# EDGAR Filing Document

**Accession Number:** 0001716951
**File Stem:** 0001398344-25-011650
**Filing Date:** 2025-6
**Character Count:** 38798
**Document Hash:** 40ef6fc9807c748199f06370a8e7f816
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-011650.hdr.sgml**: 20250610

**ACCESSION NUMBER**: 0001398344-25-011650

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250610

**DATE AS OF CHANGE**: 20250610

**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:** 251036063

**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:** 2025-04-30

**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:** $277289953.33

**Total Liabilities:** $116987160.38

**Net Assets:** $160302792.95

**Cash Not Reported:** $23070924.59

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 10.96%               | -11.97%              | 1.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-10542745.85                              |
| Month 2  | $0.00                    | $-3615275.88                               |
| Month 3  | $-868660.91              | $-2723738.35                               |

### 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        |   5000000 | PA      | $2466435.63   | 1.54%             | 2034-10-15      | None          | 10.61%                | Yes           |                  3 | On Loan: No      |
| ALLEG 2024-1A SUB                             | Allegro CLO XVI, Ltd.                          | CUSIP: 01749VAC9<br>LEI: N/A                  | Long             |  |  | JE        |   6490084 | PA      | $4327443.05   | 2.70%             | 2037-04-25      | None          | 14.45%                | Yes           |                  3 | On Loan: No      |
| Alleg XV Sub                                  | Allegro CLO XV, Ltd.                           | CUSIP: 01749KAC3<br>LEI: 254900AAPS2B2Z2RDL27 | Long             |  |  | KY        |   5350462 | PA      | $3217117.70   | 2.01%             | 2038-04-20      | None          | 17.70%                | Yes           |                  3 | On Loan: No      |
| Allegro CLO XVII, Ltd                         | Allegro CLO XVII, Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | JE        |   6875000 | PA      | $6875000.00   | 4.29%             | 2026-04-26      | None          | 17.50%                | Yes           |                  3 | On Loan: No      |
| ANCHC 2018-1RA SUB                            | Anchorage Capital CLO 1-R, Ltd.                | CUSIP: 03329BAC7<br>LEI: 549300L8BI45FDIJHO17 | Long             |  |  | KY        |   2100000 | PA      | $21000.00     | 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      | $3797195.43   | 2.37%             | 2035-04-20      | None          | 16.58%                | 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      | $3591603.93   | 2.24%             | 2034-07-18      | None          | 12.90%                | Yes           |                  3 | On Loan: No      |
| Apex Credit CLO 2022-1A                       | Apex Credit CLO 2022-I Ltd.                    | CUSIP: 03753WAC6<br>LEI: N/A                  | Long             |  |  | KY        |   8833176 | PA      | $4535965.72   | 2.83%             | 2033-04-22      | None          | 4.32%                 | 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      | $2614875.36   | 1.63%             | 2036-04-20      | None          | 24.53%                | 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      | $154256.82    | 0.10%             | 2036-04-20      | None          | 24.53%                | Yes           |                  3 | On Loan: No      |
| ARES 2024-74A                                 | Ares LXXIV CLO Ltd.                            | CUSIP: 03990GAC4<br>LEI: N/A                  | Long             |  |  | KY        |  10000000 | PA      | $8316847.42   | 5.19%             | 2037-10-15      | None          | 20.26%                | 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      | $131612.95    | 0.08%             | 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      | $3021596.47   | 1.88%             | 2034-10-20      | None          | 15.26%                | Yes           |                  3 | On Loan: No      |
| ATCLO 2023-21A                                | Atlas Senior Loan Fund XXI, Ltd.               | CUSIP: 04940NAA2<br>LEI: N/A                  | Long             | ABS-CBDO         |  | JE        |   1450000 | PA      | $1459096.71   | 0.91%             | 2035-07-20      | Variable      | 13.31%                | 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      | $1522655.23   | 0.95%             | 2037-04-20      | None          | 9.01%                 | 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      | $2017134.98   | 1.26%             | 2036-10-20      | Variable      | 12.43%                | Yes           |                  3 | On Loan: No      |
| BABSN 2018-II SUB                             | Barings CLO Ltd. 2018-II                       | CUSIP: 06760KAC6<br>LEI: N/A                  | Long             |  |  | KY        |   4750000 | PA      | $2127133.88   | 1.33%             | 2036-07-15      | None          | 23.48%                | Yes           |                  3 | On Loan: No      |
