# EDGAR Filing Document

**Accession Number:** 0001716951
**File Stem:** 0001398344-25-022267
**Filing Date:** 2025-12
**Character Count:** 40387
**Document Hash:** 4f1e915116938cfe8b43564ce99140bc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-022267.hdr.sgml**: 20251210

**ACCESSION NUMBER**: 0001398344-25-022267

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251210

**DATE AS OF CHANGE**: 20251210

**PERIOD START**: 20251031

**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:** 251561154

**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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $270821800.72

**Total Liabilities:** $117798497.08

**Net Assets:** $153023303.64

**Cash Not Reported:** $13506490.17

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -8.67%               | -7.35%               | 1.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-1395704.56                               |
| Month 2  | $151277.21               | $-7479572.77                               |
| Month 3  | $-982715.31              | $-5570362.76                               |

### 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      | $4163836.97   | 2.72%             | 2038-10-15      | None          | 12.99%                | Yes           |                  3 | On Loan: No      |
| ALLEG 2024-1A SUB                             | Allegro CLO XVI, Ltd.                                       | CUSIP: 01749VAC9<br>LEI: N/A                  | Long             |  |  | JE        |   6490084 | PA      | $3822567.67   | 2.50%             | 2037-04-25      | None          | 10.93%                | Yes           |                  3 | On Loan: No      |
| ALLEG 2025-2A SUB                             | Allegro CLO XVII, Ltd.                                      | CUSIP: 01751WAE8<br>LEI: N/A                  | Long             |  |  | JE        |   9670177 | PA      | $7498560.89   | 4.90%             | 2038-07-25      | None          | 14.55%                | Yes           |                  3 | On Loan: No      |
| Alleg XV Sub                                  | Allegro CLO XV, Ltd.                                        | CUSIP: 01749KAC3<br>LEI: 254900AAPS2B2Z2RDL27 | Long             |  |  | KY        |   5350462 | PA      | $3095294.91   | 2.02%             | 2038-04-20      | None          | 19.79%                | Yes           |                  3 | On Loan: No      |
| ANCHC 2018-1RA SUB                            | Anchorage Capital CLO 1-R, Ltd.                             | CUSIP: 03329BAC7<br>LEI: 549300L8BI45FDIJHO17 | Long             |  |  | KY        |   2100000 | PA      | $20749.25     | 0.01%             | 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      | $3371825.48   | 2.20%             | 2035-04-20      | None          | 9.87%                 | 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      | $2963701.19   | 1.94%             | 2034-07-18      | None          | 6.51%                 | 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      | $6925563.68   | 4.53%             | 2038-10-22      | None          | 20.68%                | Yes           |                  3 | On Loan: No      |
| Apex Credit CLO 2025-I                        | Apex Credit CLO 13 Ltd. (F/K/A Apex Credit CLO 2025-I Ltd.) | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | KY        |   1000000 | PA      | $992200.00    | 0.65%             | 2026-10-10      | None          | 15.50%                | 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      | $2306863.73   | 1.51%             | 2036-04-20      | None          | 20.76%                | 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      | $140816.94    | 0.09%             | 2036-04-20      | None          | 20.76%                | Yes           |                  3 | On Loan: No      |
| ARES 2024-74A                                 | Ares LXXIV CLO Ltd.                                         | CUSIP: 03990GAC4<br>LEI: N/A                  | Long             |  |  | KY        |  10000000 | PA      | $7793471.48   | 5.09%             | 2037-10-15      | None          | 18.25%                | 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      | $28411.00     | 0.02%             | 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      | $2529753.55   | 1.65%             | 2034-10-20      | None          | 10.49%                | 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      | $1477737.80   | 0.97%             | 2037-04-20      | None          | 5.72%                 | Yes           |                  3 | On Loan: No      |
