OCCI

SEC source: 0001104659-24-066137 · tm2415865-1_4seq1.xml · nonDerivative · entry 1

Eagle Point Credit Management LLC · CIK 0001607203 · 10% owner

Eagle Point DIF GP I LLC · CIK 0001836609 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 36,704

F1 · ownership.nature: The securities are directly held by certain private investment funds (the "Funds") managed by Eagle Point Credit Management LLC ("EPCM"). Eagle Point DIF GP I LLC (the "General Partner") serves as general partner to certain applicable Funds.

F2 · ownership.nature: EPCM and the General Partner could be deemed to have an "indirect pecuniary interest" (within the meaning of Rule 16a-1(a)(2)(ii) under the Securities Exchange Act of 1934) in securities reported herein.

F3 · ownership.nature: Each of the Reporting Persons hereby disclaims beneficial ownership of the securities described in this report pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934 and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or for any other purpose.

SEC source: 0001104659-24-063539 · tm2331894-2_4seq1.xml · nonDerivative · entry 3

Eagle Point Credit Management LLC · CIK 0001607203 · 10% owner

Eagle Point CIF GP I LLC · CIK 0001883957 · 10% owner

Eagle Point DIF GP I LLC · CIK 0001836609 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 36,706

F1 · ownership.nature: The securities are directly held by certain private investment funds (the "Funds") managed by Eagle Point Credit Management LLC ("EPCM"). Eagle Point CIF GP I LLC and Eagle Point DIF GP I LLC (the "General Partners") serves as general partner to certain applicable Funds.

F2 · ownership.nature: EPCM and the General Partners could be deemed to have an "indirect pecuniary interest" (within the meaning of Rule 16a-1(a)(2)(ii) under the Securities Exchange Act of 1934) in securities reported herein.

F3 · ownership.nature: Each of the Reporting Persons hereby disclaims beneficial ownership of the securities described in this report pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934 and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or for any other purpose.

SEC source: 0001104659-24-063539 · tm2331894-2_4seq1.xml · nonDerivative · entry 2

Eagle Point Credit Management LLC · CIK 0001607203 · 10% owner

Eagle Point CIF GP I LLC · CIK 0001883957 · 10% owner

Eagle Point DIF GP I LLC · CIK 0001836609 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 36,731

F1 · ownership.nature: The securities are directly held by certain private investment funds (the "Funds") managed by Eagle Point Credit Management LLC ("EPCM"). Eagle Point CIF GP I LLC and Eagle Point DIF GP I LLC (the "General Partners") serves as general partner to certain applicable Funds.

F2 · ownership.nature: EPCM and the General Partners could be deemed to have an "indirect pecuniary interest" (within the meaning of Rule 16a-1(a)(2)(ii) under the Securities Exchange Act of 1934) in securities reported herein.

F3 · ownership.nature: Each of the Reporting Persons hereby disclaims beneficial ownership of the securities described in this report pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934 and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or for any other purpose.

F4 · ownership.nature: The price reported reflects the weighted average purchase price per share. These securities were purchased in multiple transactions at prices ranging from $24.16 to $24.26 per share, inclusive. Upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, the reporting person undertakes to provide full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.

SEC source: 0001104659-24-063539 · tm2331894-2_4seq1.xml · nonDerivative · entry 1

Eagle Point Credit Management LLC · CIK 0001607203 · 10% owner

Eagle Point CIF GP I LLC · CIK 0001883957 · 10% owner

Eagle Point DIF GP I LLC · CIK 0001836609 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 33,451

F1 · ownership.nature: The securities are directly held by certain private investment funds (the "Funds") managed by Eagle Point Credit Management LLC ("EPCM"). Eagle Point CIF GP I LLC and Eagle Point DIF GP I LLC (the "General Partners") serves as general partner to certain applicable Funds.

F2 · ownership.nature: EPCM and the General Partners could be deemed to have an "indirect pecuniary interest" (within the meaning of Rule 16a-1(a)(2)(ii) under the Securities Exchange Act of 1934) in securities reported herein.

F3 · ownership.nature: Each of the Reporting Persons hereby disclaims beneficial ownership of the securities described in this report pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934 and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or for any other purpose.

SEC source: 0001104659-24-062131 · tm2414659-1_4seq1.xml · nonDerivative · entry 3

Eagle Point Credit Management LLC · CIK 0001607203 · 10% owner

Eagle Point CIF GP I LLC · CIK 0001883957 · 10% owner

Eagle Point DIF GP I LLC · CIK 0001836609 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 36,964

F1 · ownership.nature: The securities are directly held by certain private investment funds (the "Funds") managed by Eagle Point Credit Management LLC ("EPCM"). Eagle Point CIF GP I LLC and Eagle Point DIF GP I LLC (the "General Partners") serves as general partner to certain applicable Funds.

F2 · ownership.nature: EPCM and the General Partners could be deemed to have an "indirect pecuniary interest" (within the meaning of Rule 16a-1(a)(2)(ii) under the Securities Exchange Act of 1934) in securities reported herein.

F3 · ownership.nature: Each of the Reporting Persons hereby disclaims beneficial ownership of the securities described in this report pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934 and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or for any other purpose.

SEC source: 0001104659-24-062131 · tm2414659-1_4seq1.xml · nonDerivative · entry 2

Eagle Point Credit Management LLC · CIK 0001607203 · 10% owner

Eagle Point CIF GP I LLC · CIK 0001883957 · 10% owner

Eagle Point DIF GP I LLC · CIK 0001836609 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 33,481

F1 · ownership.nature: The securities are directly held by certain private investment funds (the "Funds") managed by Eagle Point Credit Management LLC ("EPCM"). Eagle Point CIF GP I LLC and Eagle Point DIF GP I LLC (the "General Partners") serves as general partner to certain applicable Funds.

F2 · ownership.nature: EPCM and the General Partners could be deemed to have an "indirect pecuniary interest" (within the meaning of Rule 16a-1(a)(2)(ii) under the Securities Exchange Act of 1934) in securities reported herein.

F3 · ownership.nature: Each of the Reporting Persons hereby disclaims beneficial ownership of the securities described in this report pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934 and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or for any other purpose.

