Fs Credit Income
FS Credit Income private credit holdings
As filed by FS Credit Income vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-10-29
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| FS Credit Income Fund | $679.2m | - | 2026-06-30 | EDGAR |
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Capital Goods | $148.9m | 25.2% |
| Consumer Durables & Apparel | $77.6m | 13.1% |
| Health Care Equipment & Services | $72.0m | 12.2% |
| Commercial & Professional Services | $69.7m | 11.8% |
| Materials | $69.1m | 11.7% |
| Consumer Services | $54.3m | 9.2% |
| Media & Entertainment | $30.4m | 5.1% |
| Food, Beverage & Tobacco | $27.9m | 4.7% |
| Software & Services | $23.4m | 4.0% |
| Automobiles & Components | $18.5m | 3.1% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Vehicle | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|---|
| Lawn & Garden, LLC, P+850, 3.0% Floor, 10/19/29 | First Lien Term Loan | $20.7m | 98.0¢ | - | - | |
| Maverick Power, LLC, S+500, 1.0% Floor, 5/4/31 | First Lien Term Loan | $19.9m | 100.0¢ | - | - | |
| Jonathan Acquisition Co., S+450, 1.0% Floor, 11/12/29 | First Lien Term Loan | $17.6m | 98.0¢ | - | - | |
| Spinrite, Inc., S+725, 3.0% Floor, 12/5/30 | First Lien Term Loan | $17.4m | 99.4¢ | - | - | |
| ADAN-B, LLC, S+575, 1.5% Floor, 12/31/30 | First Lien Term Loan | $16.2m | 98.2¢ | - | - | |
| Exemplis LLC, S+525, 0.8% Floor, 12/22/32 | First Lien Term Loan | $15.7m | 98.6¢ | - | - | |
| Harrel-Fish, LLC, S+550, 1.0% Floor, 12/3/31 | First Lien Term Loan | $15.1m | 100.0¢ | - | - | |
| Pretium PKG Holdings, Inc., S+525, 3/2/31 | First Lien Term Loan | $12.5m | 99.0¢ | - | - | |
| EXT Acquisitions, Inc., S+525, 1.0% Floor, 12/19/31 | First Lien Term Loan | $12.1m | 99.0¢ | - | - | |
| Technique, LLC, S+550, 1.0% Floor, 11/14/31 | First Lien Term Loan | $11.4m | 97.0¢ | - | - | |
| Frozen Garlic Bread Holdings, Inc., S+475, 0.8% Floor, 2/6/32 | First Lien Term Loan | $11.2m | 98.0¢ | - | - | |
| LaserShip, Inc., S+625, 0.8% Floor, 1/2/29 | First Lien Term Loan | $10.7m | 98.4¢ | - | - | |
| CG Group Holdings, LLC, S+550, 1.0% Floor, 1/18/30 | First Lien Term Loan | $10.6m | 99.0¢ | - | - | |
| EyeCare Partners, LLC, S+575, 8/31/28 | First Lien Term Loan | $10.3m | 99.9¢ | - | - | |
| ACM US Finco LP, S+800 PIK (S+800 Max PIK), 3.0% Floor, 1/30/29 | First Lien Term Loan | $10.1m | 98.6¢ | - | - |
Widest same-facility spreads
No same-facility spreads in this compile.
This is the filing window into that manager's private credit, not the whole platform.
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