| AWPT 2023-17A                                 | Elevation CLO 2023-17, Ltd.                                 | CUSIP: 28624FAA1<br>LEI: N/A                  | Long             | ABS-CBDO         |  | KY        |   2000000 | PA      | $2001318.48   | 1.31%             | 2036-10-20      | Variable      | 12.04%                | Yes           |                  3 | On Loan: No      |
| BABSN 2018-II SUB                             | Barings CLO Ltd. 2018-II                                    | CUSIP: 06760KAC6<br>LEI: N/A                  | Long             |  |  | KY        |   4750000 | PA      | $1914081.80   | 1.25%             | 2036-07-15      | None          | 19.12%                | Yes           |                  3 | On Loan: No      |
| BALLY 2022-19A                                | Ballyrock CLO 19 Ltd.                                       | CUSIP: 05876AAC1<br>LEI: N/A                  | Long             |  |  | JE        |   4300000 | PA      | $1985036.10   | 1.30%             | 2035-04-20      | None          | 29.35%                | Yes           |                  3 | On Loan: No      |
| BATLN 2015-9A INC                             | Battalion CLO IX Ltd.                                       | CUSIP: 07132HAA6<br>LEI: 549300JMWGEYZEC6GK98 | Long             |  |  | KY        |   1079022 | PA      | $47956.79     | 0.03%             | 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      | $78710.55     | 0.05%             | 2033-01-17      | 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      | $1212521.76   | 0.79%             | 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      | $923717.64    | 0.60%             | 2033-01-17      | None          | 14.47%                | Yes           |                  3 | On Loan: No      |
| BATLN 2020-15A SUB                            | Battalion CLO XV Ltd.                                       | CUSIP: G0887TAB3<br>LEI: N/A                  | Long             |  |  | KY        |   3500000 | PA      | $923717.64    | 0.60%             | 2033-01-17      | None          | 14.47%                | Yes           |                  3 | On Loan: No      |
| BATLN 2021-19A SUB                            | Battalion CLO XIX Ltd.                                      | CUSIP: 07134AAC5<br>LEI: N/A                  | Long             |  |  | KY        |   5000000 | PA      | $1181621.25   | 0.77%             | 2034-04-15      | None          | 0.69%                 | Yes           |                  3 | On Loan: No      |
| BLUEM 2019-26A                                | BlueMountain CLO XXVI Ltd.                                  | CUSIP: 09630HAC5<br>LEI: N/A                  | Long             |  |  | KY        |   4000000 | PA      | $1833640.36   | 1.20%             | 2034-10-20      | None          | 16.96%                | Yes           |                  3 | On Loan: No      |
| BRDGS 2022-1A SUB                             | Bridge Street CLO III Ltd.                                  | CUSIP: 10806GAC3<br>LEI: N/A                  | Long             |  |  | KY        |   6900000 | PA      | $4544233.16   | 2.97%             | 2037-10-20      | None          | 36.47%                | 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      | $413721.71    | 0.27%             | 2037-10-20      | None          | 36.47%                | Yes           |                  3 | On Loan: No      |
| BWCAP 2023-1A E                               | Brightwood Capital MM CLO 2023-1, Ltd.                      | CUSIP: 108929AA8<br>LEI: N/A                  | Long             | ABS-CBDO         |  | JE        |   1882451 | PA      | $1883422.87   | 1.23%             | 2035-10-15      | Variable      | 14.26%                | 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      | $4061668.09   | 2.65%             | 2035-10-15      | None          | 14.59%                | Yes           |                  3 | On Loan: No      |
| CANYC 2019-1A                                 | Canyon CLO 2019-1, Ltd.                                     | CUSIP: 13887UAC8<br>LEI: N/A                  | Long             |  |  | KY        |   1000000 | PA      | $484484.32    | 0.32%             | 2037-07-15      | None          | 21.30%                | Yes           |                  3 | On Loan: No      |
