0001387131-18-007037.txt : 20181226
0001387131-18-007037.hdr.sgml : 20181226
20181226205724
ACCESSION NUMBER: 0001387131-18-007037
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20181221
FILED AS OF DATE: 20181226
DATE AS OF CHANGE: 20181226
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Franklin Square Holdings, L.P.
CENTRAL INDEX KEY: 0001697432
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-23221
FILM NUMBER: 181253598
BUSINESS ADDRESS:
STREET 1: 201 ROUSE BOULEVARD
CITY: PHILADELPHIA
STATE: PA
ZIP: 19112
BUSINESS PHONE: 2154951150
MAIL ADDRESS:
STREET 1: 201 ROUSE BOULEVARD
CITY: PHILADELPHIA
STATE: PA
ZIP: 19112
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: FS Credit Income Fund
CENTRAL INDEX KEY: 0001688897
IRS NUMBER: 814285943
FISCAL YEAR END: 1031
BUSINESS ADDRESS:
STREET 1: 201 ROUSE BOULEVARD
CITY: PHILADELPHIA
STATE: PA
ZIP: 19112
BUSINESS PHONE: 215-495-1150
MAIL ADDRESS:
STREET 1: 201 ROUSE BOULEVARD
CITY: PHILADELPHIA
STATE: PA
ZIP: 19112
FORMER COMPANY:
FORMER CONFORMED NAME: FS Diversified Income Fund
DATE OF NAME CHANGE: 20161031
4
1
ownership.xml
OWNERSHIP DOCUMENT
X0306
4
2018-12-21
0
0001688897
FS Credit Income Fund
FCRIX
0001697432
Franklin Square Holdings, L.P.
201 ROUSE BOULEVARD
PHILADELPHIA
PA
19112
0
0
1
0
Class I Common Shares of Beneficial Interest
2018-12-21
4
S
0
1365156.667
12.34
D
0
D
Class I Common Shares of Beneficial Interest
2018-12-21
4
P
0
1365156.667
12.34
A
1365156.667
I
By FSCIF SCV Feeder I LLC
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.
/s/ Stephen S. Sypherd, Managing Director
2018-12-26