Grundlæggende statistik
Porteføljeværdi $ 392.422.249
Nuværende stillinger 82
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Fs Credit Income Fund har afsløret 82 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 392.422.249 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Fs Credit Income Funds største beholdninger er Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan (US:US42829JAB52) , Mallinckrodt International Finance S.A. 2023 Second Out Term Loan (IE:XAL6232UAV97) , LHS BORROWER, LLC 2/16/2029 (US:US50204EAB48) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , and S&S Holdings LLC Term Loan (US:US78524HAB15) . Fs Credit Income Funds nye stillinger omfatter Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan (US:US42829JAB52) , Mallinckrodt International Finance S.A. 2023 Second Out Term Loan (IE:XAL6232UAV97) , LHS BORROWER, LLC 2/16/2029 (US:US50204EAB48) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , and S&S Holdings LLC Term Loan (US:US78524HAB15) .

Fs Credit Income Fund - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
8,19 1,3478 1,3478
7,76 1,2773 1,2773
7,65 1,2595 1,2595
7,00 1,1512 1,1512
6,92 1,1383 1,1383
6,91 1,1375 1,1375
6,87 1,1304 1,1304
6,80 1,1195 1,1195
6,80 1,1189 1,1189
6,78 1,1150 1,1150
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,00 0,0000 -1,2997
0,00 0,0000 -0,3203
0,00 0,0000 -0,2392
7,08 1,1645 -0,1232
6,09 1,0021 -0,0963
6,46 1,0634 -0,0890
6,83 1,1231 -0,0731
6,49 1,0688 -0,0721
6,67 1,0983 -0,0615
6,54 1,0770 -0,0548
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-23 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US42829JAB52 / Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan 9,74 -2,12 1,6026 -0,0494
Loungers GBP Term Loan B / LON (000000000) 8,19 1,3478 1,3478
Future Pak LLC 2025 Term Loan / LON (000000000) 7,76 1,2773 1,2773
Orthodontic Partners LLC 2025 6th Amendment Delayed Draw Term Loan / LON (000000000) 7,65 1,2595 1,2595
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) 7,22 0,50 1,1879 -0,0048
XAL6232UAV97 / Mallinckrodt International Finance S.A. 2023 Second Out Term Loan 7,15 -2,03 1,1765 -0,0351
US50204EAB48 / LHS BORROWER, LLC 2/16/2029 7,08 -8,76 1,1645 -0,1232
US513075BW03 / Lamar Media Corp 7,00 1,1512 1,1512
Delivery Hero SE 2024 USD Term Loan B / LON (XAD2007ZAE79) 6,99 73,58 1,1506 0,4816
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 6,98 -0,70 1,1492 -0,0185
Nielsen Consumer Inc 2025 USD Term Loan / LON (US45674PAR55) 6,98 132,00 1,1489 0,6491
Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) 6,92 1,1383 1,1383
Mannington Mills Inc 2025 Term Loan B / LON (000000000) 6,91 1,1375 1,1375
Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) 6,89 -1,92 1,1338 -0,0327
APG Intermediate Holdings Corporation 2024 Term Loan / LON (000000000) 6,87 1,1304 1,1304
US78524HAB15 / S&S Holdings LLC Term Loan 6,83 -2,51 1,1245 -0,0393
LaserShip Inc 2024 New Money Term Loan A / LON (US51809EAL92) 6,83 -5,26 1,1231 -0,0731
Aptim Crop Term Loan / LON (US03835NAB01) 6,81 -3,27 1,1212 -0,0484
US05552DAD49 / Dessert Holdings Inc. Term Loan 6,80 -0,45 1,1195 -0,0153
US68235XAB73 / ONE CALL CORPORATION 4/22/2027 6,80 1,1195 1,1195
