Filing Details
- Accession Number:
- 0001387131-18-007036
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2018-12-26 20:56:01
- Reporting Period:
- 2018-12-21
- Accepted Time:
- 2018-12-26 20:56:01
- 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 |
---|---|---|---|---|---|---|---|
1438262 | J. David Adelman | C/O Fs Credit Income Fund 201 Rouse Boulevard Philadelphia PA 19112 | No | No | 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 | Disposition | 2018-12-21 | 1,365,157 | $12.34 | 1,365,157 | No | 4 | S | Indirect | By Franklin Square Holdings, L.P. |
Class I Common Shares Of Beneficial Interest | Acquisiton | 2018-12-21 | 1,365,157 | $12.34 | 1,365,157 | No | 4 | P | Indirect | By FSCIF SCV Feeder I LLC |
Class I Common Shares Of Beneficial Interest | Disposition | 2018-12-21 | 1,127,998 | $12.34 | 1,836,269 | No | 4 | S | Indirect | By Darco Capital, LP |
Class I Common Shares Of Beneficial Interest | Acquisiton | 2018-12-21 | 1,836,269 | $12.34 | 1,836,269 | No | 4 | P | Indirect | By MCFDA FSCIF LLC |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Indirect | By Franklin Square Holdings, L.P. |
No | 4 | P | Indirect | By FSCIF SCV Feeder I LLC |
No | 4 | S | Indirect | By Darco Capital, LP |
No | 4 | P | Indirect | By MCFDA FSCIF LLC |
Footnotes
- In connection with a financing transaction, the Class I Common Shares of Beneficial Interest were contributed by Franklin Square Holdings, L.P. to FSCIF SCV Feeder I LLC ("Feeder"), a wholly-owned special purpose financing subsidiary of Franklin Square Holdings, L.P., in exchange for an interest in Feeder, at a price equal to $12.34 per share. The reporting person disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. and Feeder 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.
- In connection with a financing transaction, the Class I Common Shares of Beneficial Interest were contributed by Darco Capital, LP to MCFDA FSCIF LLC ("SPV"), a special purpose financing vehicle of which Darco Capital, LP is a member, in exchange for an interest in SPV, at a price equal to $12.34 per share. The reporting person disclaims beneficial ownership of any shares held by Darco Capital, LP and SPV 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.