OCCI

SEC source: 0001716951-21-000113 · wf-form4_163466175019070.xml · nonDerivative · entry 2

Orchard First Source Asset Management, LLC · CIK 0001528554 · Parent of Investment Adviser

10b5-1 filing: Not disclosed

Ownership: Indirect · Owned by OFS Funding I, LLC

Disclosed balance after: 9,145

F1 · kind: On August 24, 2021, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending October 31, 2021, payable to holders of record of common stock on September 13, 2021 (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, LLC ("OFSAM") and OFS Funding I, LLC will receive 3,493 and 249 shares of common stock, respectively, as of October 29, 2021.

F2 · ownership.nature: These securities are held by OFS Funding I, LLC. OFS Funding I, LLC is owned by OFSAM. As a result, OFSAM may be deemed to beneficially own the securities held by OFS Funding I, LLC by virtue of its ownership interest in OFS Funding I, LLC. OFS Capital Management, LLC, investment adviser to OFS Credit Company, Inc., is wholly-owned by OFSAM.

SEC source: 0001716951-21-000113 · wf-form4_163466175019070.xml · nonDerivative · entry 1

Orchard First Source Asset Management, LLC · CIK 0001528554 · Parent of Investment Adviser

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 128,075

F1 · kind: On August 24, 2021, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending October 31, 2021, payable to holders of record of common stock on September 13, 2021 (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, LLC ("OFSAM") and OFS Funding I, LLC will receive 3,493 and 249 shares of common stock, respectively, as of October 29, 2021.

SEC source: 0001716951-21-000115 · wf-form4_163466183285547.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Indirect · Owned by OFS Funding I, LLC

Disclosed balance after: 9,145

F1 · kind: On August 24, 2021, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending October 31, 2021, payable to holders of record of common stock on September 13, 2021 (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, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 563, 3,493 and 249 shares of common stock, respectively, as of October 29, 2021.

F3 · ownership.nature: These securities are held by OFS Funding I, LLC, which is owned by OFSAM. Mr. Cerny has an ownership interest in OFSAM. As a result, Mr. Cerny may be deemed to beneficially own the securities held by OFS Funding I, LLC by virtue of his ownership interest in OFSAM and, indirectly, OFS Funding I, LLC.

SEC source: 0001716951-21-000115 · wf-form4_163466183285547.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

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

Disclosed balance after: 128,075

F1 · kind: On August 24, 2021, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending October 31, 2021, payable to holders of record of common stock on September 13, 2021 (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, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 563, 3,493 and 249 shares of common stock, respectively, as of October 29, 2021.

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

SEC source: 0001716951-21-000115 · wf-form4_163466183285547.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,572

F1 · kind: On August 24, 2021, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending October 31, 2021, payable to holders of record of common stock on September 13, 2021 (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, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 563, 3,493 and 249 shares of common stock, respectively, as of October 29, 2021.

SEC source: 0001716951-21-000101 · wf-form4_162681737954693.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Indirect · Owned by OFS Funding I, LLC

Disclosed balance after: 8,896

F1 · kind: On May 26, 2021, the Issuer's board of directors declared a $0.54 per share quarterly distribution (the "Dividend") for the quarter ending July 31, 2021, payable to holders of record of common stock on June 14, 2021 (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, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 506, 3,261 and 232 shares of common stock, respectively, as of July 30, 2021.

F3 · ownership.nature: These securities are held by OFS Funding I, LLC, which is owned by OFSAM. Mr. Rashid has an ownership interest in OFSAM. As a result, Mr. Rashid may be deemed to beneficially own the securities held by OFS Funding I, LLC by virtue of his ownership interest in OFSAM and, indirectly, OFS Funding I, LLC.

SEC source: 0001716951-21-000101 · wf-form4_162681737954693.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

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

Disclosed balance after: 124,582

F1 · kind: On May 26, 2021, the Issuer's board of directors declared a $0.54 per share quarterly distribution (the "Dividend") for the quarter ending July 31, 2021, payable to holders of record of common stock on June 14, 2021 (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, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 506, 3,261 and 232 shares of common stock, respectively, as of July 30, 2021.

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

SEC source: 0001716951-21-000101 · wf-form4_162681737954693.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,758

F1 · kind: On May 26, 2021, the Issuer's board of directors declared a $0.54 per share quarterly distribution (the "Dividend") for the quarter ending July 31, 2021, payable to holders of record of common stock on June 14, 2021 (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, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 506, 3,261 and 232 shares of common stock, respectively, as of July 30, 2021.