Olibre Borrower LLC Term Loan / LON (000000000) 6,80 1,1189 1,1189
US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan 6,78 1,1150 1,1150
Wilsonart LLC 2024 Term Loan B / LON (US97246FAM86) 6,76 -3,66 1,1127 -0,0527
Stryten Energy Resources LLC Term Loan / LON (000000000) 6,76 1,1118 1,1118
WH Borrower LLC 2025 Term Loan B / LON (US92942LAG68) 6,75 1,1102 1,1102
GLOVES BUYER INC 2025 TERM LOAN / LON (000000000) 6,72 1,1064 1,1064
Titan Purchaser Inc Term Loan B / LON (US88831XAB38) 6,71 -3,27 1,1048 -0,0476
1440 Food Topco LLC Term Loan B / LON (US68239HAB87) 6,68 1,0990 1,0990
US45074HAB42 / Innovative Xcessories & Services LLC 2020 Term Loan B 6,67 -4,44 1,0983 -0,0615
US89778PAH01 / Tectum Holdings/Truck Hero 9/23 Incremental TL 6,67 1,0973 1,0973
Revlon Intermediate Holdings IV LLC 2023 Exit Term Loan / LON (000000000) 6,65 1,0943 1,0943
US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC 6,60 -3,21 1,0862 -0,0461
US43538JAC36 / HOLLEY PURCHASER INC 6,60 -3,82 1,0854 -0,0533
US18269PAC68 / Claros Mortgage Trust Inc 6,59 -1,30 1,0847 -0,0243
US12658HAG74 / CP ATLAS BUYER INC 6,55 -3,38 1,0773 -0,0478
M2S Group Holdings Inc Term Loan B / LON (US55287CAB72) 6,54 -3,99 1,0770 -0,0548
US31935HAD98 / First Brands Group LLC, First Lien Term Loan 6,49 -5,47 1,0688 -0,0721
US01748XAD49 / Allegiant Travel Co 6,47 1,0649 1,0649
05553QAB8 / BCPE GRILL PARENT, INC.TLB 1L 6,46 -6,87 1,0634 -0,0890
US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 6,09 -7,94 1,0021 -0,0963
Vortex Opco LLC First Out Term Loan / LON (XAG9158TAC45) 6,00 -4,31 0,9870 -0,0537
kdc/one Development Corporation Inc 2024 USD Term Loan / LON (000000000) 5,99 0,9859 0,9859
Accupac LLC 2024 Term Loan / LON (000000000) 5,89 0,9689 0,9689
APPLIED TECHNICAL SERVICES LLC 2025 TERM LOAN / LON (000000000) 5,77 0,9488 0,9488
Project Granite Buyer Inc Term Loan / LON (000000000) 5,49 0,9037 0,9037
CCS Acquisition Inc Term Loan / LON (000000000) 5,40 0,8881 0,8881
Array Midco Corp 2024 Term Loan / LON (000000000) 5,17 0,8507 0,8507
LSCS Holdings Inc 2025 Term Loan / LON (000000000) 5,13 0,8442 0,8442
Oregon Tool Inc 2025 1st Lien Term Loan / LON (XAL7266PAC94) 5,02 0,8256 0,8256
PF Chang's China Bistro Inc 2024 Term Loan / LON (000000000) 4,82 0,7934 0,7934
AF Inter Holdings LLC 2025 Term Loan / LON (US03081BAB71) 4,13 0,6799 0,6799
Veritiv Corporation Term Loan B / LON (US92338TAB26) 3,97 -0,92 0,6540 -0,0121
Brock Holdings III Inc 2024 Term Loan B / LON (US11163AAB35) 3,95 0,6498 0,6498
Springs Windows Fashions LLC 2024 FLFO Delayed Draw Term Loan / LON (000000000) 3,92 0,6459 0,6459
US37476YAB83 / GIBSON BRANDS INC 3,91 -1,59 0,6430 -0,0162
US377320AA45 / Glatfelter Corp 3,83 -4,84 0,6305 -0,0380
US320517AD78 / First Horizon National Corp 3,72 0,30 0,6115 -0,0038
Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) 3,48 -2,99 0,5722 -0,0230
XAD7001LAC72 / SCUR-Alpha 1503 GmbH USD Term Loan B1 3,16 -7,19 0,5205 -0,0453
Springs Windows Fashions LLC 2024 FLFO A1 Term Loan / LON (000000000) 3,08 0,5070 0,5070
Ranpak Corporation 2024 USD Term Loan / LON (000000000) 3,02 0,4967 0,4967
Catawba Nation Gaming Authority Term Loan B / LON (US14907EAD67) 2,99 0,4916 0,4916
Ranpak Corporation 2024 Dutch Term Loan / LON (000000000) 1,93 0,3179 0,3179