| BATLN 2015-9A INC                             | Battalion CLO IX Ltd.                          | CUSIP: 07132HAA6<br>LEI: 549300JMWGEYZEC6GK98 | Long             |  |  | KY        |   1079022 | PA      | $62280.65     | 0.04%             | 2033-01-17      | 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      | $102220.04    | 0.06%             | 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      | $1621162.01   | 1.01%             | 2034-04-24      | None          | 1.98%                 | Yes           |                  3 | On Loan: No      |
| BATLN 2020-15A SUB                            | Battalion CLO XV Ltd.                          | CUSIP: 07131CAC4<br>LEI: N/A                  | Long             |  |  | KY        |   3500000 | PA      | $1436256.06   | 0.90%             | 2033-01-17      | None          | 18.45%                | Yes           |                  3 | On Loan: No      |
| BATLN 2020-15A SUB                            | Battalion CLO XV Ltd.                          | CUSIP: G0887TAB3<br>LEI: N/A                  | Long             |  |  | KY        |   3500000 | PA      | $1436256.06   | 0.90%             | 2033-01-17      | None          | 18.45%                | Yes           |                  3 | On Loan: No      |
| BATLN 2021-19A SUB                            | Battalion CLO XIX Ltd.                         | CUSIP: 07134AAC5<br>LEI: N/A                  | Long             |  |  | KY        |   5000000 | PA      | $1656838.81   | 1.03%             | 2034-04-15      | None          | 8.39%                 | Yes           |                  3 | On Loan: No      |
| BLUEM 2019-26A                                | BlueMountain CLO XXVI Ltd.                     | CUSIP: 09630HAC5<br>LEI: N/A                  | Long             |  |  | KY        |   4000000 | PA      | $1947215.41   | 1.21%             | 2034-10-20      | None          | 23.23%                | Yes           |                  3 | On Loan: No      |
| BRDGS 2022-1A SUB                             | Bridge Street CLO III Ltd.                     | CUSIP: 10806GAC3<br>LEI: N/A                  | Long             |  |  | KY        |   6900000 | PA      | $4686879.02   | 2.92%             | 2037-10-20      | None          | 39.44%                | 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      | $440814.05    | 0.27%             | 2037-10-20      | None          | 39.44%                | 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      | $1921065.41   | 1.20%             | 2035-10-15      | Variable      | 14.62%                | 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      | $3690317.08   | 2.30%             | 2035-10-15      | None          | 11.04%                | Yes           |                  3 | On Loan: No      |
| CANYC 2019-1A                                 | Canyon CLO 2019-1, Ltd.                        | CUSIP: 13887UAC8<br>LEI: N/A                  | Long             |  |  | KY        |   1000000 | PA      | $503217.69    | 0.31%             | 2037-07-15      | None          | 25.61%                | Yes           |                  3 | On Loan: No      |
| CAVU 2021-2A                                  | Trimaran CAVU 2021-2 Ltd.                      | CUSIP: 89624VAC4<br>LEI: N/A                  | Long             |  |  | KY        |   2000000 | PA      | $801433.09    | 0.50%             | 2034-10-25      | None          | 21.49%                | Yes           |                  3 | On Loan: No      |
| CROWPT4,SUBORD                                | Crown Point CLO 4 Ltd.                         | CUSIP: 22846PAC0<br>LEI: N/A                  | Long             |  |  | KY        |   5000000 | PA      | $584036.51    | 0.36%             | 2031-04-20      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| DRSLF 2015-38X SUB                            | Dryden 38 Senior Loan Fund                     | CUSIP: 26251EAC4<br>LEI: 549300ARO9JRDQL4OE07 | Long             |  |  | KY        |   2600000 | PA      | $122460.00    | 0.08%             | 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      | $8351066.06   | 5.21%             | 2037-04-18      | None          | 18.30%                | Yes           |                  3 | On Loan: No      |
| DRSLF 2021-87A                                | Dryden 87 CLO, Ltd.                            | CUSIP: 26246HAC5<br>LEI: N/A                  | Long             |  |  | KY        |   5000000 | PA      | $2324295.18   | 1.45%             | 2034-05-20      | None          | 1.70%                 | Yes           |                  3 | On Loan: No      |
| DRSLF 2021-95A SUB                            | Dryden 95 CLO, Ltd.                            | CUSIP: 262485AC9<br>LEI: N/A                  | Long             |  |  | KY        |   6000000 | PA      | $3025804.06   | 1.89%             | 2034-08-20      | None          | 2.58%                 | Yes           |                  3 | On Loan: No      |