F5 · ownership.nature: The price reported reflects the weighted average purchase price per share. These securities were purchased in multiple transactions at prices ranging from $23.24 to $23.31 per share, inclusive. Upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, the reporting person undertakes to provide full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.

SEC source: 0001104659-24-062131 · tm2414659-1_4seq1.xml · nonDerivative · entry 1

Eagle Point Credit Management LLC · CIK 0001607203 · 10% owner

Eagle Point CIF GP I LLC · CIK 0001883957 · 10% owner

Eagle Point DIF GP I LLC · CIK 0001836609 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 34,282

F1 · ownership.nature: The securities are directly held by certain private investment funds (the "Funds") managed by Eagle Point Credit Management LLC ("EPCM"). Eagle Point CIF GP I LLC and Eagle Point DIF GP I LLC (the "General Partners") serves as general partner to certain applicable Funds.

F2 · ownership.nature: EPCM and the General Partners could be deemed to have an "indirect pecuniary interest" (within the meaning of Rule 16a-1(a)(2)(ii) under the Securities Exchange Act of 1934) in securities reported herein.

F3 · ownership.nature: Each of the Reporting Persons hereby disclaims beneficial ownership of the securities described in this report pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934 and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or for any other purpose.

F4 · ownership.nature: The price reported reflects the weighted average purchase price per share. These securities were purchased in multiple transactions at prices ranging from $23.26 to $23.29 per share, inclusive. Upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, the reporting person undertakes to provide full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.

SEC source: 0001104659-24-059484 · tm2414072-1_4seq1.xml · nonDerivative · entry 1

Eagle Point Credit Management LLC · CIK 0001607203 · 10% owner

Eagle Point CIF GP I LLC · CIK 0001883957 · 10% owner

Eagle Point DIF GP I LLC · CIK 0001836609 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 34,989

F1 · ownership.nature: The securities are directly held by certain private investment funds (the "Funds") managed by Eagle Point Credit Management LLC ("EPCM"). Eagle Point CIF GP I LLC and Eagle Point DIF GP I LLC (the "General Partners") serves as general partner to certain applicable Funds.

F2 · ownership.nature: EPCM and the General Partners could be deemed to have an "indirect pecuniary interest" (within the meaning of Rule 16a-1(a)(2)(ii) under the Securities Exchange Act of 1934) in securities reported herein.

F3 · ownership.nature: Each of the Reporting Persons hereby disclaims beneficial ownership of the securities described in this report pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934 and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or for any other purpose.

SEC source: 0001104659-24-048956 · tm2412237-1_4seq1.xml · nonDerivative · entry 2

Eagle Point Credit Management LLC · CIK 0001607203 · 10% owner

Eagle Point CIF GP I LLC · CIK 0001883957 · 10% owner

Eagle Point DIF GP I LLC · CIK 0001836609 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 42,088

F1 · ownership.nature: The securities are directly held by certain private investment funds (the "Funds") managed by Eagle Point Credit Management LLC ("EPCM"). Eagle Point CIF GP I LLC and Eagle Point DIF GP I LLC (the "General Partners") serves as general partner to certain applicable Funds.

F2 · ownership.nature: EPCM and the General Partners could be deemed to have an "indirect pecuniary interest" (within the meaning of Rule 16a-1(a)(2)(ii) under the Securities Exchange Act of 1934) in securities reported herein.

F3 · ownership.nature: Each of the Reporting Persons hereby disclaims beneficial ownership of the securities described in this report pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934 and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or for any other purpose.

SEC source: 0001104659-24-048956 · tm2412237-1_4seq1.xml · nonDerivative · entry 1

Eagle Point Credit Management LLC · CIK 0001607203 · 10% owner

Eagle Point CIF GP I LLC · CIK 0001883957 · 10% owner

Eagle Point DIF GP I LLC · CIK 0001836609 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 42,171

F1 · ownership.nature: The securities are directly held by certain private investment funds (the "Funds") managed by Eagle Point Credit Management LLC ("EPCM"). Eagle Point CIF GP I LLC and Eagle Point DIF GP I LLC (the "General Partners") serves as general partner to certain applicable Funds.

F2 · ownership.nature: EPCM and the General Partners could be deemed to have an "indirect pecuniary interest" (within the meaning of Rule 16a-1(a)(2)(ii) under the Securities Exchange Act of 1934) in securities reported herein.

F3 · ownership.nature: Each of the Reporting Persons hereby disclaims beneficial ownership of the securities described in this report pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934 and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or for any other purpose.

SEC source: 0001104659-24-046862 · tm2411793-1_4seq1.xml · nonDerivative · entry 1

Eagle Point Credit Management LLC · CIK 0001607203 · 10% owner

Eagle Point CIF GP I LLC · CIK 0001883957 · 10% owner

Eagle Point DIF GP I LLC · CIK 0001836609 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 42,245

F1 · ownership.nature: The securities are directly held by certain private investment funds (the "Funds") managed by Eagle Point Credit Management LLC ("EPCM"). Eagle Point CIF GP I LLC and Eagle Point DIF GP I LLC (the "General Partners") serves as general partner to certain applicable Funds.

F2 · ownership.nature: EPCM and the General Partners could be deemed to have an "indirect pecuniary interest" (within the meaning of Rule 16a-1(a)(2)(ii) under the Securities Exchange Act of 1934) in securities reported herein.

F3 · ownership.nature: Each of the Reporting Persons hereby disclaims beneficial ownership of the securities described in this report pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934 and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or for any other purpose.

SEC source: 0001104659-24-040609 · tm2410145-1_4seq1.xml · nonDerivative · entry 1

Eagle Point Credit Management LLC · CIK 0001607203 · 10% owner

Eagle Point CIF GP I LLC · CIK 0001883957 · 10% owner

Eagle Point DIF GP I LLC · CIK 0001836609 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 42,262

F1 · ownership.nature: The securities are directly held by certain private investment funds (the "Funds") managed by Eagle Point Credit Management LLC ("EPCM"). Eagle Point CIF GP I LLC and Eagle Point DIF GP I LLC (the "General Partners") serves as general partner to certain applicable Funds.

