SEC Form 4 · accession 0001387131-18-002383
FS Credit Income Fund · FCRIX
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Michael C. Forman
Officer — Chief Executive Officer · Director · 10% Owner
Period of report
May 23, 2018
Accepted (ET)
May 25, 2018 · 5:05 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 InterestF3 | May 23, 2018 | J | 490,691 | $0.00 | A | 490,691 | I | By FB Capital Partners, LP |
| Class I Common Shares of Beneficial InterestF4 | May 23, 2018 | J | 362,285 | $0.00 | A | 362,285 | I | By The 2011 Forman Investment Trust |
| Class I Common Shares of Beneficial InterestF1,F5 | May 23, 2018 | J | 803,530 | $0.00 | D | 0 | I | By Franklin Square Holdings, L.P. |
| Class I Common Shares of Beneficial InterestF1 | holding | — | — | — | 8,116 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Includes shares purchased through FS Credit Income Fund's distribution reinvestment plan.
- F2Shares 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.
- F3The reporting person disclaims beneficial ownership of any shares held by FB Capital Partners, L.P. 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.
- F4These shares are directly owned by The 2011 Forman Investment Trust, a trust created by Mr. Forman for the benefit of his minor children. Mr. Forman disclaims beneficial ownership of any shares held by The 2011 Forman Investment Trust 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.
- F5Franklin 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.