| DRSLF 2022-112A                               | DRYDEN 112 CLO, LTD.                           | CUSIP: 26243BAE7<br>LEI: N/A                  | Long             |  |  | JE        |  11200000 | PA      | $4989125.04   | 3.11%             | 2036-11-15      | None          | 13.91%                | Yes           |                  3 | On Loan: No      |
| DRSLF 2022-98A SUB                            | Dryden 98 CLO, Ltd.                            | CUSIP: 26248CAC4<br>LEI: N/A                  | Long             |  |  | KY        |   5500000 | PA      | $2689363.90   | 1.68%             | 2035-04-20      | None          | 8.44%                 | Yes           |                  3 | On Loan: No      |
| DRSLF 2025-123A SUB                           | Dryden 123 CLO, Ltd.                           | CUSIP: 26253PAC7<br>LEI: N/A                  | Long             |  |  | KY        |   5000000 | PA      | $4424709.59   | 2.76%             | 2038-04-15      | None          | 15.36%                | Yes           |                  3 | On Loan: No      |
| Dryden 76 CLO, Ltd                            | Dryden 76 CLO, Ltd.                            | CUSIP: 26252XAA5<br>LEI: N/A                  | Long             |  |  | KY        |   4378500 | PA      | $1496198.98   | 0.93%             | 2037-10-15      | None          | 8.86%                 | Yes           |                  3 | On Loan: No      |
| EATON 2019-1A                                 | Eaton Vance CLO 2019-1, LLC                    | CUSIP: 27830VAE0<br>LEI: N/A                  | Long             |  |  | KY        |  26600000 | PA      | $11351607.74  | 7.08%             | 2037-07-15      | None          | 19.99%                | Yes           |                  3 | On Loan: No      |
| Elevation CLO 2021-13                         | Elevation CLO 2021-13, Ltd.                    | CUSIP: 28622GAC7<br>LEI: 549300YZ3RIOTSOP0V95 | Long             |  |  | KY        |   6026765 | PA      | $2288393.41   | 1.43%             | 2034-07-15      | None          | 7.64%                 | 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      | $133164.56    | 0.08%             | 2034-07-15      | None          | 7.64%                 | 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      | $4646387.84   | 2.90%             | 2034-10-20      | None          | 13.61%                | 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      | $2667705.34   | 1.66%             | 2035-01-05      | None          | 3.13%                 | 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      | $121252.33    | 0.08%             | 2035-12-05      | None          | 3.13%                 | 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      | $5832927.23   | 3.64%             | 2037-01-20      | None          | 11.03%                | Yes           |                  3 | On Loan: No      |
| EMPWR 2023-2A                                 | Empower CLO 2023-2, Ltd.                       | CUSIP: 29247JAA8<br>LEI: N/A                  | Long             | ABS-CBDO         |  | KY        |   2000000 | PA      | $2005397.31   | 1.25%             | 2036-07-15      | Variable      | 12.51%                | Yes           |                  3 | On Loan: No      |
| EMPWR 2024-1A SUB                             | Empower CLO 2024-1, Ltd.                       | CUSIP: 29244YAC4<br>LEI: N/A                  | Long             |  |  | KY        |   5024000 | PA      | $2932679.36   | 1.83%             | 2037-04-25      | None          | 11.64%                | Yes           |                  3 | On Loan: No      |
| EMPWR 2024-2A SUB                             | Empower CLO 2024-2, Ltd.                       | CUSIP: 29248KAC0<br>LEI: N/A                  | Long             |  |  | KY        |   1350000 | PA      | $915870.51    | 0.57%             | 2037-07-15      | None          | 13.22%                | Yes           |                  3 | On Loan: No      |
| FCBSL 2021-1A                                 | Fortress Credit BSL VII Limited                | CUSIP: 34962NAA2<br>LEI: N/A                  | Long             | ABS-CBDO         |  | KY        |   3750000 | PA      | $3750476.62   | 2.34%             | 2033-04-20      | Variable      | 11.67%                | 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        |   3849325 | PA      | $3849325.00   | 2.40%             | 2026-06-30      | None          | 15.50%                | Yes           |                  3 | On Loan: No      |
| GALL 2023-1A                                  | Gallatin CLO X 2023-1, Ltd.                    | CUSIP: 36362LAA7<br>LEI: N/A                  | Long             | ABS-CBDO         |  | BM        |   4000000 | PA      | $3995013.61   | 2.49%             | 2035-10-14      | Variable      | 12.46%                | Yes           |                  3 | On Loan: No      |