F2 · ownership.nature: EPCM and the General Partners could be deemed to have an "indirect pecuniary interest" (within the meaning of Rule 16a-1(a)(2)(ii) under the Securities Exchange Act of 1934) in securities reported herein.

F3 · ownership.nature: Each of the Reporting Persons hereby disclaims beneficial ownership of the securities described in this report pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934 and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or for any other purpose.

SEC source: 0001104659-24-038558 · tm249766-1_4seq1.xml · nonDerivative · entry 1

Eagle Point Credit Management LLC · CIK 0001607203 · 10% owner

Eagle Point CIF GP I LLC · CIK 0001883957 · 10% owner

Eagle Point DIF GP I LLC · CIK 0001836609 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 42,325

F1 · ownership.nature: The securities are directly held by certain private investment funds (the "Funds") managed by Eagle Point Credit Management LLC ("EPCM"). Eagle Point CIF GP I LLC and Eagle Point DIF GP I LLC (the "General Partners") serves as general partner to certain applicable Funds.

F2 · ownership.nature: EPCM and the General Partners could be deemed to have an "indirect pecuniary interest" (within the meaning of Rule 16a-1(a)(2)(ii) under the Securities Exchange Act of 1934) in securities reported herein.

F3 · ownership.nature: Each of the Reporting Persons hereby disclaims beneficial ownership of the securities described in this report pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934 and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or for any other purpose.

SEC source: 0001716951-24-000018 · wk-form4_1710941201.xml · nonDerivative · entry 1

Griggs Kathleen · CIK 0001111484 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,200

SEC source: 0001104659-24-035109 · tm249028-1_4seq1.xml · nonDerivative · entry 3

Eagle Point Credit Management LLC · CIK 0001607203 · 10% owner

Eagle Point CIF GP I LLC · CIK 0001883957 · 10% owner

Eagle Point DIF GP I LLC · CIK 0001836609 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 42,326

F1 · ownership.nature: The securities are directly held by certain private investment funds (the "Funds") managed by Eagle Point Credit Management LLC ("EPCM"). Eagle Point CIF GP I LLC and Eagle Point DIF GP I LLC (the "General Partners") serves as general partner to certain applicable Funds.

F2 · ownership.nature: EPCM and the General Partners could be deemed to have an "indirect pecuniary interest" (within the meaning of Rule 16a-1(a)(2)(ii) under the Securities Exchange Act of 1934) in securities reported herein.

F3 · ownership.nature: Each of the Reporting Persons hereby disclaims beneficial ownership of the securities described in this report pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934 and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or for any other purpose.

SEC source: 0001104659-24-035109 · tm249028-1_4seq1.xml · nonDerivative · entry 2

Eagle Point Credit Management LLC · CIK 0001607203 · 10% owner

Eagle Point CIF GP I LLC · CIK 0001883957 · 10% owner

Eagle Point DIF GP I LLC · CIK 0001836609 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 42,332

F1 · ownership.nature: The securities are directly held by certain private investment funds (the "Funds") managed by Eagle Point Credit Management LLC ("EPCM"). Eagle Point CIF GP I LLC and Eagle Point DIF GP I LLC (the "General Partners") serves as general partner to certain applicable Funds.

F2 · ownership.nature: EPCM and the General Partners could be deemed to have an "indirect pecuniary interest" (within the meaning of Rule 16a-1(a)(2)(ii) under the Securities Exchange Act of 1934) in securities reported herein.

F3 · ownership.nature: Each of the Reporting Persons hereby disclaims beneficial ownership of the securities described in this report pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934 and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or for any other purpose.

SEC source: 0001104659-24-035109 · tm249028-1_4seq1.xml · nonDerivative · entry 1

Eagle Point Credit Management LLC · CIK 0001607203 · 10% owner

Eagle Point CIF GP I LLC · CIK 0001883957 · 10% owner

Eagle Point DIF GP I LLC · CIK 0001836609 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 42,360

F1 · ownership.nature: The securities are directly held by certain private investment funds (the "Funds") managed by Eagle Point Credit Management LLC ("EPCM"). Eagle Point CIF GP I LLC and Eagle Point DIF GP I LLC (the "General Partners") serves as general partner to certain applicable Funds.

F2 · ownership.nature: EPCM and the General Partners could be deemed to have an "indirect pecuniary interest" (within the meaning of Rule 16a-1(a)(2)(ii) under the Securities Exchange Act of 1934) in securities reported herein.

F3 · ownership.nature: Each of the Reporting Persons hereby disclaims beneficial ownership of the securities described in this report pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934 and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or for any other purpose.

SEC source: 0001104659-24-033097 · tm248528-1_4seq1.xml · nonDerivative · entry 1

Eagle Point Credit Management LLC · CIK 0001607203 · 10% owner

Eagle Point CIF GP I LLC · CIK 0001883957 · 10% owner

Eagle Point DIF GP I LLC · CIK 0001836609 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Indirect · See footnotes

Disclosed balance after: 36,294

F1 · ownership.nature: The securities are directly held by certain private investment funds (the "Funds") managed by Eagle Point Credit Management LLC ("EPCM"). Eagle Point CIF GP I LLC and Eagle Point DIF GP I LLC (the "General Partners") serves as general partner to certain applicable Funds.

F2 · ownership.nature: EPCM and the General Partners could be deemed to have an "indirect pecuniary interest" (within the meaning of Rule 16a-1(a)(2)(ii) under the Securities Exchange Act of 1934) in securities reported herein.

F3 · ownership.nature: Each of the Reporting Persons hereby disclaims beneficial ownership of the securities described in this report pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934 and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or for any other purpose.

SEC source: 0001104659-24-128427 · tm2431067-1_5seq1.xml · nonDerivative · entry 1

Eagle Point Credit Management LLC · CIK 0001607203 · 10% owner

Eagle Point DIF GP I LLC · CIK 0001836609 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 26,715

F1 · ownership.nature: The securities are directly held by certain private investment funds and/or certain accounts (the "Applicable Accounts") managed by Eagle Point Credit Management LLC ("EPCM"). Eagle Point DIF GP I LLC ("DIF GP") serves as general partner to certain Applicable Accounts.