| CAVU 2021-2A                                  | Trimaran CAVU 2021-2 Ltd.                                   | CUSIP: 89624VAC4<br>LEI: N/A                  | Long             |  |  | KY        |   2000000 | PA      | $756803.00    | 0.49%             | 2034-10-25      | None          | 16.95%                | 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      | $3641469.45   | 2.38%             | 2038-01-20      | None          | 20.86%                | Yes           |                  3 | On Loan: No      |
| DRSLF 2015-38X SUB                            | Dryden 38 Senior Loan Fund                                  | CUSIP: 26251EAC4<br>LEI: 549300ARO9JRDQL4OE07 | Long             |  |  | KY        |   2600000 | PA      | $35450.08     | 0.02%             | 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      | $8068317.70   | 5.27%             | 2037-04-18      | None          | 14.45%                | Yes           |                  3 | On Loan: No      |
| DRSLF 2021-87A                                | Dryden 87 CLO, Ltd.                                         | CUSIP: 26246HAC5<br>LEI: N/A                  | Long             |  |  | KY        |   7078500 | PA      | $3262184.92   | 2.13%             | 2038-08-20      | None          | 12.79%                | Yes           |                  3 | On Loan: No      |
| DRSLF 2021-95A SUB                            | Dryden 95 CLO, Ltd.                                         | CUSIP: 262485AC9<br>LEI: N/A                  | Long             |  |  | KY        |   6000000 | PA      | $2707324.18   | 1.77%             | 2034-08-20      | None          | 5.55%                 | Yes           |                  3 | On Loan: No      |
| DRSLF 2022-112A                               | DRYDEN 112 CLO, LTD.                                        | CUSIP: 26243BAE7<br>LEI: N/A                  | Long             |  |  | JE        |  11200000 | PA      | $5202045.03   | 3.40%             | 2036-11-15      | None          | 13.58%                | Yes           |                  3 | On Loan: No      |
| DRSLF 2022-98A SUB                            | Dryden 98 CLO, Ltd.                                         | CUSIP: 26248CAC4<br>LEI: N/A                  | Long             |  |  | KY        |   5500000 | PA      | $2480694.82   | 1.62%             | 2035-04-20      | None          | 5.18%                 | Yes           |                  3 | On Loan: No      |
| DRSLF 2025-123A SUB                           | Dryden 123 CLO, Ltd.                                        | CUSIP: 26253PAC7<br>LEI: N/A                  | Long             |  |  | KY        |   5000000 | PA      | $4275342.22   | 2.79%             | 2038-04-15      | None          | 15.71%                | Yes           |                  3 | On Loan: No      |
| Dryden 128 CLO, Ltd                           | Dryden 128 CLO, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | KY        |   2250000 | PA      | $2250000.00   | 1.47%             | 2026-05-21      | None          | 16.50%                | Yes           |                  3 | On Loan: No      |
| EATON 2019-1A                                 | Eaton Vance CLO 2019-1, Ltd.                                | CUSIP: 27830VAE0<br>LEI: N/A                  | Long             |  |  | KY        |  26600000 | PA      | $9904687.35   | 6.47%             | 2037-07-15      | None          | 13.83%                | Yes           |                  3 | On Loan: No      |
| Elevation CLO 2021-13                         | Elevation CLO 2021-13, Ltd.                                 | CUSIP: 28622GAC7<br>LEI: 549300YZ3RIOTSOP0V95 | Long             |  |  | KY        |   6026765 | PA      | $1863129.46   | 1.22%             | 2034-07-15      | None          | 1.89%                 | 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      | $117403.31    | 0.08%             | 2034-07-15      | None          | 1.89%                 | 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      | $4551031.37   | 2.97%             | 2038-01-20      | None          | 11.66%                | 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      | $2689821.09   | 1.76%             | 2035-01-05      | 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      | $106857.33    | 0.07%             | 2035-12-05      | 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      | $5750157.99   | 3.76%             | 2037-01-20      | None          | 6.28%                 | Yes           |                  3 | On Loan: No      |
