Ltd                      | Dryden 128 CLO, Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | KY        |   1295167 | PA      | $1295167.00   | 1.19%             | 2026-11-22      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| EATON 2019-1A                            | Eaton Vance CLO 2019-1, Ltd.                           | CUSIP: 27830VAE0<br>LEI: N/A                  | Long             |  |  | KY        |  26600000 | PA      | $8141464.39   | 7.47%             | 2037-07-15      | None          | 9.91%                 | Yes           |                  3 | On Loan: No      |
| Elevation CLO 2021-13                    | Elevation CLO 2021-13, Ltd.                            | CUSIP: 28622GAC7<br>LEI: 549300YZ3RIOTSOP0V95 | Long             |  |  | KY        |   6026765 | PA      | $1171686.23   | 1.07%             | 2034-07-15      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Elevation CLO 2021-13, Ltd.              | Elevation CLO 2021-13, Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | KY        |         0 | OU      | $94516.44     | 0.09%             | 2034-07-15      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Elevation CLO 2021-14 Ltd                | Elevation CLO 2021-14, Ltd.                            | CUSIP: 28623TAC8<br>LEI: N/A                  | Long             |  |  | KY        |  11971482 | PA      | $3961888.05   | 3.63%             | 2038-01-20      | None          | 10.66%                | Yes           |                  3 | On Loan: No      |
| Elevation CLO 2021-15, Ltd (AWPT 2018-3) | Elevation CLO 2021-15, Ltd.                            | CUSIP: 70469GAC5<br>LEI: N/A                  | Long             |  |  | KY        |   9000000 | PA      | $1661117.41   | 1.52%             | 2035-01-25      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Elevation CLO 2021-15, Ltd (AWPT 2018-3) | Elevation CLO 2021-15, Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | KY        |         0 | OU      | $89510.84     | 0.08%             | 2035-01-25      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Empower CLO 2023-3, Ltd. Sub Notes       | Empower CLO 2023-3, Ltd.                               | CUSIP: 29247NAC5<br>LEI: N/A                  | Long             |  |  | KY        |  10675000 | PA      | $5422051.90   | 4.97%             | 2039-01-20      | None          | 15.34%                | Yes           |                  3 | On Loan: No      |
| EMPWR 2024-1A SUB                        | Empower CLO 2024-1, Ltd.                               | CUSIP: 29244YAC4<br>LEI: N/A                  | Long             |  |  | KY        |   5024000 | PA      | $2075568.33   | 1.90%             | 2037-04-25      | None          | 4.32%                 | Yes           |                  3 | On Loan: No      |
| EMPWR 2024-2A SUB                        | Empower CLO 2024-2, Ltd.                               | CUSIP: 29248KAC0<br>LEI: N/A                  | Long             |  |  | KY        |   1350000 | PA      | $652231.62    | 0.60%             | 2037-07-15      | None          | 5.61%                 | Yes           |                  3 | On Loan: No      |
| EMPWR 2025-1A                            | Empower CLO 2025-1, Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | KY        |         0 | OU      | $210370.49    | 0.19%             | 2030-07-20      | None          | 12.67%                | Yes           |                  3 | On Loan: No      |
| EMPWR 2025-1A SUB                        | Empower CLO 2025-1, Ltd.                               | CUSIP: 29249HAC6<br>LEI: N/A                  | Long             |  |  | KY        |  10450000 | PA      | $5801259.18   | 5.32%             | 2038-07-20      | None          | 12.67%                | Yes           |                  3 | On Loan: No      |
| HARV7 7A SUB                             | HarbourView CLO VII, Ltd.                              | CUSIP: 41165HAC1<br>LEI: 54930057H7JJWKKTHB17 | Long             |  |  | KY        |   3100000 | PA      | $0.00         | 0.00%             | 2031-07-18      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| HLA 2018-1X SUB  Variable  7/21/31       | Halcyon Loan Advisors Funding 2018-1 Ltd.              | CUSIP: 40539HAC2<br>LEI: N/A                  | Long             |  |  | KY        |   3000000 | PA      | $53317.09     | 0.05%             | 2031-07-20      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| ICG 2021-3A  SUB                         | ICG US CLO 2021-3, Ltd.                                | CUSIP: 449249AL5<br>LEI: N/A                  | Long             |  |  | KY        |   6800000 | PA      | $2194684.50   | 2.01%             | 2034-10-20      | None          | 18.31%                | Yes           |                  3 | On Loan: No      |