F2 · ownership.nature: EPCM and DIF GP could be deemed to have an "indirect pecuniary interest" (within the meaning of Rule 16a-1(a)(2)(ii) under the Securities Exchange Act of 1934) in securities reported herein.

F3 · ownership.nature: Each of the Reporting Persons hereby disclaims beneficial ownership of the securities described in this report pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934 and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or for any other purpose.

SEC source: 0001104659-24-022461 · tm246189-1_4seq1.xml · nonDerivative · entry 3

Eagle Point Credit Management LLC · CIK 0001607203 · 10% owner

Eagle Point CIF GP I LLC · CIK 0001883957 · 10% owner

Eagle Point DIF GP I LLC · CIK 0001836609 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 36,394

F1 · ownership.nature: The securities are directly held by certain private investment funds (the "Funds") managed by Eagle Point Credit Management LLC ("EPCM"). Eagle Point CIF GP I LLC and Eagle Point DIF GP I LLC (the "General Partners") serves as general partner to certain applicable Funds.

F2 · ownership.nature: EPCM and the General Partners could be deemed to have an "indirect pecuniary interest" (within the meaning of Rule 16a-1(a)(2)(ii) under the Securities Exchange Act of 1934) in securities reported herein.

F3 · ownership.nature: Each of the Reporting Persons hereby disclaims beneficial ownership of the securities described in this report pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934 and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or for any other purpose.

F6 · ownership.nature: The price reported reflects the weighted average purchase price per share. These securities were purchased in multiple transactions at prices ranging from $22.65 to $22.75 per share, inclusive. Upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, the reporting person undertakes to provide full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.

SEC source: 0001104659-24-022461 · tm246189-1_4seq1.xml · nonDerivative · entry 2

Eagle Point Credit Management LLC · CIK 0001607203 · 10% owner

Eagle Point CIF GP I LLC · CIK 0001883957 · 10% owner

Eagle Point DIF GP I LLC · CIK 0001836609 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 52,266

F1 · ownership.nature: The securities are directly held by certain private investment funds (the "Funds") managed by Eagle Point Credit Management LLC ("EPCM"). Eagle Point CIF GP I LLC and Eagle Point DIF GP I LLC (the "General Partners") serves as general partner to certain applicable Funds.

F2 · ownership.nature: EPCM and the General Partners could be deemed to have an "indirect pecuniary interest" (within the meaning of Rule 16a-1(a)(2)(ii) under the Securities Exchange Act of 1934) in securities reported herein.

F3 · ownership.nature: Each of the Reporting Persons hereby disclaims beneficial ownership of the securities described in this report pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934 and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or for any other purpose.

F5 · ownership.nature: The price reported reflects the weighted average purchase price per share. These securities were purchased in multiple transactions at prices ranging from $22.61 to $22.70 per share, inclusive. Upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, the reporting person undertakes to provide full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.

SEC source: 0001104659-24-022461 · tm246189-1_4seq1.xml · nonDerivative · entry 1

Eagle Point Credit Management LLC · CIK 0001607203 · 10% owner

Eagle Point CIF GP I LLC · CIK 0001883957 · 10% owner

Eagle Point DIF GP I LLC · CIK 0001836609 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 94,797

F1 · ownership.nature: The securities are directly held by certain private investment funds (the "Funds") managed by Eagle Point Credit Management LLC ("EPCM"). Eagle Point CIF GP I LLC and Eagle Point DIF GP I LLC (the "General Partners") serves as general partner to certain applicable Funds.

F2 · ownership.nature: EPCM and the General Partners could be deemed to have an "indirect pecuniary interest" (within the meaning of Rule 16a-1(a)(2)(ii) under the Securities Exchange Act of 1934) in securities reported herein.

F3 · ownership.nature: Each of the Reporting Persons hereby disclaims beneficial ownership of the securities described in this report pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934 and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or for any other purpose.

F4 · ownership.nature: The price reported reflects the weighted average purchase price per share. These securities were purchased in multiple transactions at prices ranging from $22.61 to $22.85 per share, inclusive. Upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, the reporting person undertakes to provide full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.

SEC source: 0001104659-24-012411 · tm245702-1_4seq1.xml · nonDerivative · entry 3

Eagle Point Credit Management LLC · CIK 0001607203 · 10% owner

Eagle Point CIF GP I LLC · CIK 0001883957 · 10% owner

Eagle Point DIF GP I LLC · CIK 0001836609 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 109,328

F1 · ownership.nature: The securities are directly held by certain private investment funds (the "Funds") managed by Eagle Point Credit Management LLC ("EPCM"). Eagle Point CIF GP I LLC and Eagle Point DIF GP I LLC (the "General Partners") serves as general partner to certain applicable Funds.

F2 · ownership.nature: EPCM and the General Partners could be deemed to have an "indirect pecuniary interest" (within the meaning of Rule 16a-1(a)(2)(ii) under the Securities Exchange Act of 1934) in securities reported herein.

F3 · ownership.nature: Each of the Reporting Persons hereby disclaims beneficial ownership of the securities described in this report pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934 and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or for any other purpose.

F6 · ownership.nature: The price reported reflects the weighted average purchase price per share. These securities were purchased in multiple transactions at prices ranging from $22.59 to $22.68 per share, inclusive. Upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, the reporting person undertakes to provide full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.

SEC source: 0001104659-24-012411 · tm245702-1_4seq1.xml · nonDerivative · entry 2

Eagle Point Credit Management LLC · CIK 0001607203 · 10% owner

Eagle Point CIF GP I LLC · CIK 0001883957 · 10% owner

Eagle Point DIF GP I LLC · CIK 0001836609 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 110,828

F1 · ownership.nature: The securities are directly held by certain private investment funds (the "Funds") managed by Eagle Point Credit Management LLC ("EPCM"). Eagle Point CIF GP I LLC and Eagle Point DIF GP I LLC (the "General Partners") serves as general partner to certain applicable Funds.

F2 · ownership.nature: EPCM and the General Partners could be deemed to have an "indirect pecuniary interest" (within the meaning of Rule 16a-1(a)(2)(ii) under the Securities Exchange Act of 1934) in securities reported herein.