| EMPWR 2024-1A SUB                             | Empower CLO 2024-1, Ltd.                                    | CUSIP: 29244YAC4<br>LEI: N/A                  | Long             |  |  | KY        |   5024000 | PA      | $2509708.46   | 1.64%             | 2037-04-25      | None          | 7.49%                 | Yes           |                  3 | On Loan: No      |
| EMPWR 2024-2A SUB                             | Empower CLO 2024-2, Ltd.                                    | CUSIP: 29248KAC0<br>LEI: N/A                  | Long             |  |  | KY        |   1350000 | PA      | $800920.25    | 0.52%             | 2037-07-15      | None          | 8.74%                 | Yes           |                  3 | On Loan: No      |
| EMPWR 2025-1A                                 | Empower CLO 2025-1, Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | KY        |         0 | OU      | $225635.76    | 0.15%             | 2030-07-20      | None          | 15.39%                | Yes           |                  3 | On Loan: No      |
| EMPWR 2025-1A SUB                             | Empower CLO 2025-1, Ltd.                                    | CUSIP: 29249HAC6<br>LEI: N/A                  | Long             |  |  | KY        |  10450000 | PA      | $7071997.02   | 4.62%             | 2038-07-20      | None          | 15.39%                | Yes           |                  3 | On Loan: No      |
| Fortress Credit Opportunities XXVII CLO B LLC | Fortress Credit Opportunities XXVII CLO B LLC               | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | US        |   6216480 | PA      | $6216480.00   | 4.06%             | 2026-06-30      | None          | 14.50%                | Yes           |                  3 | On Loan: No      |
| GNRT 2024-14A                                 | Generate CLO 14 Ltd.                                        | CUSIP: 37149TAC4<br>LEI: N/A                  | Long             |  |  | KY        |  21000000 | PA      | $11651836.11  | 7.61%             | 2037-04-22      | None          | 9.97%                 | 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%             | 2026-11-18      | 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      | $173771.42    | 0.11%             | 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      | $3240737.25   | 2.12%             | 2034-10-20      | None          | 26.57%                | Yes           |                  3 | On Loan: No      |
| INVCO 2021-2A                                 | Invesco CLO 2021-2, Ltd.                                    | CUSIP: 46091AAC4<br>LEI: N/A                  | Long             |  |  | KY        |    300000 | PA      | $56424.76     | 0.04%             | 2034-07-15      | None          | 7.46%                 | Yes           |                  3 | On Loan: No      |
| INVCO 2021-2A SUB                             | Invesco CLO 2021-2, Ltd.                                    | CUSIP: 46091AAB6<br>LEI: N/A                  | Long             |  |  | KY        |   6000000 | PA      | $1897926.69   | 1.24%             | 2034-07-15      | None          | 7.46%                 | 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      | $5238622.56   | 3.42%             | 2037-04-22      | None          | 13.08%                | 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      | $373851.58    | 0.24%             | 2037-04-22      | None          | 13.08%                | Yes           |                  3 | On Loan: No      |
| JTWN 2021-16A                                 | Jamestown CLO XVI Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | KY        |         0 | OU      | $74381.54     | 0.05%             | 2034-07-25      | None          | 2.43%                 | Yes           |                  3 | On Loan: No      |
| JTWN 2021-16A SUB                             | Jamestown CLO XVI Ltd.                                      | CUSIP: 47048TAC5<br>LEI: N/A                  | Long             |  |  | KY        |   3500000 | PA      | $1380759.16   | 0.90%             | 2034-07-25      | None          | 2.43%                 | Yes           |                  3 | On Loan: No      |
| KKR 35A SUB                                   | KKR CLO 35 Ltd.                                             | CUSIP: 48254LAL9<br>LEI: N/A                  | Long             |  |  | KY        |   7000000 | PA      | $4325385.64   | 2.83%             | 2038-01-20      | None          | 21.25%                | Yes           |                  3 | On Loan: No      |