SEC source: 0001716951-21-000103 · wf-form4_162681770621568.xml · nonDerivative · entry 2

Orchard First Source Asset Management, LLC · CIK 0001528554 · Parent of Investment Adviser

10b5-1 filing: Not disclosed

Ownership: Indirect · Owned by OFS Funding I, LLC

Disclosed balance after: 8,896

F1 · kind: On May 26, 2021, the Issuer's board of directors declared a $0.54 per share quarterly distribution (the "Dividend") for the quarter ending July 31, 2021, payable to holders of record of common stock on June 14, 2021 (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, LLC ("OFSAM") and OFS Funding I, LLC will receive 3,261 and 232 shares of common stock, respectively, as of July 30, 2021.

F2 · ownership.nature: These securities are held by OFS Funding I, LLC. OFS Funding I, LLC is owned by OFSAM. As a result, OFSAM may be deemed to beneficially own the securities held by OFS Funding I, LLC by virtue of its ownership interest in OFS Funding I, LLC. OFS Capital Management, LLC, investment adviser to OFS Credit Company, Inc., is wholly-owned by OFSAM.

SEC source: 0001716951-21-000103 · wf-form4_162681770621568.xml · nonDerivative · entry 1

Orchard First Source Asset Management, LLC · CIK 0001528554 · Parent of Investment Adviser

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 124,582

F1 · kind: On May 26, 2021, the Issuer's board of directors declared a $0.54 per share quarterly distribution (the "Dividend") for the quarter ending July 31, 2021, payable to holders of record of common stock on June 14, 2021 (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, LLC ("OFSAM") and OFS Funding I, LLC will receive 3,261 and 232 shares of common stock, respectively, as of July 30, 2021.

SEC source: 0001716951-21-000102 · wf-form4_162681756177413.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Indirect · Owned by OFS Funding I, LLC

Disclosed balance after: 8,896

F1 · kind: On May 26, 2021, the Issuer's board of directors declared a $0.54 per share quarterly distribution (the "Dividend") for the quarter ending July 31, 2021, payable to holders of record of common stock on June 14, 2021 (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, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 515, 3,261 and 232 shares of common stock, respectively, as of July 30, 2021.

F3 · ownership.nature: These securities are held by OFS Funding I, LLC, which is owned by OFSAM. Mr. Cerny has an ownership interest in OFSAM. As a result, Mr. Cerny may be deemed to beneficially own the securities held by OFS Funding I, LLC by virtue of his ownership interest in OFSAM and, indirectly, OFS Funding I, LLC.

SEC source: 0001716951-21-000102 · wf-form4_162681756177413.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

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

Disclosed balance after: 124,582

F1 · kind: On May 26, 2021, the Issuer's board of directors declared a $0.54 per share quarterly distribution (the "Dividend") for the quarter ending July 31, 2021, payable to holders of record of common stock on June 14, 2021 (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, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 515, 3,261 and 232 shares of common stock, respectively, as of July 30, 2021.

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

SEC source: 0001716951-21-000102 · wf-form4_162681756177413.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,009

F1 · kind: On May 26, 2021, the Issuer's board of directors declared a $0.54 per share quarterly distribution (the "Dividend") for the quarter ending July 31, 2021, payable to holders of record of common stock on June 14, 2021 (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, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 515, 3,261 and 232 shares of common stock, respectively, as of July 30, 2021.

SEC source: 0001716951-21-000063 · wf-form4_161956172493711.xml · nonDerivative · entry 2

OI3, LLC · CIK 0001798529 · 10% owner

OI3 2019 Trust · CIK 0001798523 · 10% owner

RESSLER RICHARD S · CIK 0000904290 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 129,985

F1 · kind: On February 8, 2021, the Issuer's board of directors declared a $0.53 per share quarterly distribution (the "Dividend") for the quarter ending April 30, 2021, payable to holders of record of common stock on March 23, 2021 (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, OI3, LLC and Orchard First Source Asset Management, LLC ("OFSAM") (together with its subsidiary) will receive 9,287 and 3,095 shares of common stock, respectively, as of April 30, 2021.

F3 · ownership.nature: These securities are held, or to be acquired pursuant to the Dividend, by OFSAM and its subsidiary and may be deemed to be indirectly owned by OI3, LLC through its direct and indirect interests in OFSAM, indirectly owned by The OI3 2019 Trust, as the sole owner of the limited liability company interests in OI3, LLC, and indirectly owned by Richard S. Ressler, as investment trustee of The OI3 2019 Trust. Each of the foregoing persons disclaims beneficial ownership of these securities, except to the extent of his or its, as applicable, pecuniary interest therein.