F3 · ownership.nature: Each of the Reporting Persons hereby disclaims beneficial ownership of the securities described in this report pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934 and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or for any other purpose.

F5 · ownership.nature: The price reported reflects the weighted average purchase price per share. These securities were purchased in multiple transactions at prices ranging from $22.60 to $22.70 per share, inclusive. Upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, the reporting person undertakes to provide full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.

SEC source: 0001104659-24-012411 · tm245702-1_4seq1.xml · nonDerivative · entry 1

Eagle Point Credit Management LLC · CIK 0001607203 · 10% owner

Eagle Point CIF GP I LLC · CIK 0001883957 · 10% owner

Eagle Point DIF GP I LLC · CIK 0001836609 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 123,233

F1 · ownership.nature: The securities are directly held by certain private investment funds (the "Funds") managed by Eagle Point Credit Management LLC ("EPCM"). Eagle Point CIF GP I LLC and Eagle Point DIF GP I LLC (the "General Partners") serves as general partner to certain applicable Funds.

F2 · ownership.nature: EPCM and the General Partners could be deemed to have an "indirect pecuniary interest" (within the meaning of Rule 16a-1(a)(2)(ii) under the Securities Exchange Act of 1934) in securities reported herein.

F3 · ownership.nature: Each of the Reporting Persons hereby disclaims beneficial ownership of the securities described in this report pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934 and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or for any other purpose.

F4 · ownership.nature: The price reported reflects the weighted average purchase price per share. These securities were purchased in multiple transactions at prices ranging from $22.59 to $22.63 per share, inclusive. Upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, the reporting person undertakes to provide full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.

SEC source: 0001104659-24-010828 · tm245290-1_4seq1.xml · nonDerivative · entry 3

Eagle Point Credit Management LLC · CIK 0001607203 · 10% owner

Eagle Point CIF GP I LLC · CIK 0001883957 · 10% owner

Eagle Point DIF GP I LLC · CIK 0001836609 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 136,748

F1 · ownership.nature: The securities are directly held by certain private investment funds (the "Funds") managed by Eagle Point Credit Management LLC ("EPCM"). Eagle Point CIF GP I LLC and Eagle Point DIF GP I LLC (the "General Partners") serves as general partner to certain applicable Funds.

F2 · ownership.nature: EPCM and the General Partners could be deemed to have an "indirect pecuniary interest" (within the meaning of Rule 16a-1(a)(2)(ii) under the Securities Exchange Act of 1934) in securities reported herein.

F3 · ownership.nature: Each of the Reporting Persons hereby disclaims beneficial ownership of the securities described in this report pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934 and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or for any other purpose.

F5 · ownership.nature: The price reported reflects the weighted average purchase price per share. These securities were purchased in multiple transactions at prices ranging from $22.60 to $22.75 per share, inclusive. Upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, the reporting person undertakes to provide full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.

SEC source: 0001104659-24-010828 · tm245290-1_4seq1.xml · nonDerivative · entry 2

Eagle Point Credit Management LLC · CIK 0001607203 · 10% owner

Eagle Point CIF GP I LLC · CIK 0001883957 · 10% owner

Eagle Point DIF GP I LLC · CIK 0001836609 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 146,091

F1 · ownership.nature: The securities are directly held by certain private investment funds (the "Funds") managed by Eagle Point Credit Management LLC ("EPCM"). Eagle Point CIF GP I LLC and Eagle Point DIF GP I LLC (the "General Partners") serves as general partner to certain applicable Funds.

F2 · ownership.nature: EPCM and the General Partners could be deemed to have an "indirect pecuniary interest" (within the meaning of Rule 16a-1(a)(2)(ii) under the Securities Exchange Act of 1934) in securities reported herein.

F3 · ownership.nature: Each of the Reporting Persons hereby disclaims beneficial ownership of the securities described in this report pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934 and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or for any other purpose.

F4 · ownership.nature: The price reported reflects the weighted average purchase price per share. These securities were purchased in multiple transactions at prices ranging from $22.60 to $22.88 per share, inclusive. Upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, the reporting person undertakes to provide full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.

SEC source: 0001104659-24-010828 · tm245290-1_4seq1.xml · nonDerivative · entry 1

Eagle Point Credit Management LLC · CIK 0001607203 · 10% owner

Eagle Point CIF GP I LLC · CIK 0001883957 · 10% owner

Eagle Point DIF GP I LLC · CIK 0001836609 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 167,191

F1 · ownership.nature: The securities are directly held by certain private investment funds (the "Funds") managed by Eagle Point Credit Management LLC ("EPCM"). Eagle Point CIF GP I LLC and Eagle Point DIF GP I LLC (the "General Partners") serves as general partner to certain applicable Funds.

F2 · ownership.nature: EPCM and the General Partners could be deemed to have an "indirect pecuniary interest" (within the meaning of Rule 16a-1(a)(2)(ii) under the Securities Exchange Act of 1934) in securities reported herein.

F3 · ownership.nature: Each of the Reporting Persons hereby disclaims beneficial ownership of the securities described in this report pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934 and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or for any other purpose.

SEC source: 0001104659-24-008943 · tm244809-1_4seq1.xml · nonDerivative · entry 3

Eagle Point Credit Management LLC · CIK 0001607203 · 10% owner

Eagle Point CIF GP I LLC · CIK 0001883957 · 10% owner

Eagle Point DIF GP I LLC · CIK 0001836609 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 172,191

F1 · ownership.nature: The securities are directly held by certain private investment funds (the "Funds") managed by Eagle Point Credit Management LLC ("EPCM"). Eagle Point CIF GP I LLC and Eagle Point DIF GP I LLC (the "General Partners") serves as general partner to certain applicable Funds.

F2 · ownership.nature: EPCM and the General Partners could be deemed to have an "indirect pecuniary interest" (within the meaning of Rule 16a-1(a)(2)(ii) under the Securities Exchange Act of 1934) in securities reported herein.

F3 · ownership.nature: Each of the Reporting Persons hereby disclaims beneficial ownership of the securities described in this report pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934 and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or for any other purpose.

F6 · ownership.nature: The price reported reflects the weighted average purchase price per share. These securities were purchased in multiple transactions at prices ranging from $22.90 to $22.93 per share, inclusive. Upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, the reporting person undertakes to provide full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.