| LCM 31A                                       | LCM 31 Ltd.                                                 | CUSIP: 50200UAC0<br>LEI: N/A                  | Long             |  |  | KY        |   1350000 | PA      | $297577.99    | 0.19%             | 2034-07-20      | None          | 0.19%                 | Yes           |                  3 | On Loan: No      |
| LCM 42A                                       | LCM 42 Ltd.                                                 | CUSIP: 52113CAA6<br>LEI: N/A                  | Long             |  |  | KY        |   3500000 | PA      | $2838043.65   | 1.85%             | 2038-01-15      | None          | 18.54%                | 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      | $1552727.71   | 1.01%             | 2051-10-17      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| MDPK 2018-29A SUB                             | Madison Park Funding XXIX, Ltd.                             | CUSIP: 55820EAE1<br>LEI: N/A                  | Long             |  |  | KY        |   1154848 | PA      | $465153.72    | 0.30%             | 2038-03-25      | None          | 17.42%                | Yes           |                  3 | On Loan: No      |
| MIDO 2018-9A INC                              | MidOcean Credit CLO IX                                      | CUSIP: 59802NAE5<br>LEI: 549300XXQYQPW7OQNX23 | Long             |  |  | KY        |   3000000 | PA      | $0.00         | 0.00%             | 2031-07-20      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| MIDO2018-8X,INC                               | MidOcean Credit CLO VIII                                    | CUSIP: 59801NAE6<br>LEI: 549300T32RO3I7BJ4V26 | Long             |  |  | KY        |   3225000 | PA      | $79785.66     | 0.05%             | 2031-02-20      | None          | 0.00%                 | 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      | $1674899.36   | 1.09%             | 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      | $604175.91    | 0.39%             | 2052-01-22      | None          | 0.82%                 | Yes           |                  3 | On Loan: No      |
| Niagra Park CLO, LTD                          | Niagara Park CLO, Ltd.                                      | CUSIP: 65357KAC1<br>LEI: N/A                  | Long             |  |  | KY        |   4500000 | PA      | $2573540.57   | 1.68%             | 2038-01-17      | None          | 16.37%                | Yes           |                  3 | On Loan: No      |
| NIAPK 2019-1A SUB                             | Niagara Park CLO, Ltd.                                      | CUSIP: 65357KAJ6<br>LEI: N/A                  | Long             | ABS-CBDO         |  | KY        |     89291 | PA      | $84900.90     | 0.06%             | 2038-01-17      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| NMC CLO-2A SUB                                | New Mountain CLO 2 Ltd.                                     | CUSIP: 64754KAC3<br>LEI: N/A                  | Long             |  |  | KY        |  11250000 | PA      | $6633428.90   | 4.33%             | 2034-04-15      | None          | 18.77%                | Yes           |                  3 | On Loan: No      |
| OCP CLO 2017-14                               | OCP CLO 2017-14, Ltd.                                       | CUSIP: 67097T208<br>LEI: N/A                  | Long             |  |  | KY        |  10000000 | PA      | $3035213.03   | 1.98%             | 2037-07-20      | None          | 10.36%                | Yes           |                  3 | On Loan: No      |
| PKBLU 2022-1A                                 | Park Blue CLO 2022-I, Ltd.                                  | CUSIP: 699903AE0<br>LEI: N/A                  | Long             |  |  | KY        |  10000000 | PA      | $5754349.62   | 3.76%             | 2037-10-20      | None          | 19.30%                | Yes           |                  3 | On Loan: No      |
| PKBLU 2022-2A                                 | Park Blue CLO 2022-II, Ltd.                                 | CUSIP: 70018LAE6<br>LEI: N/A                  | Long             |  |  | KY        |   5325000 | PA      | $2465813.39   | 1.61%             | 2037-07-20      | None          | 13.89%                | 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      | $8026488.76   | 5.25%             | 2038-04-20      | None          | 21.25%                | Yes           |                  3 | On Loan: No      |
