Filing Details

Accession Number:
0001387131-18-007038
Form Type:
4
Zero Holdings:
No
Publication Time:
2018-12-26 20:58:57
Reporting Period:
2018-12-21
Accepted Time:
2018-12-26 20:58:57
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 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 8,353 $12.34 0 No 4 S Direct
Class I Common Shares Of Beneficial Interest Disposition 2018-12-21 516,761 $12.34 1,836,269 No 4 S Indirect By The 2011 Forman Investment Trust
Class I Common Shares Of Beneficial Interest Disposition 2018-12-21 183,158 $12.34 1,836,269 No 4 S Indirect By FB Capital Partners, 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 Direct
No 4 S Indirect By The 2011 Forman Investment Trust
No 4 S Indirect By FB Capital Partners, 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 the reporting person, The 2011 Forman Investment Trust and FB Capital Partners, LP to MCFDA FSCIF LLC ("SPV"), a special purpose financing vehicle of which each of the reporting person, The 2011 Forman Investment Trust and FB Capital Partners, LP is a member and the reporting person is the manager, 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 The 2011 Forman Investment Trust, FB Capital Partners, 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.
  3. Includes shares purchased through FS Credit Income Fund's distribution reinvestment plan.