SEC source: 0001104659-24-008943 · tm244809-1_4seq1.xml · nonDerivative · entry 2

Eagle Point Credit Management LLC · CIK 0001607203 · 10% owner

Eagle Point CIF GP I LLC · CIK 0001883957 · 10% owner

Eagle Point DIF GP I LLC · CIK 0001836609 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 176,166

F1 · ownership.nature: The securities are directly held by certain private investment funds (the "Funds") managed by Eagle Point Credit Management LLC ("EPCM"). Eagle Point CIF GP I LLC and Eagle Point DIF GP I LLC (the "General Partners") serves as general partner to certain applicable Funds.

F2 · ownership.nature: EPCM and the General Partners could be deemed to have an "indirect pecuniary interest" (within the meaning of Rule 16a-1(a)(2)(ii) under the Securities Exchange Act of 1934) in securities reported herein.

F3 · ownership.nature: Each of the Reporting Persons hereby disclaims beneficial ownership of the securities described in this report pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934 and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or for any other purpose.

F5 · ownership.nature: The price reported reflects the weighted average purchase price per share. These securities were purchased in multiple transactions at prices ranging from $22.90 to $22.93 per share, inclusive. Upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, the reporting person undertakes to provide full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.

SEC source: 0001104659-24-008943 · tm244809-1_4seq1.xml · nonDerivative · entry 1

Eagle Point Credit Management LLC · CIK 0001607203 · 10% owner

Eagle Point CIF GP I LLC · CIK 0001883957 · 10% owner

Eagle Point DIF GP I LLC · CIK 0001836609 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 177,060

F1 · ownership.nature: The securities are directly held by certain private investment funds (the "Funds") managed by Eagle Point Credit Management LLC ("EPCM"). Eagle Point CIF GP I LLC and Eagle Point DIF GP I LLC (the "General Partners") serves as general partner to certain applicable Funds.

F2 · ownership.nature: EPCM and the General Partners could be deemed to have an "indirect pecuniary interest" (within the meaning of Rule 16a-1(a)(2)(ii) under the Securities Exchange Act of 1934) in securities reported herein.

F3 · ownership.nature: Each of the Reporting Persons hereby disclaims beneficial ownership of the securities described in this report pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934 and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or for any other purpose.

F4 · ownership.nature: The price reported reflects the weighted average purchase price per share. These securities were purchased in multiple transactions at prices ranging from $22.94 to $22.95 per share, inclusive. Upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, the reporting person undertakes to provide full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.

SEC source: 0001104659-24-007370 · tm244304-1_4seq1.xml · nonDerivative · entry 3

Eagle Point Credit Management LLC · CIK 0001607203 · 10% owner

Eagle Point CIF GP I LLC · CIK 0001883957 · 10% owner

Eagle Point DIF GP I LLC · CIK 0001836609 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 185,360

F1 · ownership.nature: The securities are directly held by certain private investment funds (the "Funds") managed by Eagle Point Credit Management LLC ("EPCM"). Eagle Point CIF GP I LLC and Eagle Point DIF GP I LLC (the "General Partners") serves as general partner to certain applicable Funds.

F2 · ownership.nature: EPCM and the General Partners could be deemed to have an "indirect pecuniary interest" (within the meaning of Rule 16a-1(a)(2)(ii) under the Securities Exchange Act of 1934) in securities reported herein.

F3 · ownership.nature: Each of the Reporting Persons hereby disclaims beneficial ownership of the securities described in this report pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934 and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or for any other purpose.

SEC source: 0001104659-24-007370 · tm244304-1_4seq1.xml · nonDerivative · entry 2

Eagle Point Credit Management LLC · CIK 0001607203 · 10% owner

Eagle Point CIF GP I LLC · CIK 0001883957 · 10% owner

Eagle Point DIF GP I LLC · CIK 0001836609 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 185,760

F1 · ownership.nature: The securities are directly held by certain private investment funds (the "Funds") managed by Eagle Point Credit Management LLC ("EPCM"). Eagle Point CIF GP I LLC and Eagle Point DIF GP I LLC (the "General Partners") serves as general partner to certain applicable Funds.

F2 · ownership.nature: EPCM and the General Partners could be deemed to have an "indirect pecuniary interest" (within the meaning of Rule 16a-1(a)(2)(ii) under the Securities Exchange Act of 1934) in securities reported herein.

F3 · ownership.nature: Each of the Reporting Persons hereby disclaims beneficial ownership of the securities described in this report pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934 and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or for any other purpose.

F5 · ownership.nature: The price reported reflects the weighted average purchase price per share. These securities were purchased in multiple transactions at prices ranging from $22.90 to $22.93 per share, inclusive. Upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, the reporting person undertakes to provide full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.

SEC source: 0001104659-24-007370 · tm244304-1_4seq1.xml · nonDerivative · entry 1

Eagle Point Credit Management LLC · CIK 0001607203 · 10% owner

Eagle Point CIF GP I LLC · CIK 0001883957 · 10% owner

Eagle Point DIF GP I LLC · CIK 0001836609 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 192,360

F1 · ownership.nature: The securities are directly held by certain private investment funds (the "Funds") managed by Eagle Point Credit Management LLC ("EPCM"). Eagle Point CIF GP I LLC and Eagle Point DIF GP I LLC (the "General Partners") serves as general partner to certain applicable Funds.

F2 · ownership.nature: EPCM and the General Partners could be deemed to have an "indirect pecuniary interest" (within the meaning of Rule 16a-1(a)(2)(ii) under the Securities Exchange Act of 1934) in securities reported herein.

F3 · ownership.nature: Each of the Reporting Persons hereby disclaims beneficial ownership of the securities described in this report pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934 and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or for any other purpose.

F4 · ownership.nature: The price reported reflects the weighted average purchase price per share. These securities were purchased in multiple transactions at prices ranging from $22.83 to $22.88 per share, inclusive. Upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, the reporting person undertakes to provide full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.

