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OFS Credit 7.875% Series F Term Preferred Stock Due 2029

Ticker: OCCIM

Parent Ticker: OCCI

OTC Grey Market Temporary Ticker: NA

Issuance Date: 10/02/2024

1st Call Date: 10/31/2026

Maturity Date: 10/31/2029

Shares Issued: 1,040,000

Overallotment Shares: 156,000

Coupon: 7.875%

Face Value: $25.00

Cumulative: Yes

Qualified: Variable

Quarterly Dividend Amount:

Payment Months:

Payment Day: Last Day

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only): C

Moody Rating: NR

Fitch Rating: NR