Filing Details
- Accession Number:
- 0001387131-18-007037
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2018-12-26 20:57:24
- Reporting Period:
- 2018-12-21
- Accepted Time:
- 2018-12-26 20:57:24
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1688897 | Fs Credit Income Fund | FCRIX | () | 814285943 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1697432 | Franklin Square Holdings, L.p. | 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 | 0 | No | 4 | S | Direct | |
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 |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Direct | |
No | 4 | P | Indirect | By FSCIF SCV Feeder I 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 the reporting person, 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 Feeder that exceed its 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.