SEC source: 0001104659-24-005996 · tm243979-1_4seq1.xml · nonDerivative · entry 3

Eagle Point Credit Management LLC · CIK 0001607203 · 10% owner

Eagle Point CIF GP I LLC · CIK 0001883957 · 10% owner

Eagle Point DIF GP I LLC · CIK 0001836609 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 199,034

F1 · ownership.nature: The securities are directly held by certain private investment funds (the "Funds") managed by Eagle Point Credit Management LLC ("EPCM"). Eagle Point CIF GP I LLC and Eagle Point DIF GP I LLC (the "General Partners") serves as general partner to certain applicable Funds.

F2 · ownership.nature: EPCM and the General Partners could be deemed to have an "indirect pecuniary interest" (within the meaning of Rule 16a-1(a)(2)(ii) under the Securities Exchange Act of 1934) in securities reported herein.

F3 · ownership.nature: Each of the Reporting Persons hereby disclaims beneficial ownership of the securities described in this report pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934 and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or for any other purpose.

F6 · ownership.nature: The price reported reflects the weighted average purchase price per share. These securities were purchased in multiple transactions at prices ranging from $22.70 to $22.92 per share, inclusive. Upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, the reporting person undertakes to provide full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.

SEC source: 0001104659-24-005996 · tm243979-1_4seq1.xml · nonDerivative · entry 2

Eagle Point Credit Management LLC · CIK 0001607203 · 10% owner

Eagle Point CIF GP I LLC · CIK 0001883957 · 10% owner

Eagle Point DIF GP I LLC · CIK 0001836609 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 275,635

F1 · ownership.nature: The securities are directly held by certain private investment funds (the "Funds") managed by Eagle Point Credit Management LLC ("EPCM"). Eagle Point CIF GP I LLC and Eagle Point DIF GP I LLC (the "General Partners") serves as general partner to certain applicable Funds.

F2 · ownership.nature: EPCM and the General Partners could be deemed to have an "indirect pecuniary interest" (within the meaning of Rule 16a-1(a)(2)(ii) under the Securities Exchange Act of 1934) in securities reported herein.

F3 · ownership.nature: Each of the Reporting Persons hereby disclaims beneficial ownership of the securities described in this report pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934 and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or for any other purpose.

F5 · ownership.nature: The price reported reflects the weighted average purchase price per share. These securities were purchased in multiple transactions at prices ranging from $22.60 to $22.71 per share, inclusive. Upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, the reporting person undertakes to provide full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.

SEC source: 0001104659-24-005996 · tm243979-1_4seq1.xml · nonDerivative · entry 1

Eagle Point Credit Management LLC · CIK 0001607203 · 10% owner

Eagle Point CIF GP I LLC · CIK 0001883957 · 10% owner

Eagle Point DIF GP I LLC · CIK 0001836609 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 300,300

F1 · ownership.nature: The securities are directly held by certain private investment funds (the "Funds") managed by Eagle Point Credit Management LLC ("EPCM"). Eagle Point CIF GP I LLC and Eagle Point DIF GP I LLC (the "General Partners") serves as general partner to certain applicable Funds.

F2 · ownership.nature: EPCM and the General Partners could be deemed to have an "indirect pecuniary interest" (within the meaning of Rule 16a-1(a)(2)(ii) under the Securities Exchange Act of 1934) in securities reported herein.

F3 · ownership.nature: Each of the Reporting Persons hereby disclaims beneficial ownership of the securities described in this report pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934 and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or for any other purpose.

F4 · ownership.nature: The price reported reflects the weighted average purchase price per share. These securities were purchased in multiple transactions at prices ranging from $22.70 to $22.81 per share, inclusive. Upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, the reporting person undertakes to provide full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.

SEC source: 0001716951-23-000079 · wk-form4_1697811240.xml · nonDerivative · entry 2

Rashid Bilal · CIK 0001521654 · Director · President, Director and CEO

10b5-1 filing: No plan indicated

Ownership: Indirect · Owned by Orchard First Source Asset Management Holdings, LLC

Disclosed balance after: 188,601

F1 · kind: On September 1, 2023, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending October 31, 2023, payable to holders of record of common stock on September 15, 2023 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Rashid and Orchard First Source Asset Management Holdings, LLC ("OFSAM Holdings") will receive 1,659 and 9,517 shares of common stock, respectively, as of October 31, 2023.

F2 · ownership.nature: These securities are held by OFSAM Holdings. Mr. Rashid has an ownership interest in OFSAM Holdings. As a result, Mr. Rashid may be deemed to beneficially own the securities held by OFSAM Holdings.

SEC source: 0001716951-23-000079 · wk-form4_1697811240.xml · nonDerivative · entry 1

Rashid Bilal · CIK 0001521654 · Director · President, Director and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,722

F1 · kind: On September 1, 2023, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending October 31, 2023, payable to holders of record of common stock on September 15, 2023 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Rashid and Orchard First Source Asset Management Holdings, LLC ("OFSAM Holdings") will receive 1,659 and 9,517 shares of common stock, respectively, as of October 31, 2023.

SEC source: 0001716951-23-000080 · wk-form4_1697811323.xml · nonDerivative · entry 2

Cerny Jeffrey A · CIK 0001613440 · Director · Director and CFO

10b5-1 filing: No plan indicated

Ownership: Indirect · Owned by Orchard First Source Asset Management Holdings, LLC

Disclosed balance after: 188,601

F1 · kind: On September 1, 2023, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending October 31, 2023, payable to holders of record of common stock on September 15, 2023 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Cerny and Orchard First Source Asset Management Holdings, LLC ("OFSAM Holdings") will receive 1,690 and 9,517 shares of common stock, respectively, as of October 31, 2023.

F2 · ownership.nature: These securities are held by OFSAM Holdings. Mr. Cerny has an ownership interest in OFSAM Holdings. As a result, Mr. Cerny may be deemed to beneficially own the securities held by OFSAM Holdings.

SEC source: 0001716951-23-000080 · wk-form4_1697811323.xml · nonDerivative · entry 1

Cerny Jeffrey A · CIK 0001613440 · Director · Director and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 23,139

F1 · kind: On September 1, 2023, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending October 31, 2023, payable to holders of record of common stock on September 15, 2023 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Cerny and Orchard First Source Asset Management Holdings, LLC ("OFSAM Holdings") will receive 1,690 and 9,517 shares of common stock, respectively, as of October 31, 2023.

