Mga Batayang Estadistika
| Nilai Portofolio | $ 392,422,249 |
| Posisi Saat Ini | 82 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Fs Credit Income Fund telah mengungkapkan total kepemilikan 82 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 392,422,249 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Fs Credit Income Fund adalah 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) . Posisi baru Fs Credit Income Fund meliputi: 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) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-23 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