| INVCO 2021-2A                            | Invesco CLO 2021-2, Ltd.                               | CUSIP: 46091AAC4<br>LEI: N/A                  | Long             |  |  | KY        |    300000 | PA      | $45155.74     | 0.04%             | 2034-07-15      | None          | 1.73%                 | Yes           |                  3 | On Loan: No      |
| INVCO 2021-2A SUB                        | Invesco CLO 2021-2, Ltd.                               | CUSIP: 46091AAB6<br>LEI: N/A                  | Long             |  |  | KY        |   6000000 | PA      | $946993.44    | 0.87%             | 2034-07-15      | None          | 1.73%                 | Yes           |                  3 | On Loan: No      |
| INVCO 2023-1A                            | Invesco U.S. CLO 2023-1, Ltd.                          | CUSIP: 46146KAG8<br>LEI: N/A                  | Long             |  |  | JE        |   9000000 | PA      | $4854394.77   | 4.45%             | 2037-04-22      | None          | 18.49%                | Yes           |                  3 | On Loan: No      |
| INVCO 2023-1A                            | Invesco U.S. CLO 2023-1, Ltd.                          | CUSIP: 46146KAE3<br>LEI: N/A                  | Long             |  |  | JE        |    900000 | PA      | $342109.27    | 0.31%             | 2037-04-22      | None          | 18.49%                | Yes           |                  3 | On Loan: No      |
| JTWN 2021-16A                            | Jamestown CLO XVI Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | KY        |         0 | OU      | $60242.91     | 0.06%             | 2034-07-25      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| JTWN 2021-16A SUB                        | Jamestown CLO XVI Ltd.                                 | CUSIP: 47048TAC5<br>LEI: N/A                  | Long             |  |  | KY        |   3500000 | PA      | $907591.29    | 0.83%             | 2034-07-25      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| KKR 35A SUB                              | KKR CLO 35 Ltd.                                        | CUSIP: 48254LAL9<br>LEI: N/A                  | Long             |  |  | KY        |   7000000 | PA      | $3575414.36   | 3.28%             | 2038-01-20      | None          | 19.08%                | Yes           |                  3 | On Loan: No      |
| KLLM 2024-14A SUB                        | Kennedy Lewis CLO 14 Ltd. (F/K/A Generate CLO 14 Ltd.) | CUSIP: 37149TAC4<br>LEI: N/A                  | Long             |  |  | KY        |  21000000 | PA      | $9758299.98   | 8.95%             | 2037-04-22      | None          | 8.72%                 | Yes           |                  3 | On Loan: No      |
| LCM 31A                                  | LCM 31 Ltd.                                            | CUSIP: 50200UAC0<br>LEI: N/A                  | Long             |  |  | KY        |   1350000 | PA      | $184651.46    | 0.17%             | 2034-07-20      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| LCM 42A                                  | LCM 42 Ltd.                                            | CUSIP: 52113CAA6<br>LEI: N/A                  | Long             |  |  | KY        |   3500000 | PA      | $2304132.62   | 2.11%             | 2038-01-15      | None          | 17.17%                | Yes           |                  3 | On Loan: No      |
| Marble Point CLO XXI Income Note Ltd     | Marble Point CLO XXI Ltd.                              | CUSIP: 56606PAA2<br>LEI: N/A                  | Long             |  |  | KY        |   5250000 | PA      | $1404375.82   | 1.29%             | 2051-10-17      | None          | 1.93%                 | Yes           |                  3 | On Loan: No      |
| MDPK 2018-29A SUB                        | Madison Park Funding XXIX, Ltd.                        | CUSIP: 55820EAE1<br>LEI: N/A                  | Long             |  |  | KY        |   1154848 | PA      | $326716.05    | 0.30%             | 2038-03-25      | None          | 13.57%                | Yes           |                  3 | On Loan: No      |