SEC source: 0001716951-21-000063 · wf-form4_161956172493711.xml · nonDerivative · entry 1

OI3, LLC · CIK 0001798529 · 10% owner

OI3 2019 Trust · CIK 0001798523 · 10% owner

RESSLER RICHARD S · CIK 0000904290 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 389,967

F1 · kind: On February 8, 2021, the Issuer's board of directors declared a $0.53 per share quarterly distribution (the "Dividend") for the quarter ending April 30, 2021, payable to holders of record of common stock on March 23, 2021 (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, OI3, LLC and Orchard First Source Asset Management, LLC ("OFSAM") (together with its subsidiary) will receive 9,287 and 3,095 shares of common stock, respectively, as of April 30, 2021.

F2 · ownership.direct: These securities are held, or to be acquired pursuant to the Dividend, by OI3, LLC, and may be deemed to be indirectly owned by The OI3 2019 Trust, as the sole owner of the limited liability company interests in OI3, LLC, and indirectly owned by Richard S. Ressler, as investment trustee of The OI3 2019 Trust.

SEC source: 0001716951-21-000059 · wf-form4_161956146345122.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Indirect · Owned by OFS Funding I, LLC

Disclosed balance after: 8,664

F1 · kind: On February 8, 2021, the Issuer's board of directors declared a $0.53 per share quarterly distribution (the "Dividend") for the quarter ending April 30, 2021, payable to holders of record of common stock on March 23, 2021 (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, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 451, 2,889 and 206 shares of common stock, respectively, as of April 30, 2021.

F3 · ownership.nature: These securities are held by OFS Funding I, LLC, which is owned by OFSAM. Mr. Rashid has an ownership interest in OFSAM. As a result, Mr. Rashid may be deemed to beneficially own the securities held by OFS Funding I, LLC by virtue of his ownership interest in OFSAM and, indirectly, OFS Funding I, LLC.

SEC source: 0001716951-21-000059 · wf-form4_161956146345122.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

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

Disclosed balance after: 121,321

F1 · kind: On February 8, 2021, the Issuer's board of directors declared a $0.53 per share quarterly distribution (the "Dividend") for the quarter ending April 30, 2021, payable to holders of record of common stock on March 23, 2021 (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, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 451, 2,889 and 206 shares of common stock, respectively, as of April 30, 2021.

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

SEC source: 0001716951-21-000059 · wf-form4_161956146345122.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,252

F1 · kind: On February 8, 2021, the Issuer's board of directors declared a $0.53 per share quarterly distribution (the "Dividend") for the quarter ending April 30, 2021, payable to holders of record of common stock on March 23, 2021 (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, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 451, 2,889 and 206 shares of common stock, respectively, as of April 30, 2021.

SEC source: 0001716951-21-000057 · wf-form4_161956129100811.xml · nonDerivative · entry 2

Orchard First Source Asset Management, LLC · CIK 0001528554 · Parent of Investment Adviser

10b5-1 filing: Not disclosed

Ownership: Indirect · Owned by OFS Funding I, LLC

Disclosed balance after: 8,664

F1 · kind: On February 8, 2021, the Issuer's board of directors declared a $0.53 per share quarterly distribution (the "Dividend") for the quarter ending April 30, 2021, payable to holders of record of common stock on March 23, 2021 (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, LLC ("OFSAM") and OFS Funding I, LLC will receive 2,889 and 206 shares of common stock, respectively, as of April 30, 2021.

F2 · ownership.nature: These securities are held by OFS Funding I, LLC. OFS Funding I, LLC is owned by OFSAM. As a result, OFSAM may be deemed to beneficially own the securities held by OFS Funding I, LLC by virtue of its ownership interest in OFS Funding I, LLC. OFS Capital Management, LLC, investment adviser to OFS Credit Company, Inc., is wholly-owned by OFSAM.

SEC source: 0001716951-21-000057 · wf-form4_161956129100811.xml · nonDerivative · entry 1

Orchard First Source Asset Management, LLC · CIK 0001528554 · Parent of Investment Adviser

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 121,321

F1 · kind: On February 8, 2021, the Issuer's board of directors declared a $0.53 per share quarterly distribution (the "Dividend") for the quarter ending April 30, 2021, payable to holders of record of common stock on March 23, 2021 (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, LLC ("OFSAM") and OFS Funding I, LLC will receive 2,889 and 206 shares of common stock, respectively, as of April 30, 2021.

