Filing Details
- Accession Number:
- 0001387131-18-002617
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2018-06-11 16:40:26
- Reporting Period:
- 2018-06-07
- Accepted Time:
- 2018-06-11 16:40:26
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1688897 | Fs Credit Income Fund | FCRIX | () | 4 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1438253 | C. Michael Forman | C/O Fs Credit Income Fund 201 Rouse Boulevard Philadelphia PA 19112 | Chief Executive Officer | Yes | Yes | Yes | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Class I Common Shares Of Beneficial Interest | Acquisiton | 2018-06-07 | 189,376 | $0.00 | 680,067 | No | 4 | J | Indirect | By FB Capital Partners, LP |
Class I Common Shares Of Beneficial Interest | Acquisiton | 2018-06-07 | 139,819 | $0.00 | 502,104 | No | 4 | J | Indirect | By The 2011 Forman Investment Trust |
Class I Common Shares Of Beneficial Interest | Acquisiton | 2018-06-07 | 1,326,438 | $13.03 | 1,326,438 | No | 4 | P | Indirect | By Franklin Square Holdings, L.P. |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | J | Indirect | By FB Capital Partners, LP |
No | 4 | J | Indirect | By The 2011 Forman Investment Trust |
No | 4 | P | Indirect | By Franklin Square Holdings, L.P. |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Class I Common Shares Of Beneficial Interest | 8,116 | Direct |
Footnotes
- Includes shares purchased through FS Credit Income Fund's distribution reinvestment plan.
- Shares received as a limited partner of Franklin Square Holdings, L.P. pursuant to a distribution-in-kind, without consideration, by Franklin Square Holdings, L.P.
- The reporting person disclaims beneficial ownership of any shares held by FB Capital Partners, LP that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.
- These shares are directly owned by The 2011 Forman Investment Trust, a trust created by Mr. Forman for the benefit of his minor children. Mr. Forman disclaims beneficial ownership of any shares held by The 2011 Forman Investment Trust that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.