0001752724-21-129145.txt : 20210617 0001752724-21-129145.hdr.sgml : 20210617 20210617122055 ACCESSION NUMBER: 0001752724-21-129145 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210617 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FS Credit Income Fund CENTRAL INDEX KEY: 0001688897 IRS NUMBER: 814285943 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23221 FILM NUMBER: 211023945 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 NPORT-P 1 primary_doc.xml NPORT-P false 0001688897 XXXXXXXX FS Credit Income Fund 811-23221 0001688897 549300BXKIPDIJFNPT82 201 ROUSE BOULEVARD PHILADELPHIA 19112 215-495-1150 FS Credit Income Fund 549300BXKIPDIJFNPT82 2021-10-31 2021-04-30 N 420187251.00 66874900.00 353312351.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 66874899.16000000 0.00000000 0.00000000 0.00000000 13032756.93000000 0.00000000 0.00000000 9559524.84000000 EUR GBP USD N Cairn CLO BV 724500FCPSDFWNK1AQ80 000000000 190000.00000000 PA 228765.94000000 0.064748922406 Long ABS-CBDO CORP NL Y 2 2029-07-25 Floating 8.25000000 N N N N N N Marble Point CLO XII Ltd. 6354001RDKFQVFWCL963 56606LAG8 250000.00000000 PA USD 240085.50000000 0.067952761719 Long ABS-CBDO CORP US N 2 2031-07-16 Floating 3.18000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAH1 31000.00000000 PA USD 32511.25000000 0.009201843611 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 5598.12000000 0.001584467676 N/A DFE US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 7679000.00000000 MXN 382839.76000000 USD 2021-06-17 5598.12000000 N N N Steele Creek CLO Ltd N/A 85816VAD8 250000.00000000 PA USD 240328.00000000 0.068021397870 Long ABS-CBDO CORP US N 2 2030-10-15 Floating 3.08000000 N N N N N N Calpine Corp 43R4VPJBXTU2O15HEF41 131347CK0 176000.00000000 PA USD 181039.76000000 0.051240710800 Long DBT CORP US N 2 2026-06-01 Fixed 5.25000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AK0 195000.00000000 PA USD 210112.50000000 0.059469333411 Long DBT CORP US N 2 2028-08-15 Fixed 4.75000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDB5 2222000.00000000 PA USD 2352542.50000000 0.665853456110 Long DBT CORP MX N 2 2027-01-23 Fixed 6.49000000 N N N N N N Octagon Investment Partners Ltd 549300EY2ULL20U3RR38 67591ABJ9 275000.00000000 PA USD 273618.95000000 0.077443924398 Long ABS-CBDO CORP US N 2 2027-07-15 Floating 5.93000000 N N N N N N Aurium CLO 213800HRTED9UC792482 000000000 180000.00000000 PA 216564.62000000 0.061295513555 Long ABS-CBDO CORP IE Y 2 2029-10-13 Floating 5.10000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QQ96 160000.00000000 PA USD 148800.00000000 0.042115708544 Long DBT MUN PR N 2 2026-07-01 None 0.00000000 Y N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AA9 403000.00000000 PA USD 444055.63000000 0.125683585287 Long DBT CORP US N 2 2026-03-15 Fixed 7.50000000 N N N N N N SPN NEW UN PE N/A 000000000 26438.00000000 NS USD 832797.00000000 0.235711261619 Long EC CORP US N 2 N N N Northwoods Capital EURO 549300OXT9DWKDJI8F97 000000000 240000.00000000 PA 292920.82000000 0.082907042216 Long ABS-CBDO CORP IE Y 2 2033-11-25 Floating 6.57000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AH4 742000.00000000 PA USD 799375.15000000 0.226251685721 Long DBT CORP US N 2 2028-05-01 Fixed 5.75000000 N N N N N N MITCHELLS & BUTLERS FINA 213800E7QA1U8BF34219 000000000 755000.00000000 PA 844580.83000000 0.239046505906 Long SN CORP GB Y 2 2034-09-15 Floating 1.96000000 N N N N N N J.P. 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