SEC source: 0001716951-21-000061 · wf-form4_161956158189377.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Indirect · Owned by OFS Funding I, LLC

Disclosed balance after: 8,664

F1 · kind: On February 8, 2021, the Issuer's board of directors declared a $0.53 per share quarterly distribution (the "Dividend") for the quarter ending April 30, 2021, payable to holders of record of common stock on March 23, 2021 (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, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 459, 2,889 and 206 shares of common stock, respectively, as of April 30, 2021.

F3 · ownership.nature: These securities are held by OFS Funding I, LLC, which is owned by OFSAM. Mr. Cerny has an ownership interest in OFSAM. As a result, Mr. Cerny may be deemed to beneficially own the securities held by OFS Funding I, LLC by virtue of his ownership interest in OFSAM and, indirectly, OFS Funding I, LLC.

SEC source: 0001716951-21-000061 · wf-form4_161956158189377.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

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

Disclosed balance after: 121,321

F1 · kind: On February 8, 2021, the Issuer's board of directors declared a $0.53 per share quarterly distribution (the "Dividend") for the quarter ending April 30, 2021, payable to holders of record of common stock on March 23, 2021 (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, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 459, 2,889 and 206 shares of common stock, respectively, as of April 30, 2021.

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

SEC source: 0001716951-21-000061 · wf-form4_161956158189377.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,494

F1 · kind: On February 8, 2021, the Issuer's board of directors declared a $0.53 per share quarterly distribution (the "Dividend") for the quarter ending April 30, 2021, payable to holders of record of common stock on March 23, 2021 (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, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 459, 2,889 and 206 shares of common stock, respectively, as of April 30, 2021.

SEC source: 0001716951-21-000015 · wf-form4_161170374330374.xml · nonDerivative · entry 2

OI3, LLC · CIK 0001798529 · 10% owner

OI3 2019 Trust · CIK 0001798523 · 10% owner

RESSLER RICHARD S · CIK 0000904290 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 126,890

F1 · kind: On November 30, 2020, the Issuer's board of directors declared a $0.52 per share quarterly distribution (the "Dividend") for the quarter ending January 31, 2021, payable to holders of record of common stock on December 18, 2020 (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, OI3, LLC and Orchard First Source Asset Management, LLC ("OFSAM") (together with its subsidiary) will receive 10,124 and 3,373 shares of common stock, respectively, as of January 29, 2021.

F3 · ownership.nature: These securities are held, or to be acquired pursuant to the Dividend, by OFSAM and its subsidiary and may be deemed to be indirectly owned by OI3, LLC through its direct and indirect interests in OFSAM, indirectly owned by The OI3 2019 Trust, as the sole owner of the limited liability company interests in OI3, LLC, and indirectly owned by Richard S. Ressler, as investment trustee of The OI3 2019 Trust. Each of the foregoing persons disclaims beneficial ownership of these securities, except to the extent of his or its, as applicable, pecuniary interest therein.

SEC source: 0001716951-21-000015 · wf-form4_161170374330374.xml · nonDerivative · entry 1

OI3, LLC · CIK 0001798529 · 10% owner

OI3 2019 Trust · CIK 0001798523 · 10% owner

RESSLER RICHARD S · CIK 0000904290 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 380,680

F1 · kind: On November 30, 2020, the Issuer's board of directors declared a $0.52 per share quarterly distribution (the "Dividend") for the quarter ending January 31, 2021, payable to holders of record of common stock on December 18, 2020 (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, OI3, LLC and Orchard First Source Asset Management, LLC ("OFSAM") (together with its subsidiary) will receive 10,124 and 3,373 shares of common stock, respectively, as of January 29, 2021.

F2 · ownership.direct: These securities are held, or to be acquired pursuant to the Dividend, by OI3, LLC, and may be deemed to be indirectly owned by The OI3 2019 Trust, as the sole owner of the limited liability company interests in OI3, LLC, and indirectly owned by Richard S. Ressler, as investment trustee of The OI3 2019 Trust.

SEC source: 0001716951-21-000014 · wf-form4_161170365027753.xml · nonDerivative · entry 2

Orchard First Source Asset Management, LLC · CIK 0001528554 · Parent of Investment Adviser

10b5-1 filing: Not disclosed

Ownership: Indirect · Owned by OFS Funding I, LLC

Disclosed balance after: 8,458

F1 · kind: On November 30, 2020, the Issuer's board of directors declared a $0.52 per share quarterly distribution (the "Dividend") for the quarter ending January 31, 2021, payable to holders of record of common stock on December 18, 2020 (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, LLC ("OFSAM") and OFS Funding I, LLC will receive 3,149 and 224 shares of common stock, respectively, as of January 29, 2021.

