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
  1. 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.
  2. 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.