| GNRT 2024-14A                                 | Generate CLO 14 Ltd.                           | CUSIP: 37149TAC4<br>LEI: N/A                  | Long             |  |  | KY        |  21000000 | PA      | $14357598.88  | 8.96%             | 2037-04-22      | None          | 15.62%                | 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      | $328380.90    | 0.20%             | 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      | $3631919.85   | 2.27%             | 2034-10-20      | None          | 32.82%                | Yes           |                  3 | On Loan: No      |
| INVCO 2021-2A                                 | Invesco CLO 2021-2, Ltd.                       | CUSIP: 46091AAC4<br>LEI: N/A                  | Long             |  |  | KY        |    300000 | PA      | $66670.95     | 0.04%             | 2034-07-15      | None          | 12.42%                | Yes           |                  3 | On Loan: No      |
| INVCO 2021-2A SUB                             | Invesco CLO 2021-2, Ltd.                       | CUSIP: 46091AAB6<br>LEI: N/A                  | Long             |  |  | KY        |   6000000 | PA      | $2091907.07   | 1.30%             | 2034-07-15      | None          | 12.42%                | 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      | $5555319.93   | 3.47%             | 2037-04-22      | None          | 14.43%                | 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      | $400590.96    | 0.25%             | 2037-04-22      | None          | 14.43%                | Yes           |                  3 | On Loan: No      |
| JTWN 2021-16A                                 | Jamestown CLO XVI Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | KY        |         0 | OU      | $87909.83     | 0.05%             | 2034-07-25      | None          | 9.64%                 | Yes           |                  3 | On Loan: No      |
| JTWN 2021-16A SUB                             | Jamestown CLO XVI Ltd.                         | CUSIP: 47048TAC5<br>LEI: N/A                  | Long             |  |  | KY        |   3500000 | PA      | $1766525.20   | 1.10%             | 2034-07-25      | None          | 9.64%                 | Yes           |                  3 | On Loan: No      |
| LCM 31A                                       | LCM 31 Ltd.                                    | CUSIP: 50200UAC0<br>LEI: N/A                  | Long             |  |  | KY        |   1350000 | PA      | $465224.60    | 0.29%             | 2034-07-20      | None          | 4.83%                 | Yes           |                  3 | On Loan: No      |
| LCM 42A                                       | LCM 42 Ltd.                                    | CUSIP: 52113CAA6<br>LEI: N/A                  | Long             |  |  | KY        |   3500000 | PA      | $3081606.79   | 1.92%             | 2038-01-15      | None          | 19.82%                | 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      | $2198387.51   | 1.37%             | 2051-10-17      | None          | 4.13%                 | Yes           |                  3 | On Loan: No      |
| MDPK 2017-23A SUB                             | Madison Park Funding XXIII, Ltd.               | CUSIP: 55820UAC9<br>LEI: N/A                  | Long             |  |  | KY        |   4000000 | PA      | $1242667.09   | 0.78%             | 2047-07-27      | None          | 3.61%                 | Yes           |                  3 | On Loan: No      |
| MDPK 2018-29A SUB                             | Madison Park Funding XXIX, Ltd.                | CUSIP: 55820EAE1<br>LEI: N/A                  | Long             |  |  | KY        |   1154848 | PA      | $511600.54    | 0.32%             | 2047-10-18      | None          | 16.69%                | 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      | $97814.05     | 0.06%             | 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      | $2070467.04   | 1.29%             | 2051-04-23      | None          | 3.77%                 | Yes           |                  3 | On Loan: No      |
| MP23 2021-4 INCOME                            | Marble Point CLO XXIII Ltd.                    | CUSIP: 56607MAA8<br>LEI: N/A                  | Long             |  |  | KY        |   1750000 | PA      | $783598.69    | 0.49%             | 2052-01-22      | None          | 6.63%                 | Yes           |                  3 | On Loan: No      |
| Niagra Park CLO, LTD                          | Niagara Park CLO, Ltd.                         | CUSIP: 65357KAC1<br>LEI: N/A                  | Long             |  |  | KY        |   4500000 | PA      | $2813322.92   | 1.76%             | 2038-01-17      | None          | 18.90%                | Yes           |                  3 | On Loan: No      |
| NIAPK 2019-1A SUB                             | Niagara Park CLO, Ltd.                         | CUSIP: 65357KAJ6<br>LEI: N/A                  | Long             | ABS-CBDO         |  | KY        |    197875 | PA      | $182605.03    | 0.11%             | 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        |   8000000 | PA      | $4937730.94   | 3.08%             | 2034-04-15      | None          | 22.22%                | Yes           |                  3 | On Loan: No      |