| PPMC 2019-2A                                  | PPM CLO 2 Ltd.                                              | CUSIP: 69377RAC4<br>LEI: N/A                  | Long             |  |  | KY        |   2000000 | PA      | $311510.23    | 0.20%             | 2037-04-16      | None          | 8.33%                 | Yes           |                  3 | On Loan: No      |
| ROCKT 2019-1A                                 | Rockford Tower CLO 2019-1, Ltd.                             | CUSIP: 77342NAC8<br>LEI: N/A                  | Long             |  |  | KY        |   4500000 | PA      | $1522154.85   | 0.99%             | 2034-04-20      | None          | 11.28%                | Yes           |                  3 | On Loan: No      |
| ROCKT 2025-1A                                 | Rockford Tower CLO 2025-1, Ltd.                             | CUSIP: 77341BAC5<br>LEI: N/A                  | Long             |  |  | KY        |   8000000 | PA      | $6590663.89   | 4.31%             | 2038-03-31      | None          | 20.99%                | 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      | $258488.51    | 0.17%             | 2038-03-31      | None          | 20.99%                | 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      | $2323469.10   | 1.52%             | 2037-10-20      | None          | 19.21%                | 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      | $1964203.14   | 1.28%             | 2038-04-15      | None          | 5.62%                 | 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      | $152114.11    | 0.10%             | 2038-04-15      | None          | 5.62%                 | Yes           |                  3 | On Loan: No      |
| TRNTS 2018-8A SUB                             | Trinitas CLO VIII, Ltd.                                     | CUSIP: 89641FAC8<br>LEI: N/A                  | Long             |  |  | KY        |   2800000 | PA      | $153668.07    | 0.10%             | 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      | $2135866.46   | 1.40%             | 2035-01-20      | None          | 17.25%                | Yes           |                  3 | On Loan: No      |
| VIBRANT CLO XIII, LTD                         | Vibrant CLO XIII, Ltd.                                      | CUSIP: 92557CAC1<br>LEI: N/A                  | Long             |  |  | KY        |   5000000 | PA      | $2550905.50   | 1.67%             | 2038-01-15      | None          | 11.64%                | 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      |
| VOYA 2024-7A                                  | Voya CLO 2024-7, Ltd.                                       | CUSIP: 92920UAC1<br>LEI: N/A                  | Long             |  |  | KY        |  17475000 | PA      | $14615775.84  | 9.55%             | 2038-01-20      | None          | 16.31%                | Yes           |                  3 | On Loan: No      |
| WELF 2021-1A SUB                              | Wellfleet CLO 2021-1, Ltd.                                  | CUSIP: 94950DAC8<br>LEI: N/A                  | Long             |  |  | KY        |   4830000 | PA      | $1672701.85   | 1.09%             | 2034-04-20      | None          | 25.53%                | Yes           |                  3 | On Loan: No      |
| WILDPK 2024-1A                                | Wildwood Park CLO, Ltd.                                     | CUSIP: 96820DAJ6<br>LEI: N/A                  | Long             |  |  | JE        |   5000000 | PA      | $3796810.51   | 2.48%             | 2037-10-20      | None          | 15.74%                | Yes           |                  3 | On Loan: No      |
| WOODS 2018-11BA                               | Northwoods Capital XI-B, Limited                            | CUSIP: 66860AAC1<br>LEI: N/A                  | Long             |  |  | KY        |  34632954 | PA      | $8880321.05   | 5.80%             | 2037-07-19      | None          | 20.92%                | Yes           |                  3 | On Loan: No      |
| WPARK 2015-1X SUB                             | Webster Park CLO, Ltd.                                      | CUSIP: 948210AC3<br>LEI: N/A                  | Long             |  |  | KY        |   3363000 | PA      | $0.00         | 0.00%             | 2030-07-20      | None          | 0.00%                 | 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:** 2025-12-10

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

**Signature:** /s/ Bilal Rashid

**Name of Signer:** Bilal Rashid

**Title:** President