Tender Offer - FS Credit Income Fund
Form Type: N-23C3A
Filing Date: 2025-05-19
Corporate Action: Tender-offer
Type: New
Accession Number: 000110465925050305
Filing Summary: FS Credit Income Fund has announced a periodic repurchase offer for shareholders, providing liquidity to those who wish to sell their shares. The repurchase offer begins on May 19, 2025, and ends on June 11, 2025, at the close of the New York Stock Exchange. Shares will be repurchased at their net asset value (NAV), which was reported as $12.10 for Class A, $12.14 for Class I, $12.13 for Class T, $12.08 for Class U, and $12.19 for Class U2 as of May 15, 2025. Shareholders are encouraged to consult their financial advisors about potential tax implications of early withdrawal. The offer remains available until the deadline unless extended. If more shares are tendered for repurchase than are being offered, the repurchase will be conducted on a pro-rata basis. The Fund reserves the right to suspend or postpone the offer under certain conditions and will notify shareholders in the event of any changes.
Additional details:
Investment Company Name: FS Credit Income Fund
Principal Executive Office Address: 201 Rouse Boulevard Philadelphia, PA 19112
Repurchase Request Deadline: 2025-06-11
Nav Class A: 12.10
Nav Class I: 12.14
Nav Class T: 12.13
Nav Class U: 12.08
Nav Class U2: 12.19
Repurchase Offer Amount: 5% of aggregate issued and outstanding shares
Cdsc Class U2 Before 1 Year: 1.50%
Cdsc Class U2 After 1 Year Before 18 Months: 1.00%
Comments
No comments yet. Be the first to comment!