| OCP CLO 2017-14                               | OCP CLO 2017-14, Ltd.                          | CUSIP: 67097T208<br>LEI: N/A                  | Long             |  |  | KY        |  10000000 | PA      | $3310702.34   | 2.07%             | 2037-07-20      | None          | 14.70%                | Yes           |                  3 | On Loan: No      |
| PKBLU 2022-1A                                 | Park Blue CLO 2022-I, Ltd.                     | CUSIP: 699903AE0<br>LEI: N/A                  | Long             |  |  | KY        |  10000000 | PA      | $6179670.92   | 3.85%             | 2037-10-20      | None          | 24.50%                | Yes           |                  3 | On Loan: No      |
| PKBLU 2022-2A                                 | Park Blue CLO 2022-II, Ltd.                    | CUSIP: 70018LAE6<br>LEI: N/A                  | Long             |  |  | KY        |   5325000 | PA      | $2815201.29   | 1.76%             | 2037-07-20      | None          | 19.13%                | Yes           |                  3 | On Loan: No      |
| PPMC 2019-2A                                  | PPM CLO 2 Ltd.                                 | CUSIP: 69377RAC4<br>LEI: N/A                  | Long             |  |  | KY        |   2000000 | PA      | $462266.84    | 0.29%             | 2037-04-16      | None          | 18.55%                | Yes           |                  3 | On Loan: No      |
| ROCKT 2019-1A                                 | Rockford Tower CLO 2019-1, Ltd.                | CUSIP: 77342NAC8<br>LEI: N/A                  | Long             |  |  | KY        |   4500000 | PA      | $1636772.40   | 1.02%             | 2034-04-20      | None          | 12.94%                | Yes           |                  3 | On Loan: No      |
| ROCKT 2025-1A                                 | Rockford Tower CLO 2025-1, Ltd.                | CUSIP: 77341BAC5<br>LEI: N/A                  | Long             |  |  | KY        |   8000000 | PA      | $6596892.43   | 4.12%             | 2038-03-31      | None          | 18.53%                | 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      | $265676.53    | 0.17%             | 2038-03-31      | None          | 18.53%                | 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      |
| SNDPT 2023-36 A                               | Sound Point CLO 36, Ltd.                       | CUSIP: 835939AA7<br>LEI: N/A                  | Long             | ABS-CBDO         |  | JE        |   2500000 | PA      | $2514338.04   | 1.57%             | 2036-07-26      | Variable      | 13.09%                | Yes           |                  3 | On Loan: No      |
| SPEAK 2019-1A                                 | Signal Peak CLO 7, Ltd.                        | CUSIP: 56844EAA9<br>LEI: N/A                  | Long             |  |  | KY        |   5674500 | PA      | $2532429.82   | 1.58%             | 2037-10-20      | None          | 26.81%                | 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      | $2225620.60   | 1.39%             | 2035-04-15      | None          | 10.66%                | 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      | $129391.02    | 0.08%             | 2035-04-15      | None          | 10.66%                | Yes           |                  3 | On Loan: No      |
| TRNTS 2018-8A SUB                             | Trinitas CLO VIII, Ltd.                        | CUSIP: 89641FAC8<br>LEI: N/A                  | Long             |  |  | KY        |   2800000 | PA      | $191444.96    | 0.12%             | 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      | $2377337.39   | 1.48%             | 2035-01-20      | None          | 19.16%                | Yes           |                  3 | On Loan: No      |
| VIBRANT CLO XIII, LTD                         | Vibrant CLO XIII, Ltd.                         | CUSIP: 92557CAC1<br>LEI: N/A                  | Long             |  |  | KY        |   5000000 | PA      | $2867675.92   | 1.79%             | 2038-01-15      | None          | 15.06%                | 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      | $15919834.93  | 9.93%             | 2038-01-20      | None          | 16.46%                | Yes           |                  3 | On Loan: No      |
| WILDPK 2024-1A                                | Wildwood Park CLO, Ltd.                        | CUSIP: 96820DAJ6<br>LEI: N/A                  | Long             |  |  | JE        |   5000000 | PA      | $4042311.53   | 2.52%             | 2037-10-20      | None          | 18.40%                | Yes           |                  3 | On Loan: No      |
| WOODS 2018-11BA                               | Northwoods XI-B, Limited                       | CUSIP: 66860AAC1<br>LEI: N/A                  | Long             |  |  | KY        |  34632954 | PA      | $8504468.21   | 5.31%             | 2037-07-19      | None          | 23.28%                | 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:** 2025-06-10

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

**Signature:** /s/ Bilal Rashid

**Name of Signer:** Bilal Rashid

**Title:** President