F2 · ownership.nature: These securities are held by OFS Funding I, LLC. OFS Funding I, LLC is owned by OFSAM. As a result, OFSAM may be deemed to beneficially own the securities held by OFS Funding I, LLC by virtue of its ownership interest in OFS Funding I, LLC. OFS Capital Management, LLC, investment adviser to OFS Credit Company, Inc., is wholly-owned by OFSAM.

SEC source: 0001716951-21-000014 · wf-form4_161170365027753.xml · nonDerivative · entry 1

Orchard First Source Asset Management, LLC · CIK 0001528554 · Parent of Investment Adviser

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 118,432

F1 · kind: On November 30, 2020, the Issuer's board of directors declared a $0.52 per share quarterly distribution (the "Dividend") for the quarter ending January 31, 2021, payable to holders of record of common stock on December 18, 2020 (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, LLC ("OFSAM") and OFS Funding I, LLC will receive 3,149 and 224 shares of common stock, respectively, as of January 29, 2021.

SEC source: 0001716951-21-000012 · wf-form4_161170350201598.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Indirect · Owned by OFS Funding I, LLC

Disclosed balance after: 8,458

F1 · kind: On November 30, 2020, the Issuer's board of directors declared a $0.52 per share quarterly distribution (the "Dividend") for the quarter ending January 31, 2021, payable to holders of record of common stock on December 18, 2020 (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, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 340, 3,149 and 224 shares of common stock, respectively, as of January 29, 2021.

F3 · ownership.nature: These securities are held by OFS Funding I, LLC, which is owned by OFSAM. Mr. Rashid has an ownership interest in OFSAM. As a result, Mr. Rashid may be deemed to beneficially own the securities held by OFS Funding I, LLC by virtue of his ownership interest in OFSAM and, indirectly, OFS Funding I, LLC.

SEC source: 0001716951-21-000012 · wf-form4_161170350201598.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

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

Disclosed balance after: 118,432

F1 · kind: On November 30, 2020, the Issuer's board of directors declared a $0.52 per share quarterly distribution (the "Dividend") for the quarter ending January 31, 2021, payable to holders of record of common stock on December 18, 2020 (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, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 340, 3,149 and 224 shares of common stock, respectively, as of January 29, 2021.

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

SEC source: 0001716951-21-000012 · wf-form4_161170350201598.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,801

F1 · kind: On November 30, 2020, the Issuer's board of directors declared a $0.52 per share quarterly distribution (the "Dividend") for the quarter ending January 31, 2021, payable to holders of record of common stock on December 18, 2020 (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, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 340, 3,149 and 224 shares of common stock, respectively, as of January 29, 2021.

SEC source: 0001716951-21-000013 · wf-form4_161170358627712.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Indirect · Owned by OFS Funding I, LLC

Disclosed balance after: 8,458

F1 · kind: On November 30, 2020, the Issuer's board of directors declared a $0.52 per share quarterly distribution (the "Dividend") for the quarter ending January 31, 2021, payable to holders of record of common stock on December 18, 2020 (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, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 488, 3,149, and 224 shares of common stock, respectively, as of January 29, 2021.

F3 · ownership.nature: These securities are held by OFS Funding I, LLC, which is owned by OFSAM. Mr. Cerny has an ownership interest in OFSAM. As a result, Mr. Cerny may be deemed to beneficially own the securities held by OFS Funding I, LLC by virtue of his ownership interest in OFSAM and, indirectly, OFS Funding I, LLC.

SEC source: 0001716951-21-000013 · wf-form4_161170358627712.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

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

Disclosed balance after: 118,432

F1 · kind: On November 30, 2020, the Issuer's board of directors declared a $0.52 per share quarterly distribution (the "Dividend") for the quarter ending January 31, 2021, payable to holders of record of common stock on December 18, 2020 (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, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 488, 3,149, and 224 shares of common stock, respectively, as of January 29, 2021.

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

SEC source: 0001716951-21-000013 · wf-form4_161170358627712.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,035

F1 · kind: On November 30, 2020, the Issuer's board of directors declared a $0.52 per share quarterly distribution (the "Dividend") for the quarter ending January 31, 2021, payable to holders of record of common stock on December 18, 2020 (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, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 488, 3,149, and 224 shares of common stock, respectively, as of January 29, 2021.