SEC source: 0001716951-23-000078 · wk-form4_1697811185.xml · nonDerivative · entry 1

Orchard First Source Asset Management Holdings, LLC · CIK 0001960696 · Parent of Investment Adviser

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 188,601

F1 · kind: On September 1, 2023, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending October 31, 2023, payable to holders of record of common stock on September 15, 2023 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Orchard First Source Asset Management Holdings, LLC will receive 9,517 shares of common stock as of October 31, 2023.

SEC source: 0001104659-23-096940 · tm2325201-1_4seq1.xml · nonDerivative · entry 1

Eagle Point Credit Management LLC · CIK 0001607203 · 10% owner

Eagle Point CIF GP I LLC · CIK 0001883957 · 10% owner

Eagle Point DIF GP I LLC · CIK 0001836609 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 42,471

F1 · ownership.nature: The securities are directly held by certain private investment funds (the "Funds") managed by Eagle Point Credit Management LLC ("EPCM"). Eagle Point CIF GP I LLC and Eagle Point DIF GP I LLC (the "General Partners") serves as general partner to certain applicable Funds.

F2 · ownership.nature: EPCM and the General Partners could be deemed to have an "indirect pecuniary interest" (within the meaning of Rule 16a-1(a)(2)(ii) under the Securities Exchange Act of 1934) in securities reported herein.

F3 · ownership.nature: Each of the Reporting Persons hereby disclaims beneficial ownership of the securities described in this report pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934 and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or for any other purpose.

SEC source: 0001716951-23-000055 · wk-form4_1689953463.xml · nonDerivative · entry 2

Rashid Bilal · CIK 0001521654 · Director · President, Director and CEO

10b5-1 filing: No plan indicated

Ownership: Indirect · Owned by Orchard First Source Asset Management Holdings, LLC

Disclosed balance after: 179,084

F1 · kind: On June 1, 2023, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending July 31, 2023, payable to holders of record of common stock on June 14, 2023 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Rashid and Orchard First Source Asset Management Holdings, LLC ("OFSAM Holdings") will receive 1,304 and 7,707 shares of common stock, respectively, as of July 31, 2023.

F2 · ownership.nature: These securities are held by OFSAM Holdings. Mr. Rashid has an ownership interest in OFSAM Holdings. As a result, Mr. Rashid may be deemed to beneficially own the securities held by OFSAM Holdings.

SEC source: 0001716951-23-000055 · wk-form4_1689953463.xml · nonDerivative · entry 1

Rashid Bilal · CIK 0001521654 · Director · President, Director and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,063

F1 · kind: On June 1, 2023, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending July 31, 2023, payable to holders of record of common stock on June 14, 2023 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Rashid and Orchard First Source Asset Management Holdings, LLC ("OFSAM Holdings") will receive 1,304 and 7,707 shares of common stock, respectively, as of July 31, 2023.

SEC source: 0001716951-23-000056 · wk-form4_1689953554.xml · nonDerivative · entry 2

Cerny Jeffrey A · CIK 0001613440 · Director · Director and CFO

10b5-1 filing: No plan indicated

Ownership: Indirect · Owned by Orchard First Source Asset Management Holdings, LLC

Disclosed balance after: 179,084

F1 · kind: On June 1, 2023, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending July 31, 2023, payable to holders of record of common stock on June 14, 2023 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Cerny and Orchard First Source Asset Management Holdings, LLC ("OFSAM Holdings") will receive 1,328 and 7,707 shares of common stock, respectively, as of July 31, 2023.

F2 · ownership.nature: These securities are held by OFSAM Holdings. Mr. Cerny has an ownership interest in OFSAM Holdings. As a result, Mr. Cerny may be deemed to beneficially own the securities held by OFSAM Holdings.

SEC source: 0001716951-23-000056 · wk-form4_1689953554.xml · nonDerivative · entry 1

Cerny Jeffrey A · CIK 0001613440 · Director · Director and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,449

F1 · kind: On June 1, 2023, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending July 31, 2023, payable to holders of record of common stock on June 14, 2023 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Cerny and Orchard First Source Asset Management Holdings, LLC ("OFSAM Holdings") will receive 1,328 and 7,707 shares of common stock, respectively, as of July 31, 2023.

SEC source: 0001716951-23-000054 · wk-form4_1689953378.xml · nonDerivative · entry 1

Orchard First Source Asset Management Holdings, LLC · CIK 0001960696 · Parent of Investment Adviser

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 179,084

F1 · kind: On June 1, 2023, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending July 31, 2023, payable to holders of record of common stock on June 14, 2023 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Orchard First Source Asset Management Holdings, LLC will receive 7,707 shares of common stock as of July 31, 2023.

SEC source: 0001716951-23-000025 · wf-form4_168175278769021.xml · nonDerivative · entry 2

Rashid Bilal · CIK 0001521654 · Director · President, Director and CEO

10b5-1 filing: No plan indicated

Ownership: Indirect · Owned by Orchard First Source Asset Management Holdings, LLC

Disclosed balance after: 171,377

F1 · kind: On March 1, 2023, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending April 30, 2023, payable to holders of record of common stock on March 14, 2023 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Rashid and Orchard First Source Asset Management Holdings, LLC ("OFSAM Holdings") will receive 1,116 and 6,758 shares of common stock, respectively, as of April 28, 2023.

F2 · ownership.nature: These securities are held by OFSAM Holdings. Mr. Rashid has an ownership interest in OFSAM Holdings. As a result, Mr. Rashid may be deemed to beneficially own the securities held by OFSAM Holdings.

SEC source: 0001716951-23-000025 · wf-form4_168175278769021.xml · nonDerivative · entry 1

Rashid Bilal · CIK 0001521654 · Director · President, Director and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,759

F1 · kind: On March 1, 2023, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending April 30, 2023, payable to holders of record of common stock on March 14, 2023 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Rashid and Orchard First Source Asset Management Holdings, LLC ("OFSAM Holdings") will receive 1,116 and 6,758 shares of common stock, respectively, as of April 28, 2023.