SEC Form 4 · accession 0001387131-18-002381
FS Credit Income Fund · FCRIX
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
David J. Adelman
10% Owner
Period of report
May 23, 2018
Accepted (ET)
May 25, 2018 · 5:03 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001688897
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Class I Common Shares of Beneficial InterestF2 | May 23, 2018 | J | 813,888 | $0.00 | A | 813,888 | I | By Darco Capital, LP |
| Class I Common Shares of Beneficial InterestF4,F3 | May 23, 2018 | J | 803,530 | $0.00 | D | 0 | I | By Franklin Square Holdings, L.P. |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Shares received as a limited partner of Franklin Square Holdings, L.P. pursuant to a distribution-in-kind, without consideration, by Franklin Square Holdings, L.P.
- F2The reporting person disclaims beneficial ownership of any shares held by Darco Capital, LP 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.
- F3Franklin Square Holdings, L.P. distributed 803,529.503 shares pursuant to a distribution-in-kind, without consideration, to its limited partners. The reporting person disclaimed beneficial ownership of any shares held by Franklin Square Holdings, L.P. that exceeded 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.
- F4Includes shares purchased through FS Credit Income Fund's distribution reinvestment plan.