SEC source: 0001716951-20-000078 · wf-form4_160322877063692.xml · nonDerivative · entry 2

OI3, LLC · CIK 0001798529 · 10% owner

OI3 2019 Trust · CIK 0001798523 · 10% owner

RESSLER RICHARD S · CIK 0000904290 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 123,517

F1 · kind: On May 26, 2020, the Issuer's board of directors declared a $0.52 per share quarterly distribution (the "Dividend") for the quarter ending October 31, 2020, payable to holders of record of common stock on September 15, 2020 (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 10% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 90%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, OI3, LLC and Orchard First Source Asset Management, LLC ("OFSAM") (together with its subsidiary) will receive 16,388 and 5,462 shares of common stock, respectively, as of October 30, 2020.

F3 · ownership.nature: These securities are held, or to be acquired pursuant to the Dividend, by OFSAM and its subsidiary and may be deemed to be indirectly owned by OI3, LLC through its interests in OFSAM, indirectly owned by The OI3 2019 Trust, as the sole owner of the limited liability company interests in OI3, LLC, and indirectly owned by Richard S. Ressler, as investment trustee of The OI3 2019 Trust. Each of the foregoing persons disclaims beneficial ownership of all securities reported on this form, except to the extent of his or its, as applicable, pecuniary interest therein.

SEC source: 0001716951-20-000078 · wf-form4_160322877063692.xml · nonDerivative · entry 1

OI3, LLC · CIK 0001798529 · 10% owner

OI3 2019 Trust · CIK 0001798523 · 10% owner

RESSLER RICHARD S · CIK 0000904290 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 370,556

F1 · kind: On May 26, 2020, the Issuer's board of directors declared a $0.52 per share quarterly distribution (the "Dividend") for the quarter ending October 31, 2020, payable to holders of record of common stock on September 15, 2020 (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 10% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 90%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, OI3, LLC and Orchard First Source Asset Management, LLC ("OFSAM") (together with its subsidiary) will receive 16,388 and 5,462 shares of common stock, respectively, as of October 30, 2020.

F2 · ownership.direct: These securities are held, or to be acquired pursuant to the Dividend, by OI3, LLC, and may be deemed to be indirectly owned by The OI3 2019 Trust, as the sole owner of the limited liability company interests in OI3, LLC, and indirectly owned by Richard S. Ressler, as investment trustee of The OI3 2019 Trust. Each of the foregoing persons disclaims beneficial ownership of all securities reported on this form, except to the extent of his or its, as applicable, pecuniary interest therein.

SEC source: 0001716951-20-000075 · wf-form4_160322850411605.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Indirect · Owned by OFS Funding I, LLC

Disclosed balance after: 8,234

F1 · kind: On May 26, 2020, the Issuer's board of directors declared a $0.52 per share quarterly distribution (the "Dividend") for the quarter ending October 31, 2020, payable to holders of record of common stock on September 15, 2020 (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 10% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 90%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Rashid, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 551, 5,098 and 364 shares of common stock, respectively, as of October 30, 2020.

F3 · ownership.nature: These securities are held by OFS Funding I, LLC, which is owned by OFSAM. Mr. Rashid has an ownership interest in OFSAM. As a result, Mr. Rashid may be deemed to beneficially own the securities held by OFS Funding I, LLC by virtue of his ownership interest in OFSAM and, indirectly, OFS Funding I, LLC.

SEC source: 0001716951-20-000075 · wf-form4_160322850411605.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

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

Disclosed balance after: 115,283

F1 · kind: On May 26, 2020, the Issuer's board of directors declared a $0.52 per share quarterly distribution (the "Dividend") for the quarter ending October 31, 2020, payable to holders of record of common stock on September 15, 2020 (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 10% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 90%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Rashid, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 551, 5,098 and 364 shares of common stock, respectively, as of October 30, 2020.

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

SEC source: 0001716951-20-000075 · wf-form4_160322850411605.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,461

F1 · kind: On May 26, 2020, the Issuer's board of directors declared a $0.52 per share quarterly distribution (the "Dividend") for the quarter ending October 31, 2020, payable to holders of record of common stock on September 15, 2020 (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 10% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 90%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Rashid, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 551, 5,098 and 364 shares of common stock, respectively, as of October 30, 2020.

