Statistiques de base
| CIK | 1688897 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to FS Credit Income Fund - FS Credit Income Fund Class - I
SEC Filings (Chronological Order)
Cette page fournit une liste complète et chronologique des documents déposés auprès de la SEC, à l'exclusion des documents relatifs à la participation que nous fournissons ailleurs.
| August 29, 2025 |
Please retain this supplement with your Prospectus for future reference. Filed Pursuant to Rule 424(b)(3) File Nos. 333-215074 and 811-23221 FS CREDIT INCOME FUND Supplement dated August 29, 2025 to Prospectus dated March 1, 2025 This supplement contains information which amends, supplements or modifies certain information contained in the Prospectus of FS Credit Income Fund (the “Fund”), dated March 1, 2025 (as may be supplemented and amended, the “Prospectus”). Capit |
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| August 29, 2025 |
Please retain this supplement with your Prospectus for future reference. Filed Pursuant to Rule 424(b)(3) File Nos. 333-215074 and 811-23221 FS CREDIT INCOME FUND Supplement dated August 29, 2025 to Prospectus dated March 1, 2025 This supplement contains information which amends, supplements or modifies certain information contained in the Prospectus of FS Credit Income Fund (the “Fund”), dated March 1, 2025 (as may be supplemented and amended, the “Prospectus”). Capit |
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| August 5, 2025 |
Please retain this supplement with the Prospectus for future reference. Filed Pursuant to Rule 424(b)(3) File Nos. 333-215074 and 811-23221 FS CREDIT INCOME FUND Supplement dated August 5, 2025 to Prospectus dated March 1, 2025 This supplement contains information which amends, supplements or modifies certain information contained in the Prospectus of FS Credit Income Fund (the “Fund”), dated March 1, 2025 (as may be supplemented and amended, the “Prospectus”). Capita |
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| June 20, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Ru |
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| June 20, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Ru |
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| June 20, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Ru |
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| June 20, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Ru |
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| June 20, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Ru |
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| June 12, 2025 |
Please retain this supplement with the Prospectus for future reference. Filed Pursuant to Rule 424(b)(3) File Nos. 333-215074 and 811-23221 FS CREDIT INCOME FUND Supplement dated June 12, 2025 to Prospectus dated March 1, 2025 This supplement contains information which amends, supplements or modifies certain information contained in the Prospectus of FS Credit Income Fund (the “Fund”), dated March 1, 2025 (as may be supplemented and amended, the “Prospectus”). Capital |
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| February 28, 2025 |
FS CREDIT INCOME ADVISOR, LLC 201 Rouse Boulevard Philadelphia, PA 19112 Exhibit 99.(g)(3) FS CREDIT INCOME ADVISOR, LLC 201 Rouse Boulevard Philadelphia, PA 19112 October 17, 2024 To: FS Credit Income Fund 201 Rouse Boulevard Philadelphia, PA 19112 Re: Permanent Waiver of Portion of Management Fee Pursuant to the investment advisory agreement between FS Credit Income Fund (“FSCI”) and FS Credit Income Advisor, LLC (“FS Credit Income Advisor”), dated as of September 18 |
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| February 28, 2025 |
FS CREDIT INCOME ADVISOR, LLC 201 Rouse Boulevard Philadelphia, PA 19112 Exhibit 99.(g)(4) FS CREDIT INCOME ADVISOR, LLC 201 Rouse Boulevard Philadelphia, PA 19112 October 17, 2024 To: FS Credit Income Fund 201 Rouse Boulevard Philadelphia, PA 19112 Re: Waiver of Management Fee Pursuant to the investment advisory agreement between FS Credit Income Fund (“FSCI”) and FS Credit Income Advisor, LLC (“FS Credit Income Advisor”), dated as of September 18, 2017 (as may be ame |
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| February 28, 2025 |
As filed with the Securities and Exchange Commission on February 28, 2025 As filed with the Securities and Exchange Commission on February 28, 2025 Registration File No. |
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| February 28, 2025 |
Consent of Independent Registered Public Accounting Firm Exhibit 99.(n)(2) Consent of Independent Registered Public Accounting Firm We consent to the references to our firm under the captions “Financial Highlights” in the Prospectus and “Independent Registered Public Accounting Firm” and “Financial Statements” in the Statement of Additional Information, each dated February 28, 2025, and each included in the Registration Statement (Form N-2) of FS Credit |
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| February 28, 2025 |
Exhibit 99.(n)(1) CONSENT OF COUNSEL We hereby consent to the use of our name and to the references to our Firm under the caption “Legal Counsel” in the Statement of Additional Information included in Post-Effective Amendment No. 14 to the Registration Statement on Form N-2 under the Securities Act of 1933, as amended (the “1933 Act”), of FS Credit Income Fund (File Nos. 333-215074 and 811-23221). |
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| February 21, 2025 |
APP WD February 21, 2025 Securities & Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Request for Withdrawal of Form 40-APP filed by the entities listed in Appendix A (the “Registrants”); SEC Accession No. |
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| January 27, 2025 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): January 27, 2025 FS CREDIT INCOME FUND (Exact name of Registrant as specified in its charter) Delaware 811-23221 81-4285943 (State or other jurisdiction of incorporation) (Commission |
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| January 27, 2025 |
FS Credit Income Fund Announces Increase to Distribution Rate Exhibit 99.1 FS Credit Income Fund Announces Increase to Distribution Rate PHILADELPHIA, January 27, 2025 – FS Investments, a leading alternative asset manager with over $83 billion in assets under management, today announced that FS Credit Income Fund (the Fund), an opportunistic alternative credit strategy, will increase the distribution for all share classes effective with the payment of the mo |
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| December 23, 2024 |
FS CREDIT INCOME ADVISOR, LLC 201 Rouse Boulevard Philadelphia, PA 19112 Exhibit 99.(g)(3) FS CREDIT INCOME ADVISOR, LLC 201 Rouse Boulevard Philadelphia, PA 19112 [ ] To: FS Credit Income Fund 201 Rouse Boulevard Philadelphia, PA 19112 Re: Permanent Waiver of Portion of Management Fee Pursuant to the investment advisory agreement between FS Credit Income Fund (“FSCI”) and FS Credit Income Advisor, LLC (“FS Credit Income Advisor”), dated as of September 18, 2017 (as ma |
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| December 23, 2024 |
APPENDIX A FS CREDIT INCOME ADVISOR, LLC CODE OF BUSINESS CONDUCT AND ETHICS Exhibit 99.(r)(2) APPENDIX A FS CREDIT INCOME ADVISOR, LLC CODE OF BUSINESS CONDUCT AND ETHICS i TABLE OF CONTENTS Page INTRODUCTION 1 PURPOSE OF THIS CODE 1 PRINCIPLES OF BUSINESS CONDUCT 2 Conflicts of Interest 2 Corporate Opportunities 2 Confidentiality 2 Fair Dealing 2 Protection and Proper Use of Assets 3 Compliance with Applicable Laws, Rules, Regulations and Agreements 3 Equal Opportunity; |
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| December 23, 2024 |
Appendix D Code of Business Conduct and Ethics Exhibit 99.(r)(1) Appendix D Code of Business Conduct and Ethics A-17 CODE OF BUSINESS CONDUCT AND ETHICS FS CREDIT INCOME FUND CODE OF BUSINESS CONDUCT AND ETHICS September 2024 INTRODUCTION Ethics are important to FS Credit Income Fund (the “Fund”) and to its management. The Fund is committed to the highest ethical standards and to conducting their business with the highest level of integrity. A |
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| December 23, 2024 |
As filed with the Securities and Exchange Commission on December 23, 2024 As filed with the Securities and Exchange Commission on December 23, 2024 Registration File No. |
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| December 23, 2024 |
FS CREDIT INCOME ADVISOR, LLC 201 Rouse Boulevard Philadelphia, PA 19112 Exhibit 99.(g)(4) FS CREDIT INCOME ADVISOR, LLC 201 Rouse Boulevard Philadelphia, PA 19112 [ ] To: FS Credit Income Fund 201 Rouse Boulevard Philadelphia, PA 19112 Re: Waiver of Management Fee Pursuant to the investment advisory agreement between FS Credit Income Fund (“FSCI”) and FS Credit Income Advisor, LLC (“FS Credit Income Advisor”), dated as of September 18, 2017 (as may be amended and rest |
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| December 23, 2024 |
Exhibit 99.(n)(1) CONSENT OF COUNSEL We hereby consent to the use of our name and to the references to our Firm under the caption “Legal Counsel” in the Statement of Additional Information included in Post-Effective Amendment No. 13 to the Registration Statement on Form N-2 under the Securities Act of 1933, as amended (the “1933 Act”), of FS Credit Income Fund (File Nos. 333-215074 and 811-23221). |
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| December 2, 2024 |
Please retain this supplement with the Prospectus and SAI for future reference. Filed Pursuant to Rule 424(b)(3) File Nos. 333-215074 and 811-23221 FS CREDIT INCOME FUND Supplement dated December 2, 2024 to Prospectus and Statement of Additional Information, each dated March 1, 2024 This supplement contains information which amends, supplements or modifies certain information contained in the Prospectus of FS Credit Income Fund (the “Fund”), dated March 1, 2024 (as may be sup |
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| October 22, 2024 |
Please retain this supplement with the Prospectus for future reference. Filed Pursuant to Rule 424(b)(3) File Nos. 333-215074 and 811-23221 FS CREDIT INCOME FUND Supplement dated October 22, 2024 to Prospectus dated March 1, 2024 This supplement contains information which amends, supplements or modifies certain information contained in the Prospectus of FS Credit Income Fund (the “Fund”), dated March 1, 2024 (as may be supplemented and amended, the “Prospectus”). Capi |
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| October 4, 2024 |
Filed Pursuant to Rule 424(b)(3) File Nos. 333-215074 and 811-23221 FS CREDIT INCOME FUND Supplement dated October 4, 2024 to Prospectus and Statement of Additional Information, each dated March 1, 2024 This supplement contains information which amends, supplements or modifies certain information contained in the Prospectus of FS Credit Income Fund (the “Fund”), dated March 1, 2024 (as may be supp |
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| August 23, 2024 |
Please retain this supplement with the Prospectus for future reference. Filed Pursuant to Rule 424(b)(3) File Nos. 333-215074 and 811-23221 FS CREDIT INCOME FUND Supplement dated August 23, 2024 to Prospectus dated March 1, 2024 This supplement contains information which amends, supplements or modifies certain information contained in the Prospectus of FS Credit Income Fund (the “Fund”), dated March 1, 2024 (as may be supplemented and amended, the “Prospectus”). Capit |
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| June 6, 2024 |
FS Credit Income Fund Announces Distribution Rate Increase for June 2024 Exhibit 99.1 FS Credit Income Fund Announces Distribution Rate Increase for June 2024 PHILADELPHIA, June 6, 2024 – FS Investments, a leading alternative asset manager with over $79 billion in assets under management, today announced that FS Credit Income Fund will increase its distribution for all share classes. The increase will be effective with the payment of the monthly distribution on or abou |
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| June 6, 2024 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): June 3, 2024 FS CREDIT INCOME FUND (Exact name of Registrant as specified in its charter) Delaware 811-23221 81-4285943 (State or other jurisdiction of incorporation) (Commission File |
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| February 28, 2024 |
Consent of Independent Registered Public Accounting Firm Exhibit 99.(n)(2) Consent of Independent Registered Public Accounting Firm We consent to the references to our firm under the captions “Financial Highlights” in the Prospectus and “Independent Registered Public Accounting Firm” and “Financial Statements” in the Statement of Additional Information, each dated March 1, 2024, and each included in this Post-Effective Amendment No. 12 to the Registrati |
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| February 28, 2024 |
Exhibit 99.(r)(4) SS&C ALPS Code of Ethics Amended as of: April 1, 2023 2 Table of Contents I. Introduction ...........................................................................................................................................................3 A. Applicability....................................................................................................................... |
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| February 28, 2024 |
Exhibit 99.(k)(14) FS CREDIT INCOME FUND FOURTH AMENDED AND RESTATED CLASS SHARES PLAN Adopted: September 18, 2017 Amended and Restated: July 26, 2019 Amended and Restated: September 16, 2020 Amended and Restated: May 24, 2021 Amended and Restated: March 1, 2024 I. BACKGROUND This Class Shares Plan (the “Plan”) for FS Credit Income Fund (the “Fund”) has been prepared to provide the Board of Truste |
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| February 28, 2024 |
Exhibit 99.(r)(2) FS Credit Income Advisor, LLCCODE OF BUSINESS CONDUCT AND ETHICS TABLE OF CONTENTS Page INTRODUCTION........................................................................................................................................... 1 PURPOSE OF THIS CODE........................................................................................................................ |
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| February 28, 2024 |
As filed with the Securities and Exchange Commission on February 28, 2024 TABLE OF CONTENTS As filed with the Securities and Exchange Commission on February 28, 2024 Registration File No. |
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| February 28, 2024 |
Exhibit 99.(r)(3) 1 GoldenTree Asset Management LP Code of Ethics (February 2024) 300 Park Avenue, 21st Floor • New York, New York 10022 Tel: (212) 847 – 3500 • Fax: (212) 847 – 3537 33 Davies Street, 4th Floor • London, W1K 4LR, United Kingdom Tel: +44 20 7925 8800 • Fax: +44 20 7925 8841 www.goldentree.com 2 Contents Changes from Previous Version.................................................. |
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| February 28, 2024 |
Exhibit 99.(r)(1) CODE OF BUSINESS CONDUCT AND ETHICS FS CREDIT INCOME FUND CODE OF BUSINESS CONDUCT AND ETHICS September 2023 INTRODUCTION Ethics are important to FS Credit Income Fund (the “Fund”) and to its management. The Fund is committed to the highest ethical standards and to conducting their business with the highest level of integrity. All Access Persons (as defined herein) of the Fund an |
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| February 28, 2024 |
Exhibit 99.(n)(1) CONSENT OF COUNSEL We hereby consent to the use of our name and to the references to our Firm under the caption “Legal Counsel” in the Statement of Additional Information included in Post-Effective Amendment No. 12 to the Registration Statement on Form N-2 under the Securities Act of 1933, as amended (the “1933 Act”), of FS Credit Income Fund (File Nos. 333-215074 and 811-23221). |
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| February 15, 2024 |
Please retain this supplement with your Prospectus for future reference. Filed Pursuant to Rule 424(b)(3) File Nos. 333-215074 and 811-23221 FS CREDIT INCOME FUND Supplement dated February 15, 2024 to Prospectus dated February 28, 2023 This supplement contains information which amends, supplements or modifies certain information contained in the Prospectus of FS Credit Income Fund (the “Fund”), dated February 28, 2023 (as may be supplemented and amended, the “Prospectu |
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| August 14, 2023 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): July 31, 2023 FS CREDIT INCOME FUND (Exact name of Registrant as specified in its charter) Delaware 811-23221 81-4285943 (State or other jurisdiction of incorporation) (Commission Fil |
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| August 14, 2023 |
FS Credit Income Fund Announces Second Distribution Rate Increase in 2023 FS Credit Income Fund 8-K Exhibit 99.1 FS Credit Income Fund Announces Second Distribution Rate Increase in 2023 PHILADELPHIA, August 14, 2023 – FS Investments, a leading alternative asset manager with over $75 billion in assets under management, today announced that FS Credit Income Fund will increase its distribution for all share classes. The increase will be effective with the payment of the m |
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| June 13, 2023 |
Please retain this supplement with your Prospectus for future reference. Filed Pursuant to Rule 424(b)(3) File Nos. 333-215074 and 811-23221 FS Credit Income Fund Supplement dated June 13, 2023 to Prospectus dated February 28, 2023 This supplement contains information which amends, supplements or modifies certain information contained in the Prospectus of FS Credit Income Fund (the “Fund”), dated February 28, 2023 (as may be supplemented and amended, the “Prospectus”). |
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| April 10, 2023 |
April 10, 2023 VIA EDGAR TRANSMISSION Ms. Christina DiAngelo Fettig Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: FS Credit Income Fund (the “Fund” or “Registrant”) (File Nos. 333-215074 and 811-23221) Dear Ms. Fettig: This letter is in response to the comments of the staff of the Securities and Exchange Commission (“SEC Staff”) that you provided by telephone on |
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| April 4, 2023 |
FS Credit Income Fund Announces Increase to Distribution Rate FS Credit Income Fund 8-K Exhibit 99.1 FS Credit Income Fund Announces Increase to Distribution Rate PHILADELPHIA, April 4, 2023 – FS Investments, a leading alternative asset manager with over $35 billion in assets under management, today announced that FS Credit Income Fund will increase its distribution for all share classes. This is effective with the payment of the quarterly distribution on Ap |
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| April 4, 2023 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 28, 2023 FS CREDIT INCOME FUND (Exact name of Registrant as specified in its charter) Delaware 811-23221 81-4285943 (State or other jurisdiction of incorporation) (Commission Fi |
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| February 24, 2023 |
Consent of Independent Registered Public Accounting Firm Exhibit 99.(n)(2) Consent of Independent Registered Public Accounting Firm We consent to the references to our firm under the captions “Financial Highlights” in the Prospectus and “Independent Registered Public Accounting Firm” and “Financial Statements” in the Statement of Additional Information, each dated February 28, 2023, and each included in this Post-Effective Amendment No. 11 to the Regist |
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| February 24, 2023 |
Exhibit 99.(n)(1) CONSENT OF COUNSEL We hereby consent to the use of our name and to the references to our Firm under the caption “Legal Counsel” in the Statement of Additional Information included in Post-Effective Amendment No. 11 to the Registration Statement on Form N-2 under the Securities Act of 1933, as amended (the “1933 Act”), of FS Credit Income Fund (File Nos. 333-215074 and 811-23221). |
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| February 24, 2023 |
Exhibit 99.(r)(2) FS Credit Income Advisor, LLC CODE OF BUSINESS CONDUCT AND ETHICS August 2022 TABLE OF CONTENTS Page INTRODUCTION.. 1 PURPOSE OF THIS CODE..1 PRINCIPLES OF BUSINESS CONDUCT.2 Conflicts of Interest. 2 Corporate Opportunities. 2 Confidentiality . 2 Fair Dealing. 2 Protection and Proper Use of Assets. 2 Compliance with Applicable Laws, Rules, Regulations and Agreements . 3 Equal Opp |
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| February 24, 2023 |
FS CREDIT INCOME FUND POWER OF ATTORNEY Exhibit (s) FS CREDIT INCOME FUND POWER OF ATTORNEY KNOW ALL PERSONS BY THESE PRESENTS, that the undersigned, being a Trustee of FS Credit Income Fund (the "Fund"), a statutory trust organized under the laws of the State of Delaware, does hereby make, constitute and appoint Michael C. |
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| February 24, 2023 |
Exhibit 99.(r)(1) CODE OF BUSINESS CONDUCT AND ETHICS FS CREDIT INCOME FUND CODE OF BUSINESS CONDUCT AND ETHICS September 2022 INTRODUCTION Ethics are important to FS Credit Income Fund (the “Fund”) and to its management. The Fund is committed to the highest ethical standards and to conducting their business with the highest level of integrity. All Access Persons (as defined herein) of the Fund an |
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| February 24, 2023 |
Exhibit 99.(r)(3) GOLDENTREE ASSET MANAGEMENT LP CODE OF ETHICS January 2022 ii TABLE OF CONTENTS Page Introduction ..........................................................................................................................1 Section 1 General ............................................................................................................3 1.1. Statement of General Princi |
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| February 24, 2023 |
As filed with the Securities and Exchange Commission on February 24, 2023 TABLE OF CONTENTS As filed with the Securities and Exchange Commission on February 24, 2023 Registration File No. |
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| February 24, 2023 |
Exhibit 99.(K)(22) AMENDMENT AGREEMENT AMENDMENT AGREEMENT (“Amendment”) dated as of January 27, 2023 between BNP Paribas Prime Brokerage International, Limited (“BNPP PB”), on the one hand, and FS Credit Income Fund (“Customer”), on the other hand. WHEREAS, BNPP PB and Customer previously entered into the Committed Facility Agreement dated as of October 25, 2017 (as amended from time to time, the |
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| September 27, 2022 |
Please retain this Supplement with your Prospectus for future reference. Filed Pursuant to Rule 424(b)(3) File Nos. 333-215074 and 811-23221 FS Credit Income Fund Supplement dated September 27, 2022 to Prospectus dated February 28, 2022 This supplement contains information which amends, supplements or modifies certain information contained in the Prospectus of FS Credit Income Fund (the “Fund”), dated February 28, 2022 (as may be supplemented and amended, the “Prospect |
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| September 26, 2022 |
FS Credit Income Fund Unaudited Schedule of Investments As of July 31, 2022 (in thousands, except share amounts) Portfolio Company(a) Footnotes Industry Principal Amount(b) Amortized Cost Fair Value(c) Senior Secured Loans—First Lien—18. |
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| March 29, 2022 |
FS Credit Income Fund Unaudited Schedule of Investments As of January 31, 2022 (in thousands, except share amounts) Portfolio Company(a) Footnotes Industry Principal Amount(b) Amortized Cost Fair Value(c) Senior Secured Loans—First Lien—16. |
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| February 25, 2022 |
Exhibit (s) FS Credit Income FUND POWER OF ATTORNEY KNOW ALL PERSONS BY THESE PRESENTS, that the undersigned, being a Trustee of FS Credit Income Fund (the "Fund"), a statutory trust organized under the laws of the State of Delaware, does hereby make, constitute and appoint Michael C. |
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| February 25, 2022 |
Consent of Faegre Drinker Biddle & Reath LLP* Exhibit (n)(1) CONSENT OF COUNSEL We hereby consent to the use of our name and to the references to our Firm under the caption ?Legal Counsel? in the Statement of Additional Information included in Post-Effective Amendment No. |
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| February 25, 2022 |
As filed with the Securities and Exchange Commission on February 25, 2022 As filed with the Securities and Exchange Commission on February 25, 2022 Registration File No. |
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| February 25, 2022 |
Third Amended and Restated Class Shares Plan* Exhibit (k)(13) FS CREDIT INCOME FUND THIRD AMENDED AND RESTATED CLASS SHARES PLAN Adopted: September 18, 2017 Amended and Restated: July 26, 2019 Amended and Restated: September 16, 2020 Amended and Restated: May 24, 2021 I. |
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| February 25, 2022 |
Code of Ethics of FS Credit Income Fund* Exhibit (r)(1) CODE OF BUSINESS CONDUCT AND ETHICS FS CREDIT INCOME FUND CODE OF BUSINESS CONDUCT AND ETHICS September 2021 INTRODUCTION Ethics are important to FS Credit Income Fund (the ?Fund?) and to its management. |
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| February 25, 2022 |
Code of Ethics of FS Credit Income Advisor, LLC* Exhibit (r)(2) FS Credit Income Advisor, LLC CODE OF BUSINESS CONDUCT AND ETHICS September 2021 TABLE OF CONTENTS Page INTRODUCTION . |
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| February 25, 2022 |
Code of Ethics of ALPS Distributor’s, Inc.* Exhibit (r)(4) SS&C ALPS Code of Ethics Amended as of: September 1, 2021 ? ? / sslc: IALPS 2 Table of Contents I. |
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| February 25, 2022 |
Exhibit (n)(2) Consent of Independent Registered Public Accounting Firm We consent to the references to our firm under the captions ?Financial Highlights? in the Prospectus and ?Independent Registered Public Accounting Firm? and ?Financial Statements? in the Statement of Additional Information, each dated February 28, 2022, and each included in this Post-Effective Amendment No. |
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| September 22, 2021 |
FS Credit Income Fund Unaudited Schedule of Investments As of July 31, 2021 (in thousands, except share amounts) Portfolio Company(a) Footnotes Industry Principal Amount(b) Amortized Cost Fair Value(c) Senior Secured Loans—First Lien—14. |
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| May 21, 2021 |
Faegre Drinker Biddle & Reath LLP 191 North Wacker Drive Suite 3700 Chicago, IL 60606-1698 (312) 569-1000 (Phone) (312) 569-3000 (Facsimile) www. |
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| March 31, 2021 |
FS Credit Income Fund Unaudited Schedule of Investments As of January 31, 2021 (in thousands, except share and per share amounts) Portfolio Company(a) Footnotes Industry Principal Amount(b) Amortized Cost Fair Value(c) Senior Secured Loans?First Lien?15. |
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| March 30, 2021 |
Please retain this Supplement for future reference. 424B3 1 tm216930-6424b3.htm 424B3 Filed Pursuant to Rule 424(b)(3) File Nos. 333-215074 and 811-23221 FS CREDIT INCOME FUND Supplement dated March 30, 2021 to the FS Credit Income Fund (the “Fund”) Prospectus dated February 28, 2021 This supplement contains information which amends, supplements or modifies certain information contained in the Prospectus of FS Credit Income Fund (the “Fund”), dat |
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| March 26, 2021 |
As filed with the Securities and Exchange Commission on March 26, 2021 TABLE OF CONTENTS As filed with the Securities and Exchange Commission on March 26, 2021 Registration File No. |
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| March 26, 2021 |
COVER 7 filename7.htm Faegre Drinker Biddle & Reath LLP 191 North Wacker Drive Suite 3700 Chicago, IL 60606-1698 (312) 569-1000 (Phone) (312) 569-3000 (Facsimile) www.faegredrinker.com March 26, 2021 VIA EDGAR TRANSMISSION Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: FS Credit Income Fund (1933 Act Registration No. 333-215074) (1940 Act Registration No. 811-2322 |
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| March 26, 2021 |
Consent of Faegre Drinker Biddle & Reath LLP* Exhibit (n)(1) CONSENT OF COUNSEL We hereby consent to the use of our name and to the references to our Firm under the caption “Legal Counsel” in the Statement of Additional Information included in the Registration Statement on Form N-2 under the Securities Act of 1933, as amended (the “1933 Act”), of FS Credit Income Fund (File Nos. |
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| March 26, 2021 |
Exhibit (n)(2) Consent of Independent Registered Public Accounting Firm We consent to the references to our firm under the captions “Financial Highlights” in the Prospectus and “Independent Registered Public Accounting Firm” and “Financial Statements” in the Statement of Additional Information and to the incorporation by reference of our report dated December 23, 2020 with respect to the financial statements of FS Credit Income Fund for the year ended October 31, 2020 in Post-Effective Amendment No. |
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| March 26, 2021 |
Form of Third Amended and Restated Class Shares Plan* EX-99.(K)(13) 2 tm216930d4exk13.htm FORM OF THIRD AMENDED AND RESTATED CLASS SHARES PLAN Exhibit (k)(13) FS CREDIT INCOME FUND FORM OF THIRD AMENDED AND RESTATED CLASS SHARES PLAN Adopted: September 18, 2017 Amended and Restated: July 26, 2019 Amended and Restated: September 16, 2020 Amended and Restated: [], 2021 I. BACKGROUND This Class Shares Plan (the “Plan”) for FS Credit Income Fund (the “Fu |
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| February 26, 2021 |
486BPOS 1 tm216930-1486bpos.htm 486BPOS TABLE OF CONTENTS As filed with the Securities and Exchange Commission on February 26, 2021 Registration File No. 333-215074 Registration File No. 811-23221 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form N-2 ☒ REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ☐ Pre-Effective Amendment No. ☒ Post-Effective Amendment No. 8 ☒ R |
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| February 26, 2021 |
Exhibit (k)(12) FS CREDIT INCOME FUND SECOND AMENDED AND RESTATED CLASS SHARES PLAN Adopted: September 18, 2017 Amended and Restated: July 26, 2019 Amended and Restated: September 16, 2020 I. |
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| February 26, 2021 |
Exhibit (k)(15) FS CREDIT INCOME FUND SECOND AMENDED AND RESTATED APPENDIX A TO THE SHAREHOLDER SERVICES PLAN DATED SEPTEMBER 18, 2017 Class of Shares Service Fee A 0.25 % I None L 0.25 % M None T 0.25 % U None U-2 0.25 % Agreed to and accepted as of September 16, 2020. FS CREDIT INCOME FUND By: /s/ Michael C. Forman Name: Michael C. Forman Title: Chief Executive Officer |
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| February 26, 2021 |
Consent of Faegre Drinker Biddle & Reath LLP* Exhibit (n)(1) CONSENT OF COUNSEL We hereby consent to the use of our name and to the references to our Firm under the caption ?Legal Counsel? in the Statement of Additional Information included in the Registration Statement on Form N-2 under the Securities Act of 1933, as amended (the ?1933 Act?), of FS Credit Income Fund (File Nos. |
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| February 26, 2021 |
Exhibit (n)(2) Consent of Independent Registered Public Accounting Firm We consent to the references to our firm under the captions ?Financial Highlights? in the Prospectus and ?Independent Registered Public Accounting Firm? and ?Financial Statements? in the Statement of Additional Information and to the incorporation by reference of our report dated December 23, 2020 with respect to the financial statements of FS Credit Income Fund for the year ended October 31, 2020 in Post-Effective Amendment No. |
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| February 26, 2021 |
Exhibit (k)(9) FS CREDIT INCOME FUND SECOND AMENDED AND RESTATED DISTRIBUTION PLAN Adopted: September 18, 2017 Amended and Restated as of July 26, 2019 Amended and Restated as of September 16, 2020 This Distribution Plan (the ?Plan?) has been adopted by the Board of Trustees (the ?Board?) of FS Credit Income Fund, a Delaware statutory trust (the ?Fund?), subject to the terms and conditions set forth herein. |
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| February 26, 2021 |
Exhibit (r)(3) GOLDENTREE ASSET MANAGEMENT LP CODE OF ETHICS August 2020 TABLE OF CONTENTS Page Introduction 1 Section 1 General 3 1. |
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| February 26, 2021 |
Exhibit (k)(6) FS CREDIT INCOME FUND SECOND AMENDED AND RESTATED APPENDIX A TO THE AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT DATED APRIL 6, 2018 Class of Shares Cap on Ordinary Operating Expenses (as a percentage of average daily net assets) Class I Shares 0. |
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| December 18, 2020 |
Faegre Drinker Biddle & Reath LLP 191 North Wacker Drive Suite 3700 Chicago, IL 60606-1698 (312) 569-1000 (Phone) (312) 569-3000 (Facsimile) www. |
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| December 18, 2020 |
Investment Adviser FS Credit Income Advisor, LLC The date of this prospectus is December 8, 2020. TABLE OF CONTENTS Filed Pursuant to Rule 424(b)(3) File No. 333-215074 FS CREDIT INCOME FUND Prospectus Class A: FCREX; Class I: FCRIX; Class L: FCRLX; Class M: FCRMX; Class T: FCRTX; Class U: FCRUX; Class U-2: FCUUX FS Credit Income Fund (the “Fund”) is a Delaware statutory trust that is registered under the Investment Company Act of 1940, as amended, as a non-diversified, closed-end management |
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| October 14, 2020 |
CORRESP 1 filename1.htm Faegre Drinker Biddle & Reath LLP 191 North Wacker Drive Suite 3700 Chicago, IL 60606-1698 (312) 569-1000 (Phone) (312) 569-3000 (Facsimile) www.faegredrinker.com October 14, 2020 VIA EDGAR TRANSMISSION Mr. Jeff Long Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: FS Energy Total Return Fund (Registration Nos. 333-214232; 811-23205) and FS C |
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| October 9, 2020 |
Exhibit (k)(6) FS CREDIT INCOME FUND SECOND AMENDED AND RESTATED APPENDIX A TO THE AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT DATED APRIL 6, 2018 Class of Shares Cap on Ordinary Operating Expenses (as a percentage of average daily net assets) Class I Shares 0. |
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| October 9, 2020 |
As filed with the Securities and Exchange Commission on October 9, 2020 TABLE OF CONTENTS As filed with the Securities and Exchange Commission on October 9, 2020 Registration File No. |
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| October 9, 2020 |
Exhibit (r)(1) CODE OF BUSINESS CONDUCT AND ETHICS FS CREDIT INCOME FUND CODE OF BUSINESS CONDUCT AND ETHICS June 2020 INTRODUCTION Ethics are important to FS Credit Income Fund (the “Fund”) and to its management. |
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| October 9, 2020 |
Exhibit (h)(4) BROKER-DEALER SELLING AGREEMENT THIS BROKER-DEALER SELLING AGREEMENT (“Agreement”) made and entered into between ALPS Distributors, Inc. |
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| October 9, 2020 |
Faegre Drinker Biddle & Reath LLP 191 North Wacker Drive Suite 3700 Chicago, IL 60606-1698 (312) 569-1000 (Phone) (312) 569-3000 (Facsimile) www. |
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| October 9, 2020 |
Form of Second Amended and Restated Distribution Plan* Exhibit (k)(9) FS CREDIT INCOME FUND SECOND AMENDED AND RESTATED DISTRIBUTION PLAN Adopted: September 18, 2017 Amended and Restated as of July 26, 2019 Amended and Restated as of [], 2020 This Distribution Plan (the “Plan”) has been adopted by the Board of Trustees (the “Board”) of FS Credit Income Fund, a Delaware statutory trust (the “Fund”), subject to the terms and conditions set forth herein. |
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| October 9, 2020 |
Form of Second Amended and Restated Class Shares Plan* EX-99.K12 6 tm2027716d1exk12.htm EXHIBIT (K)(12) Exhibit (k)(12) FS CREDIT INCOME FUND SECOND AMENDED AND RESTATED CLASS SHARES PLAN Adopted: September 18, 2017 Amended and Restated: July 26, 2019 Amended and Restated: [ ], 2020 I. BACKGROUND This Class Shares Plan (the “Plan”) for FS Credit Income Fund (the “Fund”) has been prepared to provide the Board of Trustees of the Fund (the “Board”) with |
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| October 9, 2020 |
Exhibit (n)(2) Consent of Independent Registered Public Accounting Firm We consent to the references to our firm under the captions “Financial Highlights” in the Prospectus and “Independent Registered Public Accounting Firm” and “Financial Statements” in the Statement of Additional Information and to the incorporation by reference of our report dated December 23, 2019 with respect to the financial statements of FS Credit Income Fund for the year ended October 31, 2019 in Post-Effective Amendment No. |
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| October 9, 2020 |
Form of Second Amended and Restated Appendix A to the Shareholder Services Plan* Exhibit (k)(15) FS CREDIT INCOME FUND SECOND AMENDED AND RESTATED APPENDIX A TO THE SHAREHOLDER SERVICES PLAN DATED SEPTEMBER 18, 2017 Class of Shares Service Fee A 0.25 % I None L 0.25 % M None T 0.25 % U None U-2 0.25 % Agreed to and accepted as of [ ], 2020. FS CREDIT INCOME FUND By: Name: Michael C. Forman Title: Chief Executive Officer |
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| October 9, 2020 |
EX-99.R4 12 tm2027716d1exr4.htm EXHIBIT (R)(4) Exhibit (r)(4) Amended as of: July 1, 2020 Table of Contents I. Introduction 3 A. Applicability 4 II. General Standards of Business Conduct 5 A. Conflicts of Interest 5 B. Protecting Confidential Information 5 C. Insider Trading 5 D. Excess Trading 6 E. Limitation on Trading SS&C Stock 6 III. Gifts and Entertainment 8 IV. Other Activities 10 A. Improp |
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| October 9, 2020 |
Consent of Faegre Drinker Biddle & Reath LLP* Exhibit (n)(1) CONSENT OF COUNSEL We hereby consent to the use of our name and to the references to our Firm under the caption “Legal Counsel” in the Statement of Additional Information included in the Registration Statement on Form N-2 under the Securities Act of 1933, as amended (the “1933 Act”), of FS Credit Income Fund (File Nos. |
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| October 9, 2020 |
Exhibit (h)(3) AMENDMENT 1 This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of March 10, 2020: Term Means “Existing Agreement” The Distribution Agreement between ALPS and the Fund dated April 16, 2018 “ALPS” ALPS Distributors, Inc. |
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| October 9, 2020 |
Exhibit (r)(2) FS Credit Income Advisor, LLC CODE OF BUSINESS CONDUCT AND ETHICS May 2020 TABLE OF CONTENTS Page INTRODUCTION 2 PURPOSE OF THE CODE 2 PRINCIPLES OF BUSINESS CONDUCT 3 Conflicts of Interest 3 Corporate Opportunities 4 Confidentiality 4 Fair Dealing 4 Protection and Proper Use of Assets 4 Compliance with Applicable Laws, Rules and Regulations 5 Equal Opportunity, Harassment 5 Gifts a |
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| September 25, 2020 |
See notes to unaudited schedule of investments. FS Credit Income Fund Unaudited Schedule of Investments As of July 31, 2020 (in thousands, except share and per share amounts) Portfolio Company(a) Footnotes Industry Principal Amount(b) Amortized Cost Fair Value(c) Senior Secured Loans—First Lien—15. |
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| March 25, 2020 |
FS Credit Income Fund Unaudited Schedule of Investments As of January 31, 2020 (in thousands, except share and per share amounts) Portfolio Company(a) Footnotes Industry Principal Amount(b) Amortized Cost Fair Value(c) Senior Secured Loans—First Lien—12. |
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| February 27, 2020 |
Exhibit (k)(9) FS CREDIT INCOME FUND AMENDED AND RESTATED CLASS SHARES PLAN Adopted: September 18, 2017 Amended and Restated: July 26, 2019 I. |
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| February 27, 2020 |
Exhibit (k)(5) FS CREDIT INCOME FUND AMENDED AND RESTATED APPENDIX A TO THE AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT DATED APRIL 6, 2018 Class of Shares Cap on Ordinary Operating Expenses (as a percentage of average daily net assets) Class I Shares 0. |
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| February 27, 2020 |
Exhibit (k)(7) FS CREDIT INCOME FUND AMENDED AND RESTATED DISTRIBUTION PLAN Adopted: September 18, 2017 Amended and Restated as of July 26, 2019 This Distribution Plan (the “Plan”) has been adopted by the Board of Trustees (the “Board”) of FS Credit Income Fund, a Delaware statutory trust (the “Fund”), subject to the terms and conditions set forth herein. |
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| February 27, 2020 |
Exhibit (n)(1) CONSENT OF COUNSEL We hereby consent to the use of our name and to the references to our Firm under the caption “Legal Counsel” in the Statement of Additional Information included in the Registration Statement on Form N-2 under the Securities Act of 1933, as amended (the “1933 Act”), of FS Credit Income Fund (File Nos. |
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| February 27, 2020 |
Exhibit (r)(4) Amended as of: July 1, 2019 Table of Contents I. Introduction 3 A. Applicability 4 II. General Standards of Business Conduct 5 A. Conflicts of Interest 5 B. Protecting Confidential Information 5 C. Insider Trading 5 D. Excess Trading 6 E. Limitation on Trading SS&C Stock 6 III. Gifts and Entertainment 8 IV. Other Activities 10 A. Improper Payments or Rebates 10 B. Service on a Board |
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| February 27, 2020 |
Exhibit (r)(3) GOLDENTREE ASSET MANAGEMENT LP CODE OF ETHICS January 2020 TABLE OF CONTENTS Page Introduction 1 Section 1 General 3 1. |
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| February 27, 2020 |
Exhibit (k)(11) FS CREDIT INCOME FUND AMENDED AND RESTATED APPENDIX A TO THE SHAREHOLDER SERVICES PLAN DATED SEPTEMBER 18, 2017 Class of Shares Service Fee A 0.25 % I None L 0.25 % M None U None T 0.25 % Agreed to and accepted as of July 26, 2019. FS CREDIT INCOME FUND By: /s/ Michael C. Forman Name: Michael C. Forman Title: Chief Executive Officer |
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| February 27, 2020 |
Consent of Independent Registered Public Accounting Firm Exhibit (n)(2) Consent of Independent Registered Public Accounting Firm We consent to the references to our firm under the captions “Financial Highlights” in the Prospectus and “Independent Registered Public Accounting Firm” and “Financial Statements” in the Statement of Additional Information and to the incorporation by reference of our report dated December 23, 2019 with respect to the financial statements of FS Credit Income Fund for the year ended October 31, 2019 in Post-Effective Amendment No. |
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| February 27, 2020 |
FCRIX / FS Credit Income Fund 486BPOS - - 486BPOS TABLE OF CONTENTS As filed with the Securities and Exchange Commission on February 27, 2020 Registration File No. |
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| September 27, 2019 |
FCRIX / FS Credit Income Fund NPORT-EX - - NPORT-EX 1 NPORT11359111604875948.htm FS Credit Income Fund Unaudited Schedule of Investments As of July 31, 2019 (in thousands, except share and per share amounts) Portfolio Company(a) Footnotes Industry Principal Amount(b) Amortized Cost Fair Value(c) Senior Secured Loans—First Lien—11.6% Abaco Energy Technologies LLC, L+950, 1.0% Floor, 11/20/2020 (d) Independent Oil & Gas $ 982 $ 972 $ 974 Adv |
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| July 16, 2019 |
EX-99.(N)(1) 6 tv523901ex99-n1.htm CONSENT OF DRINKER BIDDLE & REATH LLP Exhibit (n)(1) CONSENT OF COUNSEL We hereby consent to the use of our name and to the references to our Firm under the caption “Legal Counsel” in the Statement of Additional Information included in the Registration Statement on Form N-2 under the Securities Act of 1933, as amended (the “1933 Act”), of FS Credit Income Fund (F |
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| July 16, 2019 |
FS CREDIT INCOME ADVISOR, LLC CODE OF BUSINESS CONDUCT AND ETHICS Exhibit (r)(2) FS CREDIT INCOME ADVISOR, LLC CODE OF BUSINESS CONDUCT AND ETHICS May 2019 TABLE OF CONTENTS Page INTRODUCTION 1 PURPOSE OF THIS CODE 1 PRINCIPLES OF BUSINESS CONDUCT 2 Conflicts of Interest 2 Corporate Opportunities 2 Confidentiality 3 Fair Dealing 3 Protection and Proper Use of Assets 4 Compliance with Applicable Laws, Rules, Regulations and Agreements 4 Equal Opportunity, Harassm |
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| July 16, 2019 |
EX-99.(K)(9) 4 tv523901ex99-k9.htm FORM OF AMENDED AND RESTATED CLASS SHARES PLAN Exhibit (k)(9) FS CREDIT INCOME FUND AMENDED AND RESTATED CLASS SHARES PLAN Adopted: September 18, 2017 Amended and Restated: [ ], 2019 I. BACKGROUND This Class Shares Plan (the “Plan”) for FS Credit Income Fund (the “Fund”) has been prepared to provide the Board of Trustees of the Fund (the “Board”) with an overview |
|
| July 16, 2019 |
Exhibit (k)(7) FS CREDIT INCOME FUND AMENDED AND RESTATED DISTRIBUTION PLAN Adopted: September 18, 2017 Amended and Restated as of [ ], 2019 This Distribution Plan (the “Plan”) has been adopted by the Board of Trustees (the “Board”) of FS Credit Income Fund, a Delaware statutory trust (the “Fund”), subject to the terms and conditions set forth herein. |
|
| July 16, 2019 |
EX-99.(R)(1) 8 tv523901ex99-r1.htm CODE OF ETHICS Exhibit (r)(1) CODE OF BUSINESS CONDUCT AND ETHICS FS CREDIT INCOME FUND CODE OF BUSINESS CONDUCT AND ETHICS May 2019 INTRODUCTION Ethics are important to FS Credit Income Fund (the “Fund”) and to its management. The Fund is committed to the highest ethical standards and to conducting their business with the highest level of integrity. All Access P |
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| July 16, 2019 |
FCRIX / FS Credit Income Fund 486APOS - - 486APOS TABLE OF CONTENTS As filed with the Securities and Exchange Commission on July 16, 2019 Registration File No. |
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| July 16, 2019 |
Consent of Independent Registered Public Accounting Firm EX-99.(N)(2) 7 tv523901ex99-n2.htm CONSENT OF ERNST & YOUNG LLP Exhibit (n)(2) Consent of Independent Registered Public Accounting Firm We consent to the references to our firm under the captions “Financial Highlights” in the Prospectus and “Independent Registered Public Accounting Firm” and “Financial Statements” in the Statement of Additional Information and to the incorporation by reference of |
|
| July 16, 2019 |
EX-99.(K)(11) 5 tv523901ex99-k11.htm FORM OF AMENDED AND RESTATED APPENDIX A TO THE SHAREHOLDER SERVICES PLAN Exhibit (k)(11) FS CREDIT INCOME FUND AMENDED AND RESTATED APPENDIX A TO THE SHAREHOLDER SERVICES PLAN DATED SEPTEMBER 18, 2017 Class of Shares Service Fee A 0.25 % I None L 0.25 % M None U None T 0.25 % Agreed to and accepted as of [ ], 2019. FS CREDIT INCOME FUND By: Name: Michael C. For |
|
| July 16, 2019 |
EX-99.(K)(5) 2 tv523901ex99-k5.htm FORM OF AMENDED AND RESTATED EXHIBIT A TO THE EXPENSE LIMITATION AGREEMENT Exhibit (k)(5) FS CREDIT INCOME FUND AMENDED AND RESTATED APPENDIX A TO THE AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT DATED APRIL 6, 2018 Class of Shares Cap on Ordinary Operating Expenses (as a percentage of average daily net assets) Class I Shares 0.25 % Class A Shares 0.25 % Cla |
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| March 26, 2019 |
CERTIFICATIONS I, Michael C. Forman, certify that: 1. I have reviewed this report on Form N-Q of FS Credit Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period co |
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| March 26, 2019 |
FCRIX / FS Credit Income Fund N-Q (Quarterly Schedule of Portfolio Holdings) N-Q 1 tv516986nq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-23221 FS Credit Income Fund (Exact name of registrant as specified in charter) 201 Rouse Boulevard Philadelphia, Pennsylvania 19112 (Address of principal executive offices |
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| February 28, 2019 |
ALPS Code of Ethics Amended as of: December 1, 2018 Table of Contents Exhibit (r)(4) ALPS Code of Ethics Amended as of: December 1, 2018 Table of Contents I. |
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| February 28, 2019 |
GOLDENTREE ASSET MANAGEMENT LP CODE OF ETHICS MAY 2018 TABLE OF CONTENTS Exhibit (r)(3) GOLDENTREE ASSET MANAGEMENT LP CODE OF ETHICS MAY 2018 TABLE OF CONTENTS Page Introduction 1 Section 1 General 2 1. |
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| February 28, 2019 |
Exhibit (n)(1) CONSENT OF COUNSEL We hereby consent to the use of our name and to the references to our Firm under the caption “Legal Counsel” in the Statement of Additional Information included in the Registration Statement on Form N-2 under the Securit |
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| February 28, 2019 |
FCRIX / FS Credit Income Fund 486BPOS TABLE OF CONTENTS As filed with the Securities and Exchange Commission on February 28, 2019 Registration File No. |
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| February 28, 2019 |
CODE OF BUSINESS CONDUCT AND ETHICS FS CREDIT INCOME FUND CODE OF BUSINESS CONDUCT AND ETHICS Exhibit (r)(1) CODE OF BUSINESS CONDUCT AND ETHICS FS CREDIT INCOME FUND CODE OF BUSINESS CONDUCT AND ETHICS INTRODUCTION Ethics are important to FS Credit Income Fund (the “Fund”) and to its management. |
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| February 28, 2019 |
Exhibit (h)(2) DISTRIBUTION AGREEMENT THIS AGREEMENT (the “Agreement”) is made as of April 16, 2018, between FS Credit Income Fund, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc. |
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| February 28, 2019 |
Consent of Independent Registered Public Accounting Firm Exhibit (n)(2) Consent of Independent Registered Public Accounting Firm |
|
| January 14, 2019 |
FCRIX / FS Credit Income Fund N-23C3A/A FS CREDIT INCOME FUND Repurchase Offer Notice – Deadline Extension This notice is to inform you of a deadline extension for your Fund’s current repurchase offer. |
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| December 31, 2018 |
FCRIX / FS Credit Income Fund / Franklin Square Holdings, L.P. - SC 13D/A Activist Investment SC 13D/A 1 tv510041sc13da.htm SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13D (Amendment No. 3)* Under the Securities Exchange Act of 1934 FS CREDIT INCOME FUND (Name of Issuer) Class I Common Shares of Beneficial Interest, $0.001 par value (Title of Class of Securities) 30300R 203 (CUSIP Number) Michael C. Forman FS Credit Income Fund 201 Rouse Boulevar |
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| December 31, 2018 |
Exhibit 99.1 Amended and Restated Joint Filing Agreement In accordance with Rule 13d-1(k)(1) under the Securities Exchange Act of 1934, as amended, the persons named below agree to the joint filing on behalf of each of them of a Statement on Schedule 13D (including amendments thereto) (the “Statement”) with respect to the Class I Common Shares of Beneficial Interest, par value $0.001 per share, of |
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| October 31, 2018 |
EX-99.(n)(1) Exhibit (n)(1) CONSENT OF COUNSEL We hereby consent to the use of our name and to the references to our Firm under the caption “Legal Counsel” in the Statement of Additional Information included in the Registration Statement on Form N-2 under the Securities Act of 1933, as amended (the “1933 Act”), of FS Credit Income Fund (File Nos. 333-215074 and 811-23221). This consent does not co |
|
| October 31, 2018 |
Consent of Independent Registered Public Accounting Firm EX-99.(n)(2) Exhibit (n)(2) Consent of Independent Registered Public Accounting Firm We consent to the references to our firm under the caption “Financial Highlights” in the Prospectus and “Independent Registered Public Accounting Firm” in the Statement of Additional Information and to the use of our report dated December 20, 2017 with respect to the financial statement of FS Credit Income Fund as |
|
| October 31, 2018 |
FCRIX / FS Credit Income Fund FS CREDIT INCOME FUND 486BPOS 1 d641043d486bpos.htm FS CREDIT INCOME FUND Table of Contents As filed with the Securities and Exchange Commission on October 31, 2018 Registration File No. 333-215074 Registration File No. 811-23221 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form N-2 ☒ REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ☐ Pre-Effective Amendment No. ☒ Post-Effective Amendmen |
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| September 28, 2018 |
FCRIX / FS Credit Income Fund N-Q (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-23221 FS Credit Income Fund (Exact name of registrant as specified in charter) 201 Rouse Boulevard Philadelphia, Pennsylvania 19112 (Address of principal executive offices) (Zip code) Michael C. |
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| September 28, 2018 |
CERTIFICATIONS I, Michael C. Forman, certify that: 1. I have reviewed this report on Form N-Q of FS Credit Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period co |
|
| June 12, 2018 |
FCRIX / FS Credit Income Fund / Rosenblum Family, L.p. - SC 13G/A Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G (Amendment No. |
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| June 12, 2018 |
Exhibit 99.2 ITEM 8 INFORMATION Jeffrey Rosenblum is the managing member of Jeff Rosenblum, LLC, the general partner of Rosenblum Family L.P. As a result of the foregoing, Mr. Rosenblum is the control person of Rosenblum Family L.P. |
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| June 12, 2018 |
FCRIX / FS Credit Income Fund / Franklin Square Holdings, L.P. - SC 13D/A Activist Investment SC 13D/A 1 tv496305sc13d-a.htm SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13D (Amendment No. 2)* Under the Securities Exchange Act of 1934 FS CREDIT INCOME FUND (Name of Issuer) Class I Common Shares of Beneficial Interest, $0.001 par value (Title of Class of Securities) 30300R 203 (CUSIP Number) Michael C. Forman FS Credit Income Fund 201 Rouse Bouleva |
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| June 12, 2018 |
Exhibit 99.1 Joint Filing Agreement In accordance with Rule 13d-1(k)(1) under the Securities Exchange Act of 1934, as amended, the persons named below agree to the joint filing on behalf of each of them of a Statement on Schedule 13G (including additional amendments thereto) with respect to the Class I common shares of beneficial interest, par value $0.001 per share, of FS Credit Income Fund. This |
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| June 7, 2018 |
FCRIX / FS Credit Income Fund / Rosenblum Family, L.p. - SC 13G Passive Investment SC 13G 1 tv496026sc13g.htm SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 FS CREDIT INCOME FUND (Name of Issuer) Class I Common Shares of Beneficial Interest, $0.001 par value (Title of Class of Securities) 30300R 203 (CUSIP Number) May 23, 2018 (Date of Event which Requires Filing of this Statem |
|
| June 7, 2018 |
Exhibit 99.1 Joint Filing Agreement In accordance with Rule 13d-1(k)(1) under the Securities Exchange Act of 1934, as amended, the persons named below agree to the joint filing on behalf of each of them of a Statement on Schedule 13G (including additional amendments thereto) with respect to the Class I common shares of beneficial interest, par value $0.001 per share, of FS Credit Income Fund. This |
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| June 7, 2018 |
Exhibit 99.2 ITEM 8 INFORMATION Jeffrey Rosenblum is the managing member of Jeff Rosenblum, LLC, the general partner of Rosenblum Family L.P. As a result of the foregoing, Mr. Rosenblum is the control person of Rosenblum Family L.P. |
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| May 25, 2018 |
FCRIX / FS Credit Income Fund / Franklin Square Holdings, L.P. - SC 13D/A Activist Investment SC 13D/A 1 d594108dsc13da.htm SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13D (Amendment No. 1)* Under the Securities Exchange Act of 1934 FS CREDIT INCOME FUND (Name of Issuer) Class I Common Shares of Beneficial Interest, $0.001 par value (Title of Class of Securities) 30300R 203 (CUSIP Number) Michael C. Forman FS Credit Income Fund 201 Rouse Boulevar |
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| April 10, 2018 |
EX-99.(g)(2) Exhibit (g)(2) FS CREDIT INCOME ADVISOR, LLC 201 Rouse Boulevard Philadelphia, PA 19112 April 6, 2018 To: FS Credit Income Fund 201 Rouse Boulevard Philadelphia, PA 19112 Re: Permanent Waiver of Portion of Management Fee Pursuant to the investment advisory agreement between FS Credit Income Fund (“FSCI”) and FS Credit Income Advisor, LLC (“FS Credit Income Advisor”), dated as of Septe |
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| April 10, 2018 |
EX-99.(K)(9) 6 d567187dex99k9.htm EX-99.(K)(9) Exhibit (k)(9) U.S. PB Agreement This U.S. PB Agreement (including all terms, schedules, supplements and exhibits attached hereto, this “Agreement”) is entered into between the customer specified below (“Customer”) and BNP Paribas Prime Brokerage, Inc. (“BNPP PB, Inc.”) on behalf of itself and as agent for the BNPP Entities (as defined in the Account |
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| April 10, 2018 |
FCRIX / FS Credit Income Fund POS EX POS EX 1 d567187dposex.htm POS EX As filed with the Securities and Exchange Commission on April 10, 2018 Registration File No. 333-215074 Registration File No. 811-23221 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form N-2 ☒ REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ☒ Post-Effective Amendment No. 2 ☒ REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT |
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| April 10, 2018 |
EX-99.(k)(8) Exhibit (k)(8) Committed Facility Agreement BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LTD. (“BNPP PB”) and the counterparty specified on the signature page hereto (“Customer”), hereby enter into this Committed Facility Agreement (this “Agreement”), dated as of the date specified on the signature page hereto. Whereas BNP Paribas Prime Brokerage, Inc. (“BNPP PB, Inc.”) and Customer hav |
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| April 10, 2018 |
EX-99.(k)(12) Exhibit (k)(12) SPECIAL CUSTODY AND PLEDGE AGREEMENT AGREEMENT (hereinafter “Agreement”), dated as of October 25, 2017, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder (“Custodian”), FS Credit Income Fund (the “Fund”), and BNP Paribas Prime Brokerage International, Ltd. (the “Counterparty”). WHEREAS, the Fund has entere |
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| April 10, 2018 |
Exhibit (k)(11) SPECIAL CUSTODY AND PLEDGE AGREEMENT AGREEMENT (hereinafter “Agreement”), dated as of October 25, 2017, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder (“Custodian”), FS Credit Income Fund (the “Fund”), and BNP Paribas Prime Brokerage, Inc. |
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| April 10, 2018 |
EX-99.(k)(2) Exhibit (k)(2) AMENDED AND RESTATED ADMINISTRATION AGREEMENT BETWEEN FS CREDIT INCOME FUND AND < |
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| April 10, 2018 |
EX-99.(k)(4) Exhibit (k)(4) AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT This Amended and Restated Expense Limitation Agreement (“Agreement”) is made as of the 6th day of April, 2018 by and between FS Credit Income Fund, a Delaware statutory trust (the “Fund”), and FS Credit Income Advisor, LLC, a Delaware limited liability company (the “Advisor”). This Agreement amends and restates in its en |
|
| April 10, 2018 |
EX-99.(k)(10) Exhibit (k)(10) PBI Agreement This agreement (including all terms, schedules, supplements and exhibits attached hereto, this PBI Agreement) is entered into between th |
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| March 30, 2018 |
FCRIX / FS Credit Income Fund N-Q (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-23221 FS Credit Income Fund (Exact name of registrant as specified in charter) 201 Rouse Boulevard Philadelphia, Pennsylvania 19112 (Address of principal executive offices) (Zip code) Michael C. |
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| March 30, 2018 |
EX-99.CERT 2 tv489063ex99cert.htm CERTIFICATIONS CERTIFICATIONS I, Michael C. Forman, certify that: 1. I have reviewed this report on Form N-Q of FS Credit Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were m |
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| March 16, 2018 |
FCRIX / FS Credit Income Fund / Gtam Ts Investment Llc - FS CREDIT INCOME FUND Activist Investment FS Credit Income Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13D (Amendment No. |
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| March 16, 2018 |
EX-99.1 Exhibit 99.1 Joint Filing Agreement In accordance with Rule 13d-1(k)(1) under the Securities Exchange Act of 1934, as amended, the persons named below agree to the joint filing on behalf of each of them of a Statement on Schedule 13D (including additional amendments thereto) with respect to the Class I common shares of beneficial interest, par value $0.001 per share, of FS Credit Income Fu |
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| November 1, 2017 |
FCRIX / FS Credit Income Fund / Gtam Ts Investment Llc - SC 13D Activist Investment SC 13D UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13D (Amendment No. |
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| November 1, 2017 |
EX-99.1 Exhibit 99.1 Joint Filing Agreement In accordance with Rule 13d-1(k)(1) under the Securities Exchange Act of 1934, as amended, the persons named below agree to the joint filing on behalf of each of them of a Statement on Schedule 13D (including additional amendments thereto) with respect to the Class I common shares of beneficial interest, par value $0.001 per share, of FS Credit Income Fu |
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| November 1, 2017 |
EX-99.1 Exhibit 99.1 Joint Filing Agreement Franklin Square Holdings, L.P., Michael C. Forman and David J. Adelman hereby agree that, unless differentiated, this Schedule 13D is filed on behalf of each of the parties. FRANKLIN SQUARE HOLDINGS, L.P. By: /s/ Michael C. Forman Name: Michael C. Forman Title: Chief Executive Officer /s/ Michael C. Forman Michael C. Forman /s/ David J. Adelman David J. |
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| November 1, 2017 |
FCRIX / FS Credit Income Fund / Franklin Square Holdings, L.P. - SC 13D Activist Investment SC 13D 1 d485025dsc13d.htm SC 13D UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13D (Amendment No. )* Under the Securities Exchange Act of 1934 FS CREDIT INCOME FUND (Name of Issuer) Class I Common Shares of Beneficial Interest, $0.001 par value (Title of Class of Securities) 30300R 203 (CUSIP Number) Michael C. Forman FS Credit Income Fund 201 Rouse Boulevard Phil |
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| October 4, 2017 |
FS CREDIT INCOME ADVISOR, LLC CODE OF BUSINESS CONDUCT AND ETHICS EX-99.(r)(2) Table of Contents Exhibit (r)(2) FS CREDIT INCOME ADVISOR, LLC CODE OF BUSINESS CONDUCT AND ETHICS September, 2017 Table of Contents TABLE OF CONTENTS Page INTRODUCTION 3 PURPOSE OF THIS CODE 3 PRINCIPLES OF BUSINESS CONDUCT 4 Conflicts of Interest 4 Corporate Opportunities 4 Confidentiality 5 Fair Dealing 5 Protection and Proper Use of Assets 6 Compliance with Applicable Laws, Rules, |
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| October 4, 2017 |
As filed with the Securities and Exchange Commission on October 4, 2017 As filed with the Securities and Exchange Commission on October 4, 2017 Registration File No. |
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| September 25, 2017 |
FS Credit Income Fund 201 Rouse Boulevard Philadelphia, PA 19112 September 25, 2017 CORRESP 1 filename1.htm FS Credit Income Fund 201 Rouse Boulevard Philadelphia, PA 19112 September 25, 2017 VIA EDGAR TRANSMISSION Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: FS Credit Income Fund (the “Fund”) (1933 Act Registration No. 333-215074)/(1940 Act Registration No. 811-23221) Ladies and Gentlemen: Pursuant to Rule 461 under the Securities Act of 1933, |
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| September 21, 2017 |
September 21, 2017 VIA EDGAR Sumeera Younis Securities and Exchange Commission Division of Investment Management, Disclosure Review Office 100 F Street, N. |
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| August 18, 2017 |
August 18, 2017 VIA EDGAR Sumeera Younis Securities and Exchange Commission Division of Investment Management, Disclosure Review Office 100 F Street, N. |
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| June 13, 2017 |
CORRESP 1 filename1.htm June 13, 2017 VIA EDGAR Sumeera Younis Securities and Exchange Commission Division of Investment Management, Disclosure Review Office 100 F Street, N.E. Washington, DC 20549 Re: FS Credit Income Fund (formerly FS Diversified Income Fund) (File No. 811-23221) Registration Statement on Form N-2 (File No. 333-215074) Dear Ms. Younis: On behalf of FS Credit Income Fund (the “Co |
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| December 13, 2016 |
N-8A 1 d283529dn8a.htm FS DIVERSIFIED INCOME FUND - N-8A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8A NOTIFICATION OF REGISTRATION FILED PURSUANT TO SECTION 8(a) OF THE INVESTMENT COMPANY ACT OF 1940 The undersigned investment company hereby notifies the Securities and Exchange Commission that it registers under and pursuant to the provisions of Section 8(a) of |