| MIDOCC7,SUBORD                           | MidOcean Credit CLO VII                                | CUSIP: 59802YAG6<br>LEI: 5493004MLF21SFT7F415 | Long             |  |  | KY        |   3275000 | PA      | $0.00         | 0.00%             | 2029-07-15      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| MP20 2021-1A SUB                         | Marble Point CLO XX Ltd.                               | CUSIP: 566063AC7<br>LEI: N/A                  | Long             |  |  | KY        |   5125000 | PA      | $1142433.05   | 1.05%             | 2051-04-23      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| MP23 2021-4 INCOME                       | Marble Point CLO XXIII Ltd.                            | CUSIP: 56607MAA8<br>LEI: N/A                  | Long             |  |  | KY        |   1750000 | PA      | $469977.88    | 0.43%             | 2052-01-22      | None          | 2.79%                 | Yes           |                  3 | On Loan: No      |
| Niagra Park CLO, LTD                     | Niagara Park CLO, Ltd.                                 | CUSIP: 65357KAC1<br>LEI: N/A                  | Long             |  |  | KY        |   4500000 | PA      | $2032501.43   | 1.86%             | 2038-01-17      | None          | 14.38%                | Yes           |                  3 | On Loan: No      |
| NMC CLO-2A SUB                           | New Mountain CLO 2 Ltd.                                | CUSIP: 64754KAC3<br>LEI: N/A                  | Long             |  |  | KY        |  11250000 | PA      | $5886624.12   | 5.40%             | 2034-04-15      | None          | 18.61%                | Yes           |                  3 | On Loan: No      |
| OCP CLO 2017-14                          | OCP CLO 2017-14, Ltd.                                  | CUSIP: 67097T208<br>LEI: N/A                  | Long             |  |  | KY        |  10000000 | PA      | $2328036.63   | 2.14%             | 2037-07-20      | None          | 8.40%                 | Yes           |                  3 | On Loan: No      |
| PKBLU 2022-1A                            | Park Blue CLO 2022-I, Ltd.                             | CUSIP: 699903AE0<br>LEI: N/A                  | Long             |  |  | KY        |  10000000 | PA      | $4441369.85   | 4.07%             | 2037-10-20      | None          | 14.11%                | Yes           |                  3 | On Loan: No      |
| PKBLU 2022-2A                            | Park Blue CLO 2022-II, Ltd.                            | CUSIP: 70018LAE6<br>LEI: N/A                  | Long             |  |  | KY        |   5325000 | PA      | $1925240.00   | 1.77%             | 2037-07-20      | None          | 9.05%                 | Yes           |                  3 | On Loan: No      |
| PKBLU 2023-3A SUB                        | Park Blue CLO 2023-3, Ltd.                             | CUSIP: 70019BAE7<br>LEI: N/A                  | Long             |  |  | KY        |  14500000 | PA      | $6375247.31   | 5.85%             | 2038-04-20      | None          | 16.61%                | Yes           |                  3 | On Loan: No      |
| PPMC 2019-2A                             | PPM CLO 2 Ltd.                                         | CUSIP: 69377RAC4<br>LEI: N/A                  | Long             |  |  | KY        |   2000000 | PA      | $253168.79    | 0.23%             | 2037-04-16      | None          | 5.70%                 | Yes           |                  3 | On Loan: No      |
| REG19 2022-1A SUB                        | Regatta XIX Funding Ltd.                               | CUSIP: 75888CAE2<br>LEI: N/A                  | Long             |  |  | KY        |   1000000 | PA      | $541299.15    | 0.50%             | 2038-10-20      | None          | 20.98%                | Yes           |                  3 | On Loan: No      |
| ROCKT 2019-1A                            | Rockford Tower CLO 2019-1, Ltd.                        | CUSIP: 77342NAC8<br>LEI: N/A                  | Long             |  |  | KY        |   4500000 | PA      | $924776.68    | 0.85%             | 2034-04-20      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| ROCKT 2025-1A                            | Rockford Tower CLO 2025-1, Ltd.                        | CUSIP: 77341BAC5<br>LEI: N/A                  | Long             |  |  | KY        |   8000000 | PA      | $5226005.14   | 4.79%             | 2038-03-31      | None          | 18.80%                | Yes           |                  3 | On Loan: No      |
| ROCKT 2025-1A Side Letter                | Rockford Tower CLO 2025-1, Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | KY        |         0 | OU      | $238166.71    | 0.22%             | 2038-03-31      | None          | 18.80%                | Yes           |                  3 | On Loan: No      |
| SNDPT 2013-3RX SUB                       | Sound Point CLO IV-R, Ltd.                             | CUSIP: 83608MAE3<br>LEI: 549300HOEGQTNS4MTZ12 | Long             |  |  | KY        |   4000000 | PA      | $0.00         | 0.00%             | 2031-04-18      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| SPEAK 2019-1A                            | Signal Peak CLO 7, Ltd.                                | CUSIP: 56844EAA9<br>LEI: N/A                  | Long             |  |  | KY        |   5674500 | PA      | $1615474.89   | 1.48%             | 2037-10-20      | None          | 15.92%                | Yes           |                  3 | On Loan: No      |
| STCR 2022-1A SUB                         | Steele Creek CLO 2022-1, Ltd.                          | CUSIP: 85816HAC1<br>LEI: N/A                  | Long             |  |  | KY        |   6339779 | PA      | $1427122.14   | 1.31%             | 2038-04-15      | None          | 5.47%                 | Yes           |                  3 | On Loan: No      |
| STCR 2022-1A SUB                         | Steele Creek CLO 2022-1, Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | KY        |         0 | OU      | $140920.11    | 0.13%             | 2038-04-15      | None          | 5.47%                 | Yes           |                  3 | On Loan: No      |
| TRNTS 2018-8A SUB                        | Trinitas CLO VIII, Ltd.                                | CUSIP: 89641FAC8<br>LEI: N/A                  | Long             |  |  | KY        |   2800000 | PA      | $29251.37     | 0.03%             | 2117-07-20      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| VIBR 2018-10X SUB                        | Vibrant CLO X, Ltd.                                    | CUSIP: 92558LAC0<br>LEI: N/A                  | Long             |  |  | KY        |   8000000 | PA      | $0.00         | 0.00%             | 2031-10-20      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| VIBR 2021-15X SUB                        | Vibrant CLO XV, Ltd.                                   | CUSIP: 92559FAE8<br>LEI: N/A                  | Long             |  |  | KY        |   4000000 | PA      | $1598578.74   | 1.47%             | 2035-01-20      | None          | 13.85%                | Yes           |                  3 | On Loan: No      |
| VIBRANT CLO XIII, LTD                    | Vibrant CLO XIII, Ltd.                                 | CUSIP: 92557CAC1<br>LEI: N/A                  | Long             |  |  | KY        |   5000000 | PA      | $2012262.36   | 1.85%             | 2038-01-15      | None          | 10.36%                | Yes           |                  3 | On Loan: No      |
| VOYA 2017-4A SUB                         | Voya CLO 2017-4, Ltd.                                  | CUSIP: 92916UAB9<br>LEI: N/A                  | Long             |  |  | KY        |   1000000 | PA      | $0.00         | 0.00%             | 2030-10-15      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| WELF 2021-1A SUB                         | Wellfleet CLO 2021-1, Ltd.                             | CUSIP: 94950DAC8<br>LEI: N/A                  | Long             |  |  | KY        |   4830000 | PA      | $1014845.57   | 0.93%             | 2034-04-20      | None          | 9.13%                 | Yes           |                  3 | On Loan: No      |
| WILDPK 2024-1A                           | Wildwood Park CLO, Ltd.                                | CUSIP: 96820DAJ6<br>LEI: N/A                  | Long             |  |  | JE        |   5000000 | PA      | $3070036.69   | 2.82%             | 2037-10-20      | None          | 13.74%                | Yes           |                  3 | On Loan: No      |
| WOODS 2018-11BA                          | Northwoods Capital XI-B, Limited                       | CUSIP: 66860AAC1<br>LEI: N/A                  | Long             |  |  | KY        |  34632954 | PA      | $7207191.55   | 6.61%             | 2037-07-19      | None          | 18.91%                | Yes           |                  3 | On Loan: No      |
| ZCLO3 2015-3A INC                        | ZAIS CLO 3, Limited                                    | CUSIP: 98887KAA5<br>LEI: 549300SYHU0CNKIXQ691 | Long             |  |  | KY        |   1038255 | PA      | $0.00         | 0.00%             | 2031-07-15      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| ZCLO3 2015-3A SUB                        | ZAIS CLO 3, Limited                                    | CUSIP: 98887JAE0<br>LEI: 549300SYHU0CNKIXQ691 | Long             |  |  | KY        |   1761745 | PA      | $0.00         | 0.00%             | 2031-07-15      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-09

**Name of Applicant:** OFS Credit Company, Inc.

**Signature:** /s/ Bilal Rashid

**Name of Signer:** Bilal Rashid

**Title:** President