US60945HAG92 / Monitronics International Inc 2023 Exit Term Loan 1,92 -0,47 0,3154 -0,0043
AF Inter Holdings LLC 2025 Delayed Draw Term Loan / LON (US03081BAC54) 1,89 0,3108 0,3108
US74142KAJ88 / Pretium Packaging, LLC First Out Term Loan A 1,56 0,2570 0,2570
Array Midco Corp 2024 Delayed Draw Term Loan / LON (000000000) 1,55 0,2559 0,2559
CCS Acquisition Inc Revolver / LON (000000000) 1,47 0,2422 0,2422
Jack Ohio Finance LLC 2025 Term Loan B / LON (US46647KAK34) 1,25 0,2049 0,2049
NO0012952227 / Tidewater, Inc. 1,14 -2,65 0,1877 -0,0068
AF Inter Holdings LLC 2025 Revolver / LON (US03081BAD38) 0,94 0,1554 0,1554
Accupac LLC 2024 Revolver / LON (000000000) 0,89 0,1457 0,1457
Project Granite Buyer Inc Revolver / LON (000000000) 0,85 0,1398 0,1398
Sterling Entertainment Enterprises LLC PIK 2nd Lien Term Loan / LON (000000000) 0,66 0,1089 0,1089
APPLIED TECHNICAL SERVICES LLC 2025 REVOLVER / LON (000000000) 0,58 0,0958 0,0958
Project Granite Buyer Inc Delayed Draw Term Loan / LON (000000000) 0,51 0,0835 0,0835
APPLIED TECHNICAL SERVICES LLC 2025 DELAYED DRAW TERM LOAN B / LON (000000000) 0,29 0,0479 0,0479
APPLIED TECHNICAL SERVICES LLC 2025 DELAYED DRAW TERM LOAN A / LON (000000000) 0,29 0,0479 0,0479
PURCHASED USD / SOLD EUR / DFE (000000000) 0,08 0,0136 0,0136
PURCHASED USD / SOLD GBP / DFE (000000000) 0,04 0,0059 0,0059
Magenta Security Holdings LLC 2024 Second Out Term Loan / LON (US55909UAF66) 0,00 0,0000 -0,0001
US04683P1003 / ATD New Holdings Inc 0,00 0,00 0,00 0,0000 0,0000
US00169QAF63 / GLOBAL MEDICAL RESPONSE INC 2020 TERM LOAN B 0,00 0,0000 0,0000
Cuppa Bidco BV GBP Term Loan B2 / LON (XAN2446XAC47) 0,00 0,0000 0,0000
AI Silk Holdco 2 Limited PIK Term Loan / LON (000000000) 0,00 0,0000 0,0000
US44157YAE41 / Houghton Mifflin Harcourt Publishing Company 2022 Term Loan 0,00 0,0000 0,0000
US29279UAC09 / ENDURE DIGITAL INC 0,00 0,0000 0,0000
Alvotech Holdings SA 2024 Term Loan / LON (000000000) 0,00 0,0000 0,0000
Olympus Water US Holding Corporation 2024 EUR Term Loan B / LON (US68163YAH80) 0,00 0,0000 0,0000
Aurelia Netherlands Midco 2 BV 2024 EUR Term Loan / LON (000000000) 0,00 0,0000 0,0000
US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B 0,00 0,0000 0,0000
DirecTV Financing LLC 2024 Term Loan / LON (US25460HAD44) 0,00 0,0000 0,0000
LOCAL / Solocal Group S.A. 0,00 0,0000 0,0000
US78489HAB42 / Springs Windows Fashions, LLC 2021 Term Loan B 0,00 0,0000 0,0000
US74339KAA07 / Riverbed Technology, Inc. 0,00 0,0000 0,0000
LBM Acquisition LLC 2024 Incremental Term Loan B / LON (US50179JAH14) 0,00 -100,00 0,0000 -0,3203
Cotiviti Corporation 2024 Fixed Term Loan B / LON (US22164MAD92) 0,00 0,0000 0,0000
US64069JAF93 / Neptune Bidco US Inc 2022 USD Term Loan A 0,00 0,0000 0,0000
Global Medical Response Inc 2024 PIK Term Loan / LON (US00169QAG47) 0,00 -100,00 0,0000 -1,2997
Nourish Buyer I Inc Term Loan / LON (000000000) 0,00 0,0000 0,0000
US44157YAG98 / Houghton Mifflin Harcourt Publishing Company 2023 Term Loan B 0,00 0,0000 0,0000
US92943HAB50 / BANK LOAN NOTE 0,00 -100,00 0,0000 -0,2392
US00435UAB44 / Worldwide Express Operations, LLC 2021 1st Lien Term Loan 0,00 0,0000 0,0000
US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B 0,00 0,0000 0,0000