SEC source: 0001716951-20-000077 · wf-form4_160322866797797.xml · nonDerivative · entry 2

Orchard First Source Asset Management, LLC · CIK 0001528554 · Parent of Investment Adviser

10b5-1 filing: Not disclosed

Ownership: Indirect · Owned by OFS Funding I, LLC

Disclosed balance after: 8,234

F1 · kind: On May 26, 2020, the Issuer's board of directors declared a $0.52 per share quarterly distribution (the "Dividend") for the quarter ending October 31, 2020, payable to holders of record of common stock on September 15, 2020 (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 10% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 90%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 5,098 and 364 shares of common stock, respectively, as of October 30, 2020.

F2 · ownership.nature: These securities are held by OFS Funding I, LLC. OFS Funding I, LLC is owned by OFSAM. As a result, OFSAM may be deemed to beneficially own the securities held by OFS Funding I, LLC by virtue of its ownership interest in OFS Funding I, LLC. OFS Capital Management, LLC, investment adviser to OFS Credit Company, Inc., is wholly-owned by OFSAM.

SEC source: 0001716951-20-000077 · wf-form4_160322866797797.xml · nonDerivative · entry 1

Orchard First Source Asset Management, LLC · CIK 0001528554 · Parent of Investment Adviser

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 115,283

F1 · kind: On May 26, 2020, the Issuer's board of directors declared a $0.52 per share quarterly distribution (the "Dividend") for the quarter ending October 31, 2020, payable to holders of record of common stock on September 15, 2020 (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 10% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 90%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 5,098 and 364 shares of common stock, respectively, as of October 30, 2020.

SEC source: 0001716951-20-000076 · wf-form4_160322857925655.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Indirect · Owned by OFS Funding I, LLC

Disclosed balance after: 8,234

F1 · kind: On May 26, 2020, the Issuer's board of directors declared a $0.52 per share quarterly distribution (the "Dividend") for the quarter ending October 31, 2020, payable to holders of record of common stock on September 15, 2020 (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 10% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 90%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Cerny, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 647, 5,098, and 364 shares of common stock, respectively, as of October 30, 2020.

F3 · ownership.nature: These securities are held by OFS Funding I, LLC, which is owned by OFSAM. Mr. Cerny has an ownership interest in OFSAM. As a result, Mr. Cerny may be deemed to beneficially own the securities held by OFS Funding I, LLC by virtue of his ownership interest in OFSAM and, indirectly, OFS Funding I, LLC.

SEC source: 0001716951-20-000076 · wf-form4_160322857925655.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

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

Disclosed balance after: 115,283

F1 · kind: On May 26, 2020, the Issuer's board of directors declared a $0.52 per share quarterly distribution (the "Dividend") for the quarter ending October 31, 2020, payable to holders of record of common stock on September 15, 2020 (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 10% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 90%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Cerny, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 647, 5,098, and 364 shares of common stock, respectively, as of October 30, 2020.

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

SEC source: 0001716951-20-000076 · wf-form4_160322857925655.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,547

F1 · kind: On May 26, 2020, the Issuer's board of directors declared a $0.52 per share quarterly distribution (the "Dividend") for the quarter ending October 31, 2020, payable to holders of record of common stock on September 15, 2020 (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 10% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 90%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Cerny, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 647, 5,098, and 364 shares of common stock, respectively, as of October 30, 2020.

SEC source: 0001716951-20-000046 · wf-form4_159537196570954.xml · nonDerivative · entry 2

OI3, LLC · CIK 0001798529 · 10% owner

OI3 2019 Trust · CIK 0001798523 · 10% owner

RESSLER RICHARD S · CIK 0000904290 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 118,055

F1 · kind: On May 26, 2020, the Issuer's board of directors declared a $0.52 per share quarterly distribution (the "Dividend") for the quarter ending July 31, 2020, payable to holders of record of common stock on June 16, 2020 (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 10% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 90%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, OI3, LLC and Orchard First Source Asset Management, LLC ("OFSAM") (together with its subsidiary) will receive 16,668 and 5,555 shares of common stock, respectively, as of July 31, 2020.

F3 · ownership.nature: These securities are held, or to be acquired pursuant to the Dividend, by OFSAM and its subsidiary and may be deemed to be indirectly owned by OI3, LLC through its interests in OFSAM, indirectly owned by The OI3 2019 Trust, as the sole owner of the limited liability company interests in OI3, LLC, and indirectly owned by Richard S. Ressler, as investment trustee of The OI3 2019 Trust. Each of the foregoing persons disclaims beneficial ownership of all securities reported on this form, except to the extent of his or its, as applicable, pecuniary interest therein.

SEC source: 0001716951-20-000046 · wf-form4_159537196570954.xml · nonDerivative · entry 1

OI3, LLC · CIK 0001798529 · 10% owner

OI3 2019 Trust · CIK 0001798523 · 10% owner

RESSLER RICHARD S · CIK 0000904290 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 354,168

F1 · kind: On May 26, 2020, the Issuer's board of directors declared a $0.52 per share quarterly distribution (the "Dividend") for the quarter ending July 31, 2020, payable to holders of record of common stock on June 16, 2020 (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 10% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 90%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, OI3, LLC and Orchard First Source Asset Management, LLC ("OFSAM") (together with its subsidiary) will receive 16,668 and 5,555 shares of common stock, respectively, as of July 31, 2020.

F2 · ownership.direct: These securities are held, or to be acquired pursuant to the Dividend, by OI3, LLC, and may be deemed to be indirectly owned by The OI3 2019 Trust, as the sole owner of the limited liability company interests in OI3, LLC, and indirectly owned by Richard S. Ressler, as investment manager of The OI3 2019 Trust. Each of the foregoing persons disclaims beneficial ownership of all securities reported on this form, except to the extent of his or its, as applicable, pecuniary interest therein.

SEC source: 0001716951-20-000047 · wf-form4_159537206132965.xml · nonDerivative · entry 2

Orchard First Source Asset Management, LLC · CIK 0001528554 · Parent of Investment Adviser

10b5-1 filing: Not disclosed

Ownership: Indirect · Owned by OFS Funding I, LLC

Disclosed balance after: 7,870

F1 · kind: On May 26, 2020, the Issuer's board of directors declared a $0.52 per share quarterly distribution (the "Dividend") for the quarter ending July 31, 2020, payable to holders of record of common stock on June 16, 2020 (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 10% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 90%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 5,185 and 370 shares of common stock, respectively, as of July 31, 2020.

F2 · ownership.nature: These securities are held by OFS Funding I, LLC. OFS Funding I, LLC is owned by OFSAM. As a result, OFSAM may be deemed to beneficially own the securities held by OFS Funding I, LLC by virtue of its ownership interest in OFS Funding I, LLC. OFS Capital Management, LLC, investment adviser to OFS Credit Company, Inc., is wholly-owned by OFSAM.

SEC source: 0001716951-20-000047 · wf-form4_159537206132965.xml · nonDerivative · entry 1

Orchard First Source Asset Management, LLC · CIK 0001528554 · Parent of Investment Adviser

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 110,185

F1 · kind: On May 26, 2020, the Issuer's board of directors declared a $0.52 per share quarterly distribution (the "Dividend") for the quarter ending July 31, 2020, payable to holders of record of common stock on June 16, 2020 (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 10% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 90%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 5,185 and 370 shares of common stock, respectively, as of July 31, 2020.

SEC source: 0001716951-20-000048 · wf-form4_159537216578410.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Indirect · Owned by OFS Funding I, LLC

Disclosed balance after: 7,870

F1 · kind: On May 26, 2020, the Issuer's board of directors declared a $0.52 per share quarterly distribution (the "Dividend") for the quarter ending July 31, 2020, payable to holders of record of common stock on June 16, 2020 (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 10% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 90%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Rashid, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 653, 5,185, and 370 shares of common stock, respectively, as of July 31, 2020.

F3 · ownership.nature: These securities are held by OFS Funding I, LLC, which is owned by OFSAM. Mr. Rashid has an ownership interest in OFSAM. As a result, Mr. Rashid may be deemed to beneficially own the securities held by OFS Funding I, LLC by virtue of his ownership interest in OFSAM and, indirectly, OFS Funding I, LLC.

SEC source: 0001716951-20-000048 · wf-form4_159537216578410.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

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

Disclosed balance after: 110,185

F1 · kind: On May 26, 2020, the Issuer's board of directors declared a $0.52 per share quarterly distribution (the "Dividend") for the quarter ending July 31, 2020, payable to holders of record of common stock on June 16, 2020 (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 10% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 90%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Rashid, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 653, 5,185, and 370 shares of common stock, respectively, as of July 31, 2020.

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

SEC source: 0001716951-20-000048 · wf-form4_159537216578410.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,953

F1 · kind: On May 26, 2020, the Issuer's board of directors declared a $0.52 per share quarterly distribution (the "Dividend") for the quarter ending July 31, 2020, payable to holders of record of common stock on June 16, 2020 (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 10% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 90%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Rashid, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 653, 5,185, and 370 shares of common stock, respectively